TRANSPORT DEMY
InactiveTRANSPORT DEMY was declared bankrupt on 05-10-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 15-03-2022, published in the Belgian State Gazette on 30-03-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 14-06-2021, 134 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
134 d late
2019
465 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-33k▲ 73.4%
2019 · €-124k
2019: €-124k
2019 → 2020
Total assets
€1.44M▲ 122%
2019 · €651k
2019: €651k
2019 → 2020
Net result
€91k▲ 717%
2019 · €11k
2019: €11k
2019 → 2020
Working capital
€-268k▲ 5.5%
2019 · €-284k
2019: €-284k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€-124k-€-33k▲ 73.4%
Operating result€33k-€123k▲ 273%
Net result€11k-€91k▲ 717%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 273% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.01M▲ 84.2%
Current assets
€434k▲ 321%
Key figures and ratios
EBITDA
€268k▲
2019 · €139k
Cash flow
€237k▲
2019 · €117k
Solvency
-2.3%▲
2019 · -19.1%
Current ratio
0.62▲
2019 · 0.27
Quick ratio
0.62▲
2019 · 0.27
Debt / equity
-23.42▼
2019 · -3.13
ROA
6.3%▲
2019 · 1.7%
Debt
€1.48M▲
2019 · €775k
Debt ≤ 1 year
€702k▲
2019 · €387k
Debt > 1 year
€774k▲
2019 · €389k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€651k€1.44M▲
Fixed assets21/28€548k€1.01M▲
Tangible fixed assets22/27€542k€1.00M▲
Financial fixed assets28€6k€6k=
Current assets29/58€103k€434k▲
Amounts receivable within one year40/41€73k€349k▲
Cash at bank and in hand54/58€2k€56k▲
Equity and liabilities
Total equity and liabilities10/49€651k€1.44M▲
Equity10/15€-124k€-33k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-143k€-52k▲
Amounts payable17/49€775k€1.48M▲
Amounts payable after more than one year17€389k€774k▲
Amounts payable within one year42/48€387k€702k▲
Trade debts44€141k€314k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€146k▲
Gross operating margin9900€343k€512k▲
Operating profit (loss)9901€33k€123k▲
Recurring financial income75€619-
Recurring financial charges65€22k€32k▲
Profit (loss) for the period before taxes9903€11k€91k▲
Profit (loss) for the period9904€11k€91k▲
Profit (loss) for the period to be appropriated9905€11k€91k▲
Timeline · acts, filings and financial milestones
2022
30-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · TRANSPORT DEMY BV GROENSTRAAT 11, 1210 SINT-JOOST-TEN-NODE · event 15-03-2022
2021
11-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TRANSPORT DEMY BV GROENSTRAAT 11, 1210 SINT-JOOST-TEN-NODE · event 05-10-2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 134 days late
10-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 465 days late
2019
11-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 11 days late
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 874 days late
02-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 160 days late
2011
26-01
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
18-01
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
SignalNBB filing
Directors · office · real estate
Directors
12 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LIEVE TEINTENIER SYLVAIN DUPUISLAAN 217,
1070 BRUSSEL 7 |
05-10-2021 → present |