Transport Arendonk
A bankruptcy procedure is open for Transport Arendonk according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €5.59M and a net result of €23k.
| Equity | €5.59M |
| Net result | €23k |
| Staff (FTE) | 27.7 |
| Better than sector | 30% |
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.9% | 32.0% | |
| Net result | €23k | €15k | |
| Equity | €5.59M | €90k | |
| Staff costs | €2.03M | €421k | |
| Employees (FTE) | 27.7 | 11.0 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €39.03M |
| EBITDA | €621k |
| Net profit | €23k |
| Cash flow | €267k |
| Staff costs | €2.03M |
| Income taxes | €39k |
| Dividends | - |
| Total assets | €31.21M |
| Equity | €5.59M |
| Debt | €25.61M |
| of which ≤ 1y | €25.24M |
| of which > 1y | €373k |
| Working capital | €1.18M |
| Employees (FTE) | 27.7 |
| 2023 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.8% |
| Solvency | 17.9% |
| Debt / equity | 4.58 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 2.18 |
| Gross margin | 11.3% |
| Net margin | 0.1% |
| ROA | 0.1% |
| ROE | 0.4% |
| EBITDA margin | 1.6% |
| Days sales outstanding | 192d |
| Days payable outstanding | 210d |
| Inventory turnover | 307.59 |
| Days inventory (DSI) | 1d |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31.21M |
| Fixed assets | 21/28 | €4.79M |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €2.94M |
| Financial fixed assets | 28 | €1.83M |
| Current assets | 29/58 | €26.42M |
| Stocks & contracts in progress | 3 | €112k |
| Amounts receivable within one year | 40/41 | €22.65M |
| Cash & bank | 54/58 | €403k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31.21M |
| Equity | 10/15 | €5.59M |
| Contributions / capital | 10/11 | €225k |
| Reserves | 13 | €3.35M |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €25.61M |
| Amounts payable after one year | 17 | €373k |
| Amounts payable within one year | 42/48 | €25.24M |
| Trade debts payable within one year | 44 | €19.91M |
| Income statement | ||
| Turnover | 70 | €39.03M |
| Operating result | 9901 | €376k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €317k |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MICHIEL ROETS APOSTOLIEKENSTRAAT 97,
2300 TURNHOUT |
24-02-2026 → present | Belgian State Gazette |
| Curator | BEN DE GROOF DE MERO-
DELEI 112, 2300 TURNHOUT |
24-02-2026 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 2370 |
| First BS signal | 02-03-2026 |
| Latest BS signal | 02-03-2026 |
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. |
|---|---|---|---|---|
| 13322C0040/02H013 | Flanders | 1.5 ha | 1 · 1,255 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Transport Arendonk |