TRANS ON4
A bankruptcy procedure is open for TRANS ON4 according to publications in the Belgian State Gazette. The 2019 annual accounts show negative equity (€-983k) and a net result of €-1.59M.
| Equity | €-983k |
| Net result | €-1.59M |
| Staff (FTE) | 12.5 |
| Active | 12 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | €3.30M |
| EBITDA | €-613k |
| Net profit | €-1.59M |
| Cash flow | €-1.47M |
| Staff costs | - |
| Income taxes | €878k |
| Dividends | - |
| Total assets | €807k |
| Equity | €-983k |
| Debt | €1.79M |
| of which ≤ 1y | €1.58M |
| of which > 1y | €154k |
| Working capital | €-1.23M |
| Employees (FTE) | 12.5 |
| 2019 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -152.5% |
| Solvency | -121.7% |
| Debt / equity | -0.16 |
| Long-term debt ratio | -0.16 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -48.3% |
| ROA | -197.1% |
| ROE | 161.9% |
| EBITDA margin | -18.6% |
| Days sales outstanding | 37d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €807k |
| Fixed assets | 21/28 | €456k |
| Tangible fixed assets | 22/27 | €352k |
| Financial fixed assets | 28 | €104k |
| Current assets | 29/58 | €351k |
| Amounts receivable within one year | 40/41 | €338k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €807k |
| Equity | 10/15 | €-983k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-991k |
| Amounts payable | 17/49 | €1.79M |
| Amounts payable after one year | 17 | €154k |
| Amounts payable within one year | 42/48 | €1.58M |
| Trade debts payable within one year | 44 | €406k |
| Income statement | ||
| Turnover | 70 | €3.30M |
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €-739k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-761k |
| Income taxes | 67/77 | €878k |
| Net result for the period | 9904 | €-1.64M |
| Result to be appropriated | 9905 | €-1.64M |
-
IMAN ZADE SEHRANDirectorState Gazette act 24037506 (01-03-2024)Current01-01-2024 → present
Former directors (1)
-
AYTEKIN HUSEYINALIDirectorState Gazette act 24037506 (01-03-2024)Former- → 31-12-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Bernard VANHAM Rue de Charleroi 2, 1400 NIVELLES- |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-05-2014 |
| Status | Active |
| Postal code | 1140 |
| First BS signal | 25-03-2024 |
| Latest BS signal | 25-03-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21006A0473/00V000 | Brussels | 259 m² | 1 · 267 m² | 14.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-03-2024 Transaction in capital or shares
Technical details
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}22-05-2023 Registered office moved from BRUXELLES to Evere
- RUE DU TILLEUL N°53 - 1140 BRUXELLES → Rue du Tilleul 53A à 1140 Evere
Technical details
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"co_filed_documents": [
"60 ACTIONS",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TRANS ON4 |