TS Cargo

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TS Cargo

Liège ·KBO/BCE: BE 0794.840.764

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	3.1%	30.3%	better than 22% of 425 sector peers
Net result	€5k	€7k	better than 47% of 425 sector peers
Equity	€2k	€24k	better than 22% of 425 sector peers
Gross operating margin	€5k	€35k	better than 22% of 424 sector peers
Total assets	€67k	€100k	better than 37% of 425 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€5k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€67k
Equity	€2k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.6%
Solvency	3.1%
Debt / equity	31.75
Long-term debt ratio	-
Interest coverage	90.60
Gross margin	-
Net margin	-
ROA	7.6%
ROE	249.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€983
Tangible fixed assets	22/27	€785
Financial fixed assets	28	€198
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€2k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€60
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)