TRM - GROUP
A bankruptcy procedure is open for TRM - GROUP according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €19k and a net result of €10k.
| Equity | €19k |
| Net result | €10k |
| Staff (FTE) | 3.9 |
| Better than sector | 23% |
Fragile profile, watch stability in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.5% | 28.1% | |
| Net result | €10k | €4k | |
| Equity | €19k | €17k | |
| Gross operating margin | €137k | €26k | |
| Staff costs | €111k | €38k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €23k |
| Net profit | €10k |
| Cash flow | €19k |
| Staff costs | €111k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €297k |
| Equity | €19k |
| Debt | €277k |
| of which ≤ 1y | €241k |
| of which > 1y | €36k |
| Working capital | €9k |
| Employees (FTE) | 3.9 |
| 2022 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.2% |
| Solvency | 6.5% |
| Debt / equity | 14.31 |
| Long-term debt ratio | 1.87 |
| Interest coverage | 5.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 53.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €297k |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €46k |
| Current assets | 29/58 | €250k |
| Amounts receivable within one year | 40/41 | €192k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €297k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €277k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €241k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €137k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €21 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DAVID ANNé FRANKRIJKLEI 5 BUS 0401,
2000 ANTWERPEN 1 |
21-03-2024 → present | Belgian State Gazette |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 11-06-2019 |
| Status | Active |
| Postal code | 2018 |
| First BS signal | 27-03-2024 |
| Latest BS signal | 27-03-2024 |
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. |
|---|---|---|---|---|
| 11810K1621/00M002 | Flanders | 108 m² | 1 · 101 m² | 15.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TRM - GROUP |