transervis
BankruptcySummary
The KBO register records for transervis the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-11k) and a net result of €-29k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 25-10-2023, 86 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
86 d late
2021
60 d late
2020
2 d late
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-11k
2021 · €18k
2019: €15k
2020: €18k▲ +26.1% vs 2019highest in 4 years
2021: €18k▼ -3.5% vs 2020
2022: €-11k▼ -163% vs 2021lowest in 4 years
2019 → 2022
Total assets
€61k▲ 34.7%
2021 · €46k
2019: €33klowest in 4 years
2020: €35k▲ +7.1% vs 2019
2021: €46k▲ +28.8% vs 2020
2022: €61k▲ +34.7% vs 2021highest in 4 years
2019 → 2022
Net result
€-29k▼ 4,336%
2021 · €-650
2019: €9khighest in 4 years
2020: €4k▼ -59.3% vs 2019
2021: €-650▼ -117% vs 2020
2022: €-29k▼ -4336% vs 2021lowest in 4 years
2019 → 2022
Working capital
€-20k
2021 · €15k
2019: €11k
2020: €15k▲ +42.2% vs 2019highest in 4 years
2021: €15k▼ -4.2% vs 2020
2022: €-20k▼ -239% vs 2021lowest in 4 years
2019 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Equity€15k-€18k▲ 26.1%€18k▼ 3.5%€-11k
2019: €15k
2020: €18k▲ +26.1% vs 2019highest in 4 years
2021: €18k▼ -3.5% vs 2020
2022: €-11k▼ -163% vs 2021lowest in 4 years
Operating result€11k-€2k▼ 78.8%€60▼ 97.4%€-25k
2019: €11khighest in 4 years
2020: €2k▼ -78.8% vs 2019
2021: €60▼ -97.4% vs 2020
2022: €-25k▼ -42094% vs 2021lowest in 4 years
Net result€9k-€4k▼ 59.3%€-650€-29k▼ 4,336%
2019: €9khighest in 4 years
2020: €4k▼ -59.3% vs 2019
2021: €-650▼ -117% vs 2020
2022: €-29k▼ -4336% vs 2021lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €25k after €60 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €61k
Fixed assets
€24k ▲ 694%
Current assets
€38k ▼ 11.7%
Key figures and ratios
EBITDA
€-19k
Cash flow
€-23k
Solvency
-18.2%▼
2021 · 38.7%
Current ratio
0.65▼
2021 · 1.52
Debt to equity
-6.50▼
2021 · 1.58
ROA
-46.9%▼
2021 · -1.4%
Interest coverage
-3.38
Debt
€73k▲
2021 · €28k
Debt ≤ 1 year
€58k▲
2021 · €28k
Debt > 1 year
€13k
Income taxes
€231▼
2021 · €413
Staff costs
€42k▲
2021 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€46k€61k▲
Fixed assets21/28€3k€24k▲
Tangible fixed assets22/27-€21k
Furniture and vehicles24-€21k
Financial fixed assets28€3k€3k=
Current assets29/58€43k€38k▼
Amounts receivable within one year40/41€41k€36k▼
Trade receivables40€7k€10k▲
Other amounts receivable41€33k€26k▼
Cash at bank and in hand54/58€868€22▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€46k€61k▲
Equity10/15€18k€-11k▼
Contributions10/11€6k€6k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-536€-29k▼
Amounts payable17/49€28k€73k▲
Amounts payable after more than one year17-€13k
Financial debts170/4-€13k
Amounts payable within one year42/48€28k€58k▲
Current portion of amounts payable after more than one year42-€6k
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€7k€29k▲
Suppliers440/4€7k€29k▲
Taxes, remuneration and social security45€21k€20k▼
Taxes450/3€14k€8k▼
Remuneration and social security454/9€7k€12k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20212022
Remuneration, social security and pensions62€39k€42k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6k
Other operating charges640/8€3k€2k▼
Gross operating margin9900€42k€26k▼
Operating profit (loss)9901€60€-25k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€-237€-29k▼
Income taxes67/77€413€231▼
Profit (loss) for the period9904€-650€-29k▼
Profit (loss) for the period to be appropriated9905€-650€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-536€-29k▼
Profit (loss) brought forward from the previous period14P€114€-536▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €39k | €42k | ▲ 8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €750 | - | €6k | - |
| Other operating charges640/8 | - | - | €3k | €2k | ▼ 26.5% |
| Gross operating margin9900 | €40k | €33k | €42k | €26k | ▼ 39.3% |
| Operating profit (loss)9901 | €11k | €2k | €60 | €-25k | ▼ 42,094% |
| Financial income75/76B | - | - | €2k | €2k | ▲ 7.5% |
| Recurring financial income75 | €888 | €2k | €2k | €2k | ▲ 7.5% |
| Financial charges65/66B | - | - | €2k | €6k | ▲ 152% |
| Recurring financial charges65 | €37 | €513 | €2k | €6k | ▲ 152% |
| Profit (loss) for the period before taxes9903 | €12k | €4k | €-237 | €-29k | ▼ 11,947% |
| Income taxes67/77 | €2k | €321 | €413 | €231 | ▼ 44.1% |
| Profit (loss) for the period9904 | €9k | €4k | €-650 | €-29k | ▼ 4,336% |
| Profit (loss) for the period to be appropriated9905 | €9k | €4k | €-650 | €-29k | ▼ 4,336% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €33k | €35k | €46k | €61k | ▲ 34.7% |
| Fixed assets21/28 | €4k | €3k | €3k | €24k | ▲ 694% |
| Tangible fixed assets22/27 | €750 | - | - | €21k | - |
| Furniture and vehicles24 | - | - | - | €21k | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €29k | €32k | €43k | €38k | ▼ 11.7% |
| Amounts receivable within one year40/41 | €27k | €31k | €41k | €36k | ▼ 10.6% |
| Trade receivables40 | - | - | €7k | €10k | ▲ 39.4% |
| Other amounts receivable41 | - | - | €33k | €26k | ▼ 21.6% |
| Cash at bank and in hand54/58 | €2k | €668 | €868 | €22 | ▼ 97.5% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | ▲ 10.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €33k | €35k | €46k | €61k | ▲ 34.7% |
| Equity10/15 | €15k | €18k | €18k | €-11k | ▼ 163% |
| Contributions10/11 | €6k | - | €6k | €6k | = |
| Reserves13 | €8k | €12k | €12k | €12k | = |
| Distributable reserves133 | - | - | €12k | €12k | = |
| Profit (loss) carried forward14 | €320 | €114 | €-536 | €-29k | ▼ 5,382% |
| Amounts payable17/49 | €19k | €17k | €28k | €73k | ▲ 160% |
| Amounts payable after more than one year17 | - | - | - | €13k | - |
| Financial debts170/4 | - | - | - | €13k | - |
| Amounts payable within one year42/48 | €19k | €17k | €28k | €58k | ▲ 107% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6k | - |
| Financial debts43 | - | - | - | €4k | - |
| Credit institutions430/8 | - | - | - | €4k | - |
| Trade debts44 | €8k | €4k | €7k | €29k | ▲ 296% |
| Suppliers440/4 | - | - | €7k | €29k | ▲ 296% |
| Taxes, remuneration and social security45 | - | - | €21k | €20k | ▼ 4.5% |
| Taxes450/3 | - | - | €14k | €8k | ▼ 44.6% |
| Remuneration and social security454/9 | - | - | €7k | €12k | ▲ 81.2% |
| Accrued charges and deferred income492/3 | - | - | - | €2k | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €4k | €-650 | €-29k | ▼ 4,336% |
| + Depreciation and write-downs630 | €1k | €750 | - | €6k | - |
| Operating cash flow (approximation) | €11k | €5k | €-650 | €-23k | ▼ 3,363% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-27k | - |
| Change in cash | - | €-1k | €200 | €-846 | ▼ 523% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 86 days late
2022
31-12
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2018
Ground area
4,500 m²
Building footprint
1,638 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
transervis
since 20182.281.652.509
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52342A0989/00V051 | Wallonia | 3,574 m² | 1 · 1,638 m² | - |
| 52040A0380/00H005 | Wallonia | 926 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 190 companies in sector 17210 we hold annual accounts for 154. 29 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded04-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
17210Manufacture of paper and paper products
52250Logistics services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.