VALENTINA TRANS
Open bankruptcyA bankruptcy procedure is open for VALENTINA TRANS according to publications in the Belgian State Gazette; curator: CATHARINA JANSSENS. The 2015 annual accounts show negative equity (€-71k) and a net result of €-135k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2015, abbreviated schema
Equity
€-71k
2014 · €64k
2011: €108k
2013: €7k
2014: €64k
2011 → 2015
Total assets
€225k▼ 23.0%
2014 · €293k
2011: €243k
2013: €299k
2014: €293k
2011 → 2015
Net result
€-135k
2014 · €57k
2011: €68k
2013: €-112k
2014: €57k
2011 → 2015
Working capital
€-105k
2014 · €23k
2011: €43k
2013: €-33k
2014: €23k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2011201320142015Trend
Equity€108k-€7k▼ 93.8%€64k▲ 856%€-71k
Operating result€106k-€-66k€66k€-138k
Net result€68k-€-112k€57k€-135k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2015: a loss of €138k after €66k in 2014, the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €225k
Fixed assets
€34k▼ 17.6%
Current assets
€191k▼ 23.9%
Key figures and ratios
EBITDA
€-124k▼
2014 · €94k
Cash flow
€-122k▼
2014 · €85k
Solvency
-31.7%▼
2014 · 21.9%
Current ratio
0.64▼
2014 · 1.10
Quick ratio
0.64▼
2014 · 1.10
ROA
-60.1%▼
2014 · 19.6%
Debt
€297k▲
2014 · €229k
Debt ≤ 1 year
€297k▲
2014 · €229k
Income taxes
€-4k▼
2014 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2015 against 2014
Balance sheet
Code20142015
Assets
Total assets20/58€293k€225k▼
Fixed assets21/28€41k€34k▼
Tangible fixed assets22/27€18k€13k▼
Financial fixed assets28€23k€21k▼
Current assets29/58€252k€191k▼
Amounts receivable within one year40/41€161k€36k▼
Cash at bank and in hand54/58€86k€155k▲
Equity and liabilities
Total equity and liabilities10/49€293k€225k▼
Equity10/15€64k€-71k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€44k€-92k▼
Amounts payable17/49€229k€297k▲
Amounts payable within one year42/48€229k€297k▲
Trade debts44€14k€229▼
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€13k▼
Gross operating margin9900€114k€-87k▼
Operating profit (loss)9901€66k€-138k▼
Recurring financial income75€248€4▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€63k€-140k▼
Income taxes67/77€5k€-4k▼
Profit (loss) for the period9904€57k€-135k▼
Profit (loss) for the period to be appropriated9905€57k€-135k▼
Timeline · acts, filings and financial milestones
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 864 days late
05-12
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · VALENTINA TRANS BVBA VERENIGDE NATIESLAAN 4, 9070 DESTELBERGEN · event 27-11-2018
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 350 days late
15-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 715 days late
2015
31-12
Financial
Weakest financial yearnet €-135k ▼336%
Net result drops to €-135k, the lowest in the series.
2014
31-12
Financial
Back to profitnet €57k
Net result €57k after one loss-making year.
2013
12-03
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 224 days late
2012
29-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 303 days late
2011
28-02
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 212 days late
2009
30-09
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 61 days late
2008
31-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 31 days late
2007
26-11
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 118 days late
2006
07-11
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 99 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Destelbergen · 1 establishment unit since 2003
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.
Verenigde Natieslaan 49070 DestelbergenGround area
2,319 m²
Building footprint
1,051 m²
Volume, LiDAR
6,713 m³
2 parcels, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VALENTINA TRANS
since 20032.127.204.060
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44077B0002/00W000 | Flanders | 1,980 m² | 1 · 952 m² | 6.9 m · 2 fl. |
| 44013A0101/00V015 | Flanders | 339 m² | 1 · 99 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHARINA JANSSENS KORTRIJKSESTEENWEG 361,
9000 GENT |
27-11-2018 → present |
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Of 10,527 companies in sector 47110 we hold annual accounts for 5,862. 4,669 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded27-10-2000
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
52112
47252Retail sale of beverages, general range
47260Retail trade
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.