Transports Raymackers
BankruptcySummary
The KBO register records for Transports Raymackers the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-337k) and a net result of €-396k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 24-06-2022, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
37 d early
2020
72 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-396k
2020 · €12k
2019: €-131k
2020: €12k
2019 → 2021
Working capital
€-495k▼ 41.1%
2020 · €-351k
2019: €-765k
2020: €-351k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€48k-€60k▲ 25.6%€-337k
Operating result€-33k-€76k€-303k
Net result€-131k-€12k€-396k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €303k after €76k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.94M
Fixed assets
€1.46M ▼ 10.8%
Current assets
€1.49M ▼ 18.1%
Key figures and ratios
EBITDA
€-60k▼
2020 · €446k
Cash flow
€-153k▼
2020 · €382k
Solvency
-11.4%▼
2020 · 1.7%
Current ratio
0.75▼
2020 · 0.84
Quick ratio
0.75▼
2020 · 0.81
Debt to equity
-9.74▼
2020 · 20.35
ROA
-13.5%▼
2020 · 0.4%
Interest coverage
-0.64
Debt
€3.28M▼
2020 · €3.38M
Debt ≤ 1 year
€1.98M▼
2020 · €2.16M
Debt > 1 year
€1.30M▲
2020 · €1.22M
Income taxes
€619▲
2020 · €588
Staff costs
€1.20M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 57 lines
Balance sheet
Code20202021
Assets
Total assets20/58€3.45M€2.94M▼
Fixed assets21/28€1.63M€1.46M▼
Tangible fixed assets22/27€1.62M€1.44M▼
Land and buildings22-€735k
Plant, machinery and equipment23-€36k
Furniture and vehicles24-€168k
Leasing and similar rights25-€501k
Financial fixed assets28€11k€15k▲
Current assets29/58€1.81M€1.49M▼
Amounts receivable after more than one year29-€612k
Other amounts receivable291-€612k
Stocks and contracts in progress3€52k€6k▼
Stocks30/36-€6k
Amounts receivable within one year40/41€1.19M€839k▼
Trade receivables40-€839k
Other amounts receivable41-€15
Cash at bank and in hand54/58€10k€9k▼
Deferred charges and accrued income490/1-€20k
Equity and liabilities
Total equity and liabilities10/49€3.45M€2.94M▼
Equity10/15€60k€-337k▼
Contributions10/11-€103k
Reserves13€38k€38k=
Distributable reserves133-€38k
Profit (loss) carried forward14€-81k€-478k▼
Provisions and deferred taxes16€5k-
Amounts payable17/49€3.38M€3.28M▼
Amounts payable after more than one year17€1.22M€1.30M▲
Financial debts170/4-€738k
Trade debts175-€559k
Amounts payable within one year42/48€2.16M€1.98M▼
Current portion of amounts payable after more than one year42-€211k
Financial debts43-€433k
Credit institutions430/8-€433k
Trade debts44€899k€600k▼
Suppliers440/4-€600k
Taxes, remuneration and social security45-€725k
Taxes450/3-€132k
Remuneration and social security454/9-€592k
Other amounts payable47/48-€12k
Income statement
Code20202021
Remuneration, social security and pensions62-€1.20M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€370k€243k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€431k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-5k
Other operating charges640/8-€141k
Gross operating margin9900€1.66M€1.71M▲
Operating profit (loss)9901€76k€-303k▼
Financial income75/76B-€109
Recurring financial income75-€109
Financial charges65/66B-€93k
Recurring financial charges65€63k€93k▲
Profit (loss) for the period before taxes9903€13k€-396k▼
Income taxes67/77€588€619▲
Profit (loss) for the period9904€12k€-396k▼
Profit (loss) for the period to be appropriated9905€12k€-396k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-478k
Profit (loss) brought forward from the previous period14P-€-81k
Social balance
Average headcount (FTE)9087-21.6
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
02-05
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collectif · event 26-04-2022
2021
31-12
Financial
Weakest financial yearnet €-396k ▼3349%
Net result drops to €-396k, the lowest in the series.
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
15-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
14-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
11-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
05-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
11-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Registered office, Crisnée · 1 establishment unit since 1969
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.
Grand'Route 174367 CrisnéeGround area
1,596 m²
Building footprint
80 m²
Volume, LiDAR
339 m³
Parcel 64021A0610/00R000, Wallonia · tallest building 5.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Grand'Route 17, 4367 Crisnée
since 19692.002.695.157
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64021A0610/00R000indicative | Wallonia | 1,596 m² | 1 · 80 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCrisnée2.002.695.157
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,107 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-04-1969
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:042574541