Active BE 0817.890.439Private limited company (pre-2019)

G.S.B.H.

Helmetsesteenweg 33 ·1030 Schaarbeek, Belgium· 17 yrs active

Sector: Diensten in verband met vervoer te land (52210)

Conclusion Checked

The KBO register records legal situation 050 for G.S.B.H. (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-400k) and a net result of €-142k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€-400k
Net result	€-142k
Better than sector	5%
Active	17 yrs

Financial profile 5 of 5 axes measured · computed by Checked

31 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 33

Growth 22

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 04-12-2023 with the NBB · fiscal year 2022 · volledig

RevenueOperating resultNet result

Sector comparison

Fiscal year 2022 · NACE 52 · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	-136.8%	24.0%	better than 5% of 81 sector peers
Net result	€-142k	€38k	better than 11% of 79 sector peers
Equity	€-400k	€266k	better than 5% of 81 sector peers
Gross operating margin	€251k	€182k	better than 62% of 39 sector peers
Staff costs	€216k	€703k	higher than 28% of 64 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€927k

-28.5% 18-22

EBITDA

€-116k

-74.7% 18-22

Net profit

€-142k

+31.4% 18-22

Cash flow

€-128k

+9.5% 18-22

Total assets

€293k

-21.5% 18-22

Equity

€-400k

-54.7% 18-22

Working capital

€-433k

-42.5% 18-22

Employees (FTE)

14

+11.6% 18-22

Show 14 other metrics

Staff costs

€216k

-24.0% 18-22

Income taxes

€640

-99.1% 18-22

Debt

€693k

+9.7% 18-22

Debt ≤ 1y

€634k

+14.8% 18-22

Debt > 1y

€59k

-25.9% 18-22

Current ratio

0.32

-29.5% 18-22

Quick ratio

0.32

-29.5% 18-22

Solvency

-136.8%

-97.1% 18-22

Debt / equity

-1.73

+29.1% 18-22

ROE

35.4%

-55.6% 18-22

ROA

-48.4%

+12.5% 18-22

Net margin

-22.2%

- 18-22

EBITDA margin

-7.1%

- 18-22

Interest coverage

-9.42

+34.3% 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€-116k
Net profit	€-142k
Cash flow	€-128k
Staff costs	€216k
Income taxes	€640
Dividends	-
Total assets	€293k
Equity	€-400k
Debt	€693k
of which ≤ 1y	€634k
of which > 1y	€59k
Working capital	€-433k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-148.1%
Solvency	-136.8%
Debt / equity	-1.73
Long-term debt ratio	-0.15
Interest coverage	-9.42
Gross margin	-
Net margin	-
ROA	-48.4%
ROE	35.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €92k · 31.5% Current assets €201k · 68.5%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€293k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€70k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€177k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293k
Equity	10/15	€-400k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-421k
Amounts payable	17/49	€693k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€634k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€251k
Operating result	9901	€-129k
Financial charges	65	€12k
Result before taxes	9903	€-141k
Income taxes	67/77	€640
Net result for the period	9904	€-142k
Result to be appropriated	9905	€-142k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Diensten in verband met vervoer te land(52210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-08-2009
Status	Active
Postal code	1030

Establishment units 1 location

G.S.B.H.

Helmetsesteenweg 33, 1030 SchaarbeekGoederenvervoer langs de weg : vervoer van boomstammen, vee, auto's, afval, vervoer met koelwagens, zwaar internationaal vervoer, vervoer van bulkgoederen, inclusief vervoer in tankwagens

since 20092.180.796.560

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21902A0422/00L004	Brussels	150 m²	1 · 122 m²	16.9 m · 4 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

04-12-2023