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Active
BE 0425.926.109Public limited companyOpen bankruptcy
Transfilco
Rue du Bon-Dieu-de-Pitié 1 ·5070 Fosses-la-Ville, Belgium· 42 yrs active
Sector: Handelsbemiddeling in de niet-gespecialiseerde groothandel
(46190)
Conclusion
A bankruptcy procedure is open for Transfilco according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-711k) and a net result of €-1.34M.
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €-711k |
| Net result | €-1.34M |
| Staff (FTE) | 10.6 |
| Better than sector | 7% |
Snowflake analysis
36
/ 100
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Health
0
Profitability
100
Solvency
47
Growth
32
Stability
0
Bankruptcy probability (12 mo)
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.
Risk Assessment
50 / 100
High riskRegister: open bankruptcyThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.
Components
· Open bankruptcy (+50)
Trust signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Health barometer
0
/ 100
Critical
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Financial overview
Annual accounts filed on 19-07-2023 with the NBB · fiscal year 2022 · volledig
Sector comparison
Fiscal year 2022 · NACE 46, Wholesale trade · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.5% | 30.3% | |
| Net result | €-1.34M | €50k | |
| Equity | €-711k | €539k | |
| Gross operating margin | €-699k | €124k | |
| Staff costs | €486k | €504k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-1.22M
-1342.8%
18-22
€-1.34M
-1036.1%
18-22
€-1.26M
-5802.9%
18-22
€3.16M
-30.8%
18-22
€-711k
-
18-22
€344k
-76.8%
18-22
11
-21.5%
18-22
€486k
-39.5%
18-22
€114
-92.5%
18-22
€1.28M
+538.0%
18-22
€3.86M
-1.7%
18-22
€2.59M
-6.3%
18-22
€1.27M
+16.3%
18-22
1.13
-26.3%
18-22
0.45
+10.0%
18-22
-22.5%
-
18-22
-5.43
-
18-22
188.5%
-
18-22
-42.4%
-1542.4%
18-22
-17.23
-2723.2%
18-22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.22M |
| Net profit | €-1.34M |
| Cash flow | €-1.26M |
| Staff costs | €486k |
| Income taxes | €114 |
| Dividends | - |
| Total assets | €3.16M |
| Equity | €-711k |
| Debt | €3.86M |
| of which ≤ 1y | €2.59M |
| of which > 1y | €1.27M |
| Working capital | €344k |
| Employees (FTE) | 10.6 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.45 |
| Working capital ratio | 10.9% |
| Solvency | -22.5% |
| Debt / equity | -5.43 |
| Long-term debt ratio | -1.79 |
| Interest coverage | -17.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -42.4% |
| ROE | 188.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.16M |
| Fixed assets | 21/28 | €227k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €202k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €2.93M |
| Stocks & contracts in progress | 3 | €1.75M |
| Amounts receivable within one year | 40/41 | €1.17M |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.16M |
| Equity | 10/15 | €-711k |
| Contributions / capital | 10/11 | €84k |
| Reserves | 13 | €523k |
| Accumulated profits (losses) | 14 | €-1.34M |
| Provisions & deferred taxes | 16 | €7k |
| Amounts payable | 17/49 | €3.86M |
| Amounts payable after one year | 17 | €1.27M |
| Amounts payable within one year | 42/48 | €2.59M |
| Trade debts payable within one year | 44 | €691k |
| Income statement | ||
| Gross operating margin | 9900 | €-699k |
| Operating result | 9901 | €-1.30M |
| Financial income | 75 | €26k |
| Financial charges | 65 | €71k |
| Result before taxes | 9903 | €-1.34M |
| Income taxes | 67/77 | €114 |
| Net result for the period | 9904 | €-1.34M |
| Result to be appropriated | 9905 | €-1.34M |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Directors & mandates
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KARL STEINIER RUE DES FAUCONS 61, 5004 BOUGE- |
17-08-2023 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Public limited company(014) |
| Incorporation | 04-07-1984 |
| Status | Active |
| Postal code | 5070 |
| First BS signal | 23-08-2023 |
| Latest BS signal | 23-08-2023 |
Establishment units
TRANSFILCO
since 19842.024.974.275
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Updates
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
2023
23-08-2023
Bankruptcy
Opening
19-07-2023
NBB filing
Annual accounts filed
2022
30-06-2022
NBB filing
Annual accounts filed
2021
30-06-2021
NBB filing
Annual accounts filed
2020
30-06-2020
NBB filing
Annual accounts filed
2019
07-05-2019
NBB filing
Annual accounts filed
2018
11-06-2018
NBB filing
Annual accounts filed
2017
15-05-2017
NBB filing
Annual accounts filed
2016
14-06-2016
NBB filing
Annual accounts filed
2015
11-07-2015
NBB filing
Annual accounts filed
2014
01-07-2014
NBB filing
Annual accounts filed
Lifecycle & Insolvency Signals
23-08-2023
Bankruptcy
Opening
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Credit advice
AI due-diligence brief
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Coming soon
The brief is drafted by our AI model at Anthropic in the US, from this dossier's public data. Nothing that identifies you is sent along and we do not keep the brief. Indicative, not legal or investment advice. How it works
Company registry (CBE)
Activities
Handelsbemiddeling in goederen, algemeen assortiment46190Handelsbemiddeling in de niet-gespecialiseerde groothandel46190Handelsbemiddeling in goederen, algemeen assortiment51190
Primary activity highlighted.
Names & trade names
| Legal nameFR | Transfilco |
Registered office
Rue du Bon-Dieu-de-Pitié 1
5070 Fosses-la-Ville, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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