AB TRANSFERT
InactiveInactive since 17-09-2026; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 09-09-2024, 40 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
40 d late
2022
401 d late
2021
194 d late
2020
109 d late
2019
102 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€20k
2022 · €-8k
2018: €8k
2019: €12k
2020: €4k
2021: €-1k
2022: €-8k
2018 → 2023
Total assets
€61k▲ 722%
2022 · €7k
2018: €12k
2019: €36k
2020: €26k
2021: €14k
2022: €7k
2018 → 2023
Net result
€28k
2022 · €-6k
2018: €-7k
2019: €-169
2020: €-8k
2021: €-5k
2022: €-6k
2018 → 2023
Working capital
€-2k▲ 71.6%
2022 · €-8k
2018: €-751
2019: €1k
2020: €-491
2021: €-6k
2022: €-8k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€12k-€4k▼ 66.8%€-1k€-8k▼ 450%€20k
Operating result€653-€-8k€-5k▲ 36.5%€-6k▼ 21.0%€28k
Net result€-169-€-8k▼ 4,669%€-5k▲ 33.3%€-6k▼ 15.0%€28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €28k after a loss of €6k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €61k
Fixed assets
€22k ▲ 4,373%
Current assets
€39k ▲ 459%
Equity and liabilities €61k
Equity
€20k
Debt
€41k
Debt finances 67.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€31k▲
2022 · €2k
Cash flow
€30k▲
2022 · €2k
Current ratio
0.94▲
2022 · 0.46
Debt to equity
2.05▲
2022 · -1.99
ROE
137.6%
ROA
45.2%▲
2022 · -83.1%
Interest coverage
45.37▲
2022 · 3.94
Debt ≤ 1 year
€41k▲
2022 · €15k
Staff costs
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
Balance sheet
Code20222023
Assets
Total assets20/58€7k€61k▲
Fixed assets21/28€500€22k▲
Tangible fixed assets22/27€0€22k▲
Furniture and vehicles24€0€22k▲
Financial fixed assets28€500€500=
Current assets29/58€7k€39k▲
Amounts receivable within one year40/41€7k€30k▲
Trade receivables40€6k€26k▲
Other amounts receivable41€1k€4k▲
Cash at bank and in hand54/58€1€9k▲
Equity and liabilities
Total equity and liabilities10/49€7k€61k▲
Equity10/15€-8k€20k▲
Contributions10/11€18k€18k=
Capital10-€18k
Issued capital100-€18k
Reserves13€350€350=
Non-distributable reserves130/1€350€350=
Legal reserve130-€350
Reserves not available under the articles1311€350-
Profit (loss) carried forward14€-26k€2k▲
Amounts payable17/49€15k€41k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€15k€41k▲
Current portion of amounts payable after more than one year42€4k€0▼
Trade debts44€9k€37k▲
Suppliers440/4€9k€37k▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€171
Remuneration and social security454/9-€2k
Other amounts payable47/48€2k€2k▲
Income statement
Code20222023
Remuneration, social security and pensions62-€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€2k▼
Other operating charges640/8-€502
Gross operating margin9900€2k€41k▲
Operating profit (loss)9901€-6k€28k▲
Financial income75/76B€324-
Recurring financial income75€324-
Financial charges65/66B€547€673▲
Recurring financial charges65€547€673▲
Profit (loss) for the period before taxes9903€-6k€28k▲
Profit (loss) for the period9904€-6k€28k▲
Profit (loss) for the period to be appropriated9905€-6k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€2k▲
Profit (loss) brought forward from the previous period14P€-19k€-26k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
04-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 401 days late
2023
31-12
Financial
Back to profitnet €28k
Net result €28k after 5 loss-making years.
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 194 days late
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 109 days late
2020
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 84 days late
2018
05-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 66 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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
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.
Ground area
5,361 m²
Building footprint
1,949 m²
Volume, LiDAR
20,869 m³
Parcel 21821B0420/00D000, Brussels · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0420/00D000 | Brussels | 5,361 m² | 1 · 1,949 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.