Transport Lambrechts Koen
The computed 12-month bankruptcy probability of Transport Lambrechts Koen is 0.4% (very low). The 2025 annual accounts show negative equity (€-526k) and a net result of €45k. The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-526k |
| Net result | €45k |
| Active | 36 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €74k |
| Net profit | €45k |
| Cash flow | €74k |
| Staff costs | €-164 |
| Income taxes | - |
| Dividends | - |
| Total assets | €527k |
| Equity | €-526k |
| Debt | €1.05M |
| of which ≤ 1y | €764k |
| of which > 1y | €289k |
| Working capital | €-307k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.60 |
| Working capital ratio | -58.3% |
| Solvency | -99.8% |
| Debt / equity | -2.00 |
| Long-term debt ratio | -0.55 |
| Interest coverage | 203.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.5% |
| ROE | -8.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €527k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €457k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €450k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €527k |
| Equity | 10/15 | €-526k |
| Contributions / capital | 10/11 | €11k |
| Reserves | 13 | €84k |
| Accumulated profits (losses) | 14 | €-621k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable after one year | 17 | €289k |
| Amounts payable within one year | 42/48 | €764k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €45k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €364 |
| Result before taxes | 9903 | €45k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
| NACE primary | Groothandel in zuivelproducten en eieren(46331) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-1989 |
| Status | Active |
| Postal code | 2160 |
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. |
|---|---|---|---|---|
| 11052D0182/00K004 | Flanders | 125 m² | 1 · 125 m² | 7.7 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Transport Lambrechts Koen |