TRANSPORT VAN AELST
A bankruptcy procedure is open for TRANSPORT VAN AELST according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €148k and a net result of €50k.
| Equity | €148k |
| Net result | €50k |
| Staff (FTE) | 16.7 |
| Active | 11 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2018 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €398k |
| Net profit | €50k |
| Cash flow | €364k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €1.28M |
| Equity | €148k |
| Debt | €1.13M |
| of which ≤ 1y | €598k |
| of which > 1y | €536k |
| Working capital | €-8k |
| Employees (FTE) | 16.7 |
| 2018 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.6% |
| Solvency | 11.5% |
| Debt / equity | 3.63 |
| Long-term debt ratio | 3.63 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.9% |
| ROE | 34.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.28M |
| Fixed assets | 21/28 | €691k |
| Formation expenses | 20 | €171 |
| Tangible fixed assets | 22/27 | €676k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €590k |
| Amounts receivable within one year | 40/41 | €443k |
| Cash & bank | 54/58 | €70k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.28M |
| Equity | 10/15 | €148k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €536k |
| Amounts payable within one year | 42/48 | €598k |
| Trade debts payable within one year | 44 | €126k |
| Income statement | ||
| Gross operating margin | 9900 | €1.19M |
| Operating result | 9901 | €84k |
| Financial income | 75 | €816 |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TOM VANDECRUYS ROZENDAAL 78, 2440 GEEL- |
01-10-2019 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-01-2015 |
| Status | Active |
| Postal code | 2260 |
| First BS signal | 07-10-2019 |
| Latest BS signal | 07-10-2019 |
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. |
|---|---|---|---|---|
| 13049B0285/00B004 | Flanders | 595 m² | 1 · 107 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 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 VAN AELST |