Transport Marcel Depaire
The computed 12-month bankruptcy probability of Transport Marcel Depaire is 0.4% (very low). The 2024 annual accounts show equity of €11.47M and a net result of €3k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 131 sector peers (fiscal year 2024). The company has been active since 1954 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11.47M |
| Net result | €3k |
| Staff (FTE) | 115.6 |
| Better than sector | 62% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.6% | 32.4% | |
| Net result | €3k | €23k | |
| Equity | €11.47M | €117k | |
| Staff costs | €8.67M | €321k | |
| Employees (FTE) | 115.6 | 9.7 |
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €32.45M |
| EBITDA | €2.02M |
| Net profit | €3k |
| Cash flow | €1.67M |
| Staff costs | €8.67M |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €25.15M |
| Equity | €11.47M |
| Debt | €13.48M |
| of which ≤ 1y | €10.22M |
| of which > 1y | €3.22M |
| Working capital | €-129k |
| Employees (FTE) | 115.6 |
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.98 |
| Working capital ratio | -0.5% |
| Solvency | 45.6% |
| Debt / equity | 1.18 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 4.62 |
| Gross margin | 46.0% |
| Net margin | 0.0% |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | 6.2% |
| Days sales outstanding | 36d |
| Days payable outstanding | 138d |
| Inventory turnover | 163.73 |
| Days inventory (DSI) | 2d |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25.15M |
| Fixed assets | 21/28 | €15.06M |
| Tangible fixed assets | 22/27 | €10.94M |
| Financial fixed assets | 28 | €4.13M |
| Current assets | 29/58 | €10.09M |
| Stocks & contracts in progress | 3 | €107k |
| Amounts receivable within one year | 40/41 | €9.75M |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25.15M |
| Equity | 10/15 | €11.47M |
| Contributions / capital | 10/11 | €87k |
| Reserves | 13 | €5.86M |
| Accumulated profits (losses) | 14 | €89k |
| Provisions & deferred taxes | 16 | €200k |
| Amounts payable | 17/49 | €13.48M |
| Amounts payable after one year | 17 | €3.22M |
| Amounts payable within one year | 42/48 | €10.22M |
| Trade debts payable within one year | 44 | €6.63M |
| Income statement | ||
| Turnover | 70 | €32.45M |
| Operating result | 9901 | €351k |
| Financial income | 75 | €102k |
| Financial charges | 65 | €442k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
SMETS RoelandSole directorState Gazette act 24324806 (12-01-2024)Current10-01-2024 → present
2 events
- 10-01-2024 Resigned· Director
- 10-01-2024 Appointed· Sole director
Former directors (1)
-
LRM BEHEERLegal entityDirector· perm. rep.: CLAES StijnState Gazette act 24324806 (12-01-2024)Former- → 10-01-2024
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Public limited company(014) |
| Incorporation | 13-01-1954 |
| Status | Active |
| Postal code | 1730 |
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. |
|---|---|---|---|---|
| 23053B0258/00L003 | Flanders | 9,905 m² | 1 · 1,212 m² | 8.3 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 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-10-2024 Dieter Bibaut appointed as statutory auditor
- Dieter Bibaut, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": "IBR A02553",
"name": "Dieter Bibaut",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": {
"kbo": null,
"name": "BV Figurad Bedrijfsrevisoren",
"address": "J-B de Ghellincklaan 21, 9051 Gent",
"country": "BE",
"legal_form": "BV"
},
"statutory": "statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2027"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-10-15",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0402.607.804",
"name_full": "Transport Marcel Depaire",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Roeland Smets",
"org_rep_person_name": null,
"person_role_at_subject": "Gedelegeerd Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}12-01-2024 1 director appointed, 2 resigning
- SMETS Roeland, Enig bestuurder
- CLAES Stijn, Bestuurder
- SMETS Roeland, Bestuurder
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "ontvan-gen: vijftig euro (\u20AC 50,00). gete-kend De Ontvanger",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CLAES Stijn",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": {
"kbo": null,
"name": "LRM BEHEER",
"address": null,
"country": null,
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": "2024-01-10",
"evidence_quote": "De algemene vergadering besluit de huidige bestuurder -De naamloze vennootschap LRM BEHEER, met als vaste vertegenwoordiger de heer CLAES Stijn,",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SMETS Roeland",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-10",
"evidence_quote": "-de heer SMETS Roeland,",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "enige_bestuurder",
"person": {
"rrn": null,
"name": "SMETS Roeland",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2024-01-10",
"evidence_quote": "Als enige niet-statutaire bestuurder wordt benoemd, voor onbepaalde duur met ingang van heden:\n- de heer SMETS Roeland, hier aanwezig en die aanvaardt.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering verleent volledige en algehele kwijting aan de ontslagnemende bestuurder\nvoor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "sole_shareholder_declaration",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0795.326.655",
"name": "ALTREA INTERNATIONAL TRANSPORT SOLUTIONS",
"address": "Emiel Vlieberghlaan 8, 3900 Pelt",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Met het oog op de neerlegging in het vennootschapsdossier in toepassing van artikel 2:8 \u00A74 van het\nWetboek van vennootschappen en verenigingen, wordt hierbij verklaard en bevestigd dat alle\naandelen die werden uitgegeven door de vennootschap verenigd zijn in de handen van de besloten\nvennootschap AL",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Meester Marc Topff",
"firm_city": null,
"firm_name": null,
"office_city": "Pelt",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-12",
"filing_date": "2024-01-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-11",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0402.607.804",
"name_full": "Transport Marcel Depaire",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Eva LAUWERS",
"org_rep_person_name": null,
"person_role_at_subject": "geass. notaris"
},
"co_filed_documents": [
"volledige uitgifte",
"geco\u00F6rdineerde tekst der statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | Transport Marcel Depaire |