TSV TRANSPORTS
The computed 12-month bankruptcy probability of TSV TRANSPORTS is 7.4% (elevated). The 2023 annual accounts show negative equity (€-60k) and a net result of €-35k. Its solvency ranks better than 5% of 368 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-60k |
| Net result | €-35k |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -224.1% | 32.4% | |
| Net result | €-35k | €7k | |
| Equity | €-60k | €23k | |
| Gross operating margin | €-22k | €30k | |
| Staff costs | €547 | €43k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €150k |
| EBITDA | €-24k |
| Net profit | €-35k |
| Cash flow | €-25k |
| Staff costs | €547 |
| Income taxes | - |
| Dividends | - |
| Total assets | €27k |
| Equity | €-60k |
| Debt | €86k |
| of which ≤ 1y | €86k |
| of which > 1y | - |
| Working capital | €-73k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -272.0% |
| Solvency | -224.1% |
| Debt / equity | -1.45 |
| Long-term debt ratio | - |
| Interest coverage | -27.11 |
| Gross margin | -14.6% |
| Net margin | -23.6% |
| ROA | -132.6% |
| ROE | 59.2% |
| EBITDA margin | -16.2% |
| Days sales outstanding | 17d |
| Days payable outstanding | 12d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €-60k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-63k |
| Amounts payable | 17/49 | €86k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €150k |
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-34k |
| Financial charges | 65 | €897 |
| Result before taxes | 9903 | €-35k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
-
Anzalone VincenzoDirectorState Gazette act 22047380 (14-04-2022)Current14-04-2022 → present
Former directors (2)
-
ARONICA SalvatoreManaging directorState Gazette act 24124030 (21-08-2024)Former- → 11-09-2023
-
Anzalone FrancescaDirectorState Gazette act 22047380 (14-04-2022)Former- → 14-04-2022
| NACE primary | Logistieke diensten(52250) |
| Legal form | Private limited company(610) |
| Incorporation | 10-05-2021 |
| Status | Active |
| Postal code | 7340 |
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. |
|---|---|---|---|---|
| 53028D0118/00Y003 | Wallonia | 5.1 ha | 1 · 428 m² | 10.5 m · 2 fl. |
| 53302B0385/00V000 | Wallonia | 51 m² | 1 · 55 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-08-2024 1 director appointed, 1 resigning correction
- Marion de Crombrugghe, Dagelijks bestuur
- ARONICA Salvatore, Gedelegeerd bestuurder
Technical details
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}20-10-2023 Registered office moved to Maubauge
- Avenue Alfonse Delamartine 10 App 7 à 59600 Maubauge
Technical details
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}14-04-2022 3 directors appointed, 1 resigning
- Anzalone Vincenzo, Bestuurder
- J. Jordens, Dagelijks bestuur
- Maríon de Crombrugghe, Dagelijks bestuur
- Anzalone Francesca, Bestuurder
Technical details
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}| Legal nameFR | TSV TRANSPORTS |