TRANSPORTLEASE
InactiveTRANSPORTLEASE was declared bankrupt on 05-04-2024 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 13-01-2025, published in the Belgian State Gazette on 17-01-2025.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-01-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
2 d late
2021
on the day
2020
2 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 1 day after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2023, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€103,544▼ 24.3%
2022 · -€83,312
Total assets
€144,396▼ 4.8%
2022 · €151,615
Net result
-€20,232▼ 251%
2022 · -€5,761
Working capital
€58,801▼ 25.6%
2022 · €79,021
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€239,776--€74,160▲ 69.1%-€11,572▲ 84.4%-€4,229▲ 63.5%-€18,358▼ 334%
Net result-€236,971--€73,735▲ 68.9%-€11,793▲ 84.0%-€5,761▲ 51.2%-€20,232▼ 251%
Equity€7,977--€65,758-€77,551▼ 17.9%-€83,312▼ 7.4%-€103,544▼ 24.3%
Total assets€263,102-€155,405▼ 40.9%€167,990▲ 8.1%€151,615▼ 9.7%€144,396▼ 4.8%
Debt€94,668-€60,706▼ 35.9%€85,084▲ 40.2%€74,470▼ 12.5%€87,483▲ 17.5%
Working capital€167,281-€93,914▼ 43.9%€82,805▼ 11.8%€79,021▼ 4.6%€58,801▼ 25.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,358 in 2023 against €4,229 in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €144,396
Fixed assets
€1 =
Current assets
€144,395 ▼ 4.8%
Key figures and ratios
Solvency
-71.7%▼
2022 · -54.9%
Current ratio
1.69▼
2022 · 2.09
Debt to equity
-0.84▲
2022 · -0.89
ROA
-14.0%▼
2022 · -3.8%
Debt ≤ 1 year
€85,594▲
2022 · €72,594
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €368 | €369 | €367 | - | - | - |
| Other operating charges640/8 | - | - | - | €769 | €648 | ▼ 15.8% |
| Gross operating margin9900 | -€14,809 | -€72,618 | -€10,438 | -€3,460 | -€17,710 | ▼ 412% |
| Operating profit (loss)9901 | -€239,776 | -€74,160 | -€11,572 | -€4,229 | -€18,358 | ▼ 334% |
| Financial income75/76B | - | - | - | €90 | - | - |
| Recurring financial income75 | €4,628 | €2,939 | €1,186 | €90 | - | - |
| Financial charges65/66B | - | - | - | €1,621 | €1,875 | ▲ 15.7% |
| Recurring financial charges65 | €1,823 | €2,514 | €1,407 | €1,621 | €1,875 | ▲ 15.7% |
| Profit (loss) for the period before taxes9903 | -€236,971 | -€73,735 | -€11,793 | -€5,761 | -€20,232 | ▼ 251% |
| Profit (loss) for the period9904 | -€236,971 | -€73,735 | -€11,793 | -€5,761 | -€20,232 | ▼ 251% |
| Profit (loss) for the period to be appropriated9905 | -€236,971 | -€73,735 | -€11,793 | -€5,761 | -€20,232 | ▼ 251% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €263,102 | €155,405 | €167,990 | €151,615 | €144,396 | ▼ 4.8% |
| Fixed assets21/28 | €2,206 | €1,838 | €1,471 | €1 | €1 | = |
| Tangible fixed assets22/27 | €2,205 | €1,837 | €1,470 | - | - | - |
| Financial fixed assets28 | €1 | €1 | €1 | €1 | €1 | = |
| Current assets29/58 | €260,896 | €153,567 | €166,519 | €151,614 | €144,395 | ▼ 4.8% |
| Amounts receivable within one year40/41 | €259,009 | €153,560 | €165,980 | €151,609 | €144,395 | ▼ 4.8% |
| Trade receivables40 | - | - | - | €13,624 | €4,547 | ▼ 66.6% |
| Other amounts receivable41 | - | - | - | €137,985 | €139,848 | ▲ 1.4% |
| Cash at bank and in hand54/58 | €1,887 | €7 | €435 | €6 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €263,102 | €155,405 | €167,990 | €151,615 | €144,396 | ▼ 4.8% |
| Equity10/15 | €7,977 | -€65,758 | -€77,551 | -€83,312 | -€103,544 | ▼ 24.3% |
| Contributions10/11 | €125,000 | - | - | €125,000 | €125,000 | = |
| Reserves13 | €127,274 | €127,274 | €127,274 | €127,274 | €127,274 | = |
| Non-distributable reserves130/1 | - | - | - | €12,500 | €12,500 | = |
| Reserves not available under the articles1311 | - | - | - | €12,500 | €12,500 | = |
| Tax-exempt reserves132 | - | - | - | €44,914 | €44,914 | = |
| Distributable reserves133 | - | - | - | €69,861 | €69,861 | = |
| Profit (loss) carried forward14 | -€244,298 | -€318,033 | -€329,825 | -€335,586 | -€355,818 | ▼ 6.0% |
| Provisions and deferred taxes16 | €160,457 | €160,457 | €160,457 | €160,457 | €160,457 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €137,320 | €137,320 | = |
| Pensions and similar obligations160 | - | - | - | €137,320 | €137,320 | = |
| Deferred taxes168 | - | - | - | €23,137 | €23,137 | = |
| Amounts payable17/49 | €94,668 | €60,706 | €85,084 | €74,470 | €87,483 | ▲ 17.5% |
| Amounts payable within one year42/48 | €93,615 | €59,653 | €83,714 | €72,594 | €85,594 | ▲ 17.9% |
| Trade debts44 | €12,551 | €8,201 | €5,030 | €5,260 | €11,931 | ▲ 127% |
| Suppliers440/4 | - | - | - | €5,260 | €11,931 | ▲ 127% |
| Taxes, remuneration and social security45 | - | - | - | - | €271 | - |
| Taxes450/3 | - | - | - | - | €271 | - |
| Other amounts payable47/48 | - | - | - | €67,334 | €73,392 | ▲ 9.0% |
| Accrued charges and deferred income492/3 | - | - | - | €1,876 | €1,889 | ▲ 0.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€236,971 | -€73,735 | -€11,793 | -€5,761 | -€20,232 | ▼ 251% |
| + Depreciation and write-downs630 | €368 | €369 | €367 | - | - | - |
| Operating cash flow (approximation) | -€236,604 | -€73,366 | -€11,426 | -€5,761 | -€20,232 | ▼ 251% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1,470 | €0 | ▼ 100% |
| Change in cash | - | -€1,881 | €428 | -€430 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
17-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 13-01-2025
2024
10-04
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 05-04-2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
21-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalNBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PHILIPPE BAILLON NOORDLAAN 172, 9200 DENDER-
MONDE |
05-04-2024 → 13-01-2025 |