TREGNUM
Open bankruptcyAre you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
The judgment is more than a year old: a claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
The procedure
- Court
- Commercial Court of Antwerp, Hasselt division
- Declared bankrupt
- 13 September 2018
- Supervising judge
- Patrick Poncelet
- Official Gazette
- 24-09-2018 (pdf) ↗search the document for 2018/137981
Deadlines
- Provisional date payments stopped
- 13 September 2018A later judgment can change the date.art. XX.105, Code of Economic Law
- Appeal or third-party opposition until
- passed on 9 October 2018Fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
- File the claim in RegSol, the Belgian insolvency register, until
- passed on 13 October 2018art. XX.104 and XX.155, Code of Economic Law
- First verification report
- passed on 25 October 2018Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
- Late claim until
- passed on 13 September 2019A late claim shares only in what has not yet been paid out, and you bear its costs.art. XX.165, Code of Economic Law
Trustees
- Bert VandenreytPaalsesteenweg 133, 3583 Paalbert.vandenreyt@advocom.be
- An NoePaalse- Steenweg 133, 3580 Beringenann.noe@advocom.be
What to do now
- The deadlines to file your claim have passed, including for a late claim: that was possible until a year after the judgment.
- Ask the trustee whether anything will still be paid out and whether your claim was admitted.
- Follow the file in RegSol: the trustee's reports appear there.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered, subject to conditions.
The judgment is more than a year old: the deadline for a late claim (art. XX.165, Code of Economic Law) has passed too.
View the file in RegSol ↗
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Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.Creditor guide for this company
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Overview
Activity
Warehousing and storage
NACE 52100
1 site
Size
€4.6mtotal assets 2017
- Staff
- 4.5 FTE
- Equity
- €125,416
- Profit
- €38,320
Turnover not published (abbreviated or micro format)
Financial health
Open bankruptcy: no score
Structure
3 deeds in the Belgian Official Gazette
Signalsraises riskOpen bankruptcyneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2017 was due by 30-11-2017 and was filed on 15-11-2017, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
15 days early
2016
on the day
2015
37 days late
2014
3 days late
2013
2 days late
2012
20 days late
2011
13 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days after the deadline; the sector median (NACE 52) for financial year 2017 is 12 days before the deadline, and 34% of those companies filed late.
Searched, nothing found (1)
- Supervising judge replacedEnterprise Court of Antwerp, Hasselt…
- OpeningCommercial Court of Antwerp, Hasselt…
- Annual accounts filedfinancial year 2017 · micro…
Financials · financial year 2017, micro format
Equity
€125,416▼ 30.9%
2016 · €181,611
Total assets
€4.6m▲ 276%
2016 · €1.2m
Net result
€38,320
2016 · -€19,299
Working capital
€1.5m
2016 · -€595,713
Trend over the years
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
The operating result turns negative in 2017: a loss of €10,351 after €14,914 in 2016, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2017
Net result€0.04m
2017
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.6m
2017
Equity€0.1m
2017
Debt€4.5m
2017
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.5m
2017
Average staff in full-time equivalents (FTE).
Staff (FTE)4.5
2017
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result€0.1m-€0.08m▼ 35.4%€0.03m▼ 64.1%€0.01m▼ 45.4%-€0.01m
Net result€0.06m-€0.04m▼ 35.7%-€0.5m-€0.02m▲ 96.2%€0.04m
Equity€0.9m-€0.9m▲ 2.8%€0.2m▼ 76.0%€0.2m▼ 15.1%€0.1m▼ 30.9%
Total assets€2.9m-€2.7m▼ 5.8%€2.2m▼ 18.8%€1.2m▼ 43.8%€4.6m▲ 276%
Debt€2.0m-€1.8m▼ 9.5%€2.0m▲ 9.1%€1.1m▼ 46.9%€4.5m▲ 328%
Working capital€0.6m-€0.5m▼ 25.4%-€0.3m-€0.6m▼ 74.0%€1.5m
Staff (FTE)10.8-8.9▼ 17.6%7.1▼ 20.2%5.4▼ 23.9%4.5▼ 16.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €4.6m
Fixed assets
€2.5m ▲ 142%
Current assets
€2.1m ▲ 961%
Equity and liabilities €4.6m
Equity
€125,416 ▼ 30.9%
Debt
€4.5m ▲ 328%
Debt's share of the balance-sheet total rises from 85.3% to 97.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€154,522▼
2016 · €165,900
Cash flow
€203,193▲
2016 · €131,688
Current ratio
3.35▲
2016 · 0.25
Debt to equity
18.78▲
2016 · 1.41
ROE
30.6%▲
2016 · -10.6%
ROA
0.8%▲
2016 · -1.6%
Debt ≤ 1 year
€641,457▼
2016 · €798,053
Debt > 1 year
€2.4m▲
2016 · €256,534
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €158,890 | €151,703 | €150,715 | €150,987 | €164,873 | ▲ 9.2% |
| Gross operating margin9900 | €784,415 | €644,071 | €498,737 | €411,261 | €463,723 | ▲ 12.8% |
| Operating profit (loss)9901 | €117,861 | €76,131 | €27,329 | €14,914 | -€10,351 | - |
| Recurring financial income75 | €13,494 | €14,079 | €22,979 | €14,216 | €128,040 | ▲ 801% |
| Recurring financial charges65 | €71,031 | €65,790 | €60,007 | €46,486 | €79,369 | ▲ 70.7% |
| Profit (loss) for the period before taxes9903 | €60,323 | €38,559 | -€505,145 | -€19,299 | €38,320 | - |
| Income taxes67/77 | €355 | -€8 | - | - | - | - |
| Profit (loss) for the period9904 | €59,968 | €38,568 | -€505,145 | -€19,299 | €38,320 | - |
| Profit (loss) for the period to be appropriated9905 | €59,968 | €38,568 | -€505,145 | -€19,299 | €38,320 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €2.7m | €2.2m | €1.2m | €4.6m | ▲ 276% |
| Fixed assets21/28 | €1.5m | €1.3m | €1.2m | €1.0m | €2.5m | ▲ 142% |
| Tangible fixed assets22/27 | €1.5m | €1.3m | €1.2m | €1.0m | €2.5m | ▲ 142% |
| Current assets29/58 | €1.4m | €1.4m | €1.0m | €0.2m | €2.1m | ▲ 961% |
| Amounts receivable within one year40/41 | - | €1.4m | €1.0m | €0.2m | €2.1m | ▲ 12× |
| Cash at bank and in hand54/58 | €0.03m | €0.03m | €0.001m | €0.02m | €0.001m | ▼ 93.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €2.7m | €2.2m | €1.2m | €4.6m | ▲ 276% |
| Equity10/15 | €0.9m | €0.9m | €0.2m | €0.2m | €0.1m | ▼ 30.9% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | €0.4m | €0.5m | -€0.04m | -€0.06m | -€0.03m | ▲ 60.4% |
| Amounts payable17/49 | €2.0m | €1.8m | €2.0m | €1.1m | €4.5m | ▲ 328% |
| Amounts payable after more than one year17 | €1.2m | €0.9m | €0.6m | €0.3m | €2.4m | ▲ 818% |
| Amounts payable within one year42/48 | €0.8m | €0.9m | €1.4m | €0.8m | €0.6m | ▼ 19.6% |
| Trade debts44 | €0.2m | €0.01m | €0.5m | €0.006m | €0.04m | ▲ 540% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.06m | €0.04m | -€0.5m | -€0.02m | €0.04m | - |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 9.2% |
| Operating cash flow (approximation) | €0.2m | €0.2m | -€0.4m | €0.1m | €0.2m | ▲ 54.3% |
| Investment in fixed assets (approximation) | - | -€0.008m | -€0.006m | -€0.007m | -€1.6m | ▼ 23,523% |
| Change in cash | - | -€0.001m | -€0.03m | €0.02m | -€0.02m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-04-2017 | micro format | 15-11-2017 | 2017-69700468 |
| 30-04-2016 | abbreviated format | 30-11-2016 | 2016-69000320 |
| 30-04-2015 | abbreviated format | 06-01-2016 | 2016-00600040 |
| 30-04-2014 | abbreviated format | 03-12-2014 | 2014-68400373 |
| 30-04-2013 | abbreviated format | 02-12-2013 | 2013-67500313 |
| 30-04-2012 | abbreviated format | 20-12-2012 | 2012-67100411 |
| 30-04-2011 | abbreviated format | 13-12-2011 | 2011-63600200 |
| 30-04-2010 | abbreviated format | 22-11-2010 | 2010-60900580 |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-47500031 |
| 31-12-2007 | abbreviated format | 02-10-2008 | 2008-77200317 |
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Of the 1,028 active companies whose main activity is warehousing and storage (NACE 52100), figures are known for 771. 428 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the directors and other office holders in the KBO →
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Trustee | Bert Vandenreyt Paalsesteenweg 133, 3583 Paal |
13-09-2018 → present |
| Trustee | An Noe Paalse- Steenweg 133, 3580 Beringen |
13-09-2018 → present |
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2025
23-06
Bankruptcy
Supervising judge replaced
Enterprise Court of Antwerp, Hasselt division · judgment of 05-06-2025
2018
24-09
Bankruptcy
Opening
Commercial Court of Antwerp, Hasselt division · judgment of 13-09-2018
2017
15-11
NBB filing
Annual accounts filed
financial year 2017 · micro format
30-04
Financial
Back to profitnet €38,320
Net result €38,320 after 2 loss-making years.
30-04
Financial
Liquidity more than 13 timescurrent ratio 3.35
Current ratio from 0.25 to 3.35; short-term debt falls from €798,053 to €641,457.
2016
30-11
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
06-01
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format · 37 days late
2015
30-04
Financial
Weakest financial yearnet -€505,145
Net result drops to -€505,145, the lowest in the series.
2014
03-12
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format · 3 days late
2013
02-12
NBB filing
Annual accounts filed
financial year 2013 · abbreviated format · 2 days late
2012
20-12
NBB filing
Annual accounts filed
financial year 2012 · abbreviated format · 20 days late
2011
13-12
NBB filing
Annual accounts filed
financial year 2011 · abbreviated format · 13 days late
Show earlier events
2010
22-11
NBB filing
Annual accounts filed
financial year 2010 · abbreviated format
2009
27-07
NBB filing
Annual accounts filed
financial year 2008 · abbreviated format
2008
02-10
NBB filing
Annual accounts filed
financial year 2007 · abbreviated format · 63 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 3 deeds read
About the unread acts
We know of 3 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPublic limited company
Founded20-03-2006
Financial year end30-04
Activities, NACEBEL 2025
52100Warehousing and storage
49410Freight transport by road
52250Logistics services
82920Office administrative, office support and other business support activities
E-invoicing
Not found in the Peppol Directory
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Diepenbeek · 1 establishment unit since 2006
Ground area
1.1 ha
Building footprint
4,584 m²
Building volume
32,028 m³
Parcel 71402D0227/00E000, Flanders · tallest building 8.8 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TREGNUM NV
since 2006unit no. 2.152.500.175
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 71402D0227/00E000 | Flanders | 1.1 ha | 1 · 4,584 m² | 8.8 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.