Checked.be
Active
BE 0745.750.153Private limited company
TOTRANS LOGISTIC EU
· 6 yrs active
Conclusion
The computed 12-month bankruptcy probability of TOTRANS LOGISTIC EU is 18.2% (high). The 2022 annual accounts show negative equity (€-59k) and a net result of €-46k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €-59k |
| Net result | €-46k |
| Staff (FTE) | 1.6 |
| Active | 6 yrs |
Financial profile
62
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
20
Profitability
100
Solvency
39
Growth
58
Stability
92
Bankruptcy probability (12 mo)
Risk Assessment
3 / 100
Low riskComponents
· 1 administrative flag (+3)
Trust signals
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
Address struck
Checked score
20
/ 100
Critical
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.
Indicative credit limit
No credit
negative equity or figures too weak
Score history
15
2021
20
2022
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 0.75 (< 1.0)
-10
Equity
Negative equity
-25
Profitability
ROE 78% (≥ 10%)
+10
Interest coverage
Interest coverage -52.0× (< 1.5×)
-10
Profit trend
Net profit up YoY
+5
Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.
Financial overview
Annual accounts filed on 28-09-2023 with the NBB · fiscal year 2022 · micro schema
€-41k
+29.4%
21-22
€-46k
+26.7%
21-22
€-41k
+28.8%
21-22
€295k
+209.9%
21-22
€-59k
-363.2%
21-22
€-89k
-120.5%
21-22
2
-
21-22
€64k
+226.7%
21-22
€354k
+227.9%
21-22
€354k
+227.9%
21-22
0.75
+19.6%
21-22
0.75
+21.0%
21-22
-19.8%
-49.5%
21-22
-6.04
+29.2%
21-22
78.4%
-84.2%
21-22
-15.6%
+76.3%
21-22
-51.97
+50.1%
21-22
Figures by fiscal year and ratios
| Fiscal year | 2022 | 2021 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | - | - |
| EBITDA | €-41k | €-57k |
| Net profit | €-46k | €-63k |
| Cash flow | €-41k | €-58k |
| Staff costs | €64k | €19k |
| Income taxes | - | - |
| Dividends | - | - |
| Total assets | €295k | €95k |
| Equity | €-59k | €-13k |
| Debt | €354k | €108k |
| of which ≤ 1y | €354k | €108k |
| of which > 1y | - | - |
| Working capital | €-89k | €-40k |
| Employees (FTE) | 1.6 | - |
Ratios (computed)
| 2022 | 2021 | |
|---|---|---|
| Current ratio | 0.75 | 0.63 |
| Quick ratio | 0.75 | 0.62 |
| Working capital ratio | -30.2% | -42.4% |
| Solvency | -19.8% | -13.3% |
| Debt / equity | -6.04 | -8.54 |
| Long-term debt ratio | - | - |
| Interest coverage | -51.97 | -104.12 |
| Gross margin | - | - |
| Net margin | - | - |
| ROA | -15.6% | -65.7% |
| ROE | 78.4% | 495.3% |
| EBITDA margin | - | - |
| Days sales outstanding | - | - |
| Days payable outstanding | - | - |
| Inventory turnover | - | - |
| Days inventory (DSI) | - | - |
Balance-sheet composition 2022
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 | 2021 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €295k | €95k |
| Fixed assets | 21/28 | €31k | €28k |
| Tangible fixed assets | 22/27 | €15k | €19k |
| Financial fixed assets | 28 | €16k | €9k |
| Current assets | 29/58 | €265k | €68k |
| Stocks & contracts in progress | 3 | - | €800 |
| Amounts receivable within one year | 40/41 | €256k | €53k |
| Cash & bank | 54/58 | €9k | €14k |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €295k | €95k |
| Equity | 10/15 | €-59k | €-13k |
| Contributions / capital | 10/11 | €50k | €50k |
| Accumulated profits (losses) | 14 | €-109k | €-63k |
| Amounts payable | 17/49 | €354k | €108k |
| Amounts payable within one year | 42/48 | €354k | €108k |
| Trade debts payable within one year | 44 | €261k | €67k |
| Income statement | |||
| Gross operating margin | 9900 | €24k | €-37k |
| Operating result | 9901 | €-45k | €-62k |
| Financial income | 75 | €94 | €35 |
| Financial charges | 65 | €781 | €552 |
| Result before taxes | 9903 | €-46k | €-63k |
| Net result for the period | 9904 | €-46k | €-63k |
| Result to be appropriated | 9905 | €-46k | €-63k |
Directors & mandates
Current directors & mandates
-
Rocha Totelis IGORGérantState Gazette act 24177524 (18-12-2024)Current03-06-2024 → present
Former directors (3)
-
LI HuiDirectorState Gazette act 23033048 (08-03-2023)Former28-02-2023 → 03-06-2024
2 events
- 03-06-2024 Resigned· Director
- 28-02-2023 Appointed· Director
-
LI PengDirectorState Gazette act 23033048 (08-03-2023)Former- → 28-02-2023
-
ZHANG BihuaDirectorState Gazette act 23033048 (08-03-2023)Former- → 28-02-2023
Legal Structure
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2020 |
| Status | Active |
| Postal code | - |
Establishment units
TOTRANS LOGISTIC EU
since 20202.301.094.277
Real-estate footprint
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772C0379/00L000 | Flanders | 7,036 m² | 1 · 1,631 m² | 9.2 m · 2 fl. |
| 62817D0611/00P003 | Wallonia | 232 m² | 1 · 103 m² | 19.4 m · 6 fl. |
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.
Updates
2025
27-10
KBO administration
Address struck
Rue Grétry 16 4020 Die Sitzadresse Rue Grétry 16 4020 Liège · event 18-06-2025
2024
18-12
State Gazette act
Capital & shares
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
08-03
State Gazette act
Director changes
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalState Gazette actNBB filing
Lifecycle & Insolvency Signals
27-10-2025
KBO administration
Address struck
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Belgian State Gazette reading coverage
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Belgisch Staatsblad, acts
Capital history · 1
18-12-2024
Capital change
All acts · 2
updated 1 year ago
2024
18-12-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
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"subscribers": [
{
"kbo": null,
"rrn": "980422.689.58",
"kind": "person",
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"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
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"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
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},
{
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{
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-18",
"filing_date": "2024-12-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-06-03",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-06-03"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0745.750.153",
"name_full": "TOTRAN LOGISTIC EU",
"legal_form": "srl",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Rocha Totelis IGOR",
"role": "g\u00E9rant_statutaire",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}2023
08-03-2023 1 director appointed, 2 resigning
- LI Hui, Bestuurder
- LI Peng, Bestuurder
- ZHANG Bihua, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "LI Peng",
"address": "1140 Brussel, Goede Herderstraat 51-86",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-02-28",
"evidence_quote": "beslist om, met ingang van heden, akte te nemen van het ontslag van de heer LI Peng",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "ZHANG Bihua",
"address": "4031 Angleur, Rue d\u0027Ougr\u00E9e 95 bus 1",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
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"compensated": false,
"effective_date": "2023-02-28",
"evidence_quote": "beslist om, met ingang van heden, akte te nemen van het ontslag van de heer ZHANG Bihua",
"decharge_status": null,
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},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "LI Hui",
"address": "1150 Sint-Pieters-Woluwe, Mustangdreet 3",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2023-02-28",
"evidence_quote": "beslist om, met ingang van heden, Mevrouw LI Hui, wonende te 1150 Sint-Pieters-Woluwe, Mustangdreet 3, tot niet statutalr bestuurder van de vennootschap te benoemen",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
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},
{
"kind": "board_snapshot",
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"compensated": null,
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"evidence_quote": "Er wordt bevestigd dat alle aandelen van de Vennootschap blijven in het bezit van Mevrouw Li Hui, in haar hoedanigheid van enige aandeelhouder van de Vennootschap.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-02-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-01-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0745.750.153",
"name_full": "TOTRANS LOGISTIC EU",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "Li Hui",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Credit advice
Company registry (CBE)
Names & trade names
| Legal nameNL | TOTRANS LOGISTIC EU |
Registration history
- 18-06-2025 Address struck