TRAMON

Inactive

KBO/BCE: BE 0536.931.919

Inactive; last annual accounts for fiscal year 2013.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 11-04-2014, 111 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2013

111 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

€1.01M

EBIT margin

2.0%

Net result

€16k

Working capital

€3.86M

Balance-sheet composition

Assets €6.41M

37.4%

62.6%

Fixed assets €2.40M

Current assets €4.01M

Equity and liabilities €6.41M

94.9%

Equity €6.08M

Provisions €40k

Debt €288k

Debt finances 4.5% of the balance-sheet total.

Key figures and ratios

2013 value

EBITDA

€30k

Cash flow

€26k

Current ratio

26.04

ROE

0.3%

ROA

0.3%

Debt ≤ 1 year

€154k

Income taxes

€1k

Filed annual accounts As filed with the NBB · 2013 · 25 lines

Balance sheet Code2013

Assets

Total assets20/58€6.41M

Fixed assets21/28€2.40M

Tangible fixed assets22/27€26k

Financial fixed assets28€2.37M

Current assets29/58€4.01M

Amounts receivable within one year40/41€3.14M

Cash at bank and in hand54/58€877k

Equity and liabilities

Total equity and liabilities10/49€6.41M

Equity10/15€6.08M

Contributions10/11€1.62M

Reserves13€3.83M

Profit (loss) carried forward14€630k

Provisions and deferred taxes16€40k

Amounts payable17/49€288k

Amounts payable within one year42/48€154k

Trade debts44€15k

Income statement Code2013

Turnover70€1.01M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k

Operating profit (loss)9901€20k

Recurring financial income75€157

Recurring financial charges65€3k

Profit (loss) for the period before taxes9903€18k

Income taxes67/77€1k

Profit (loss) for the period9904€16k

Profit (loss) for the period to be appropriated9905€16k

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Timeline · acts, filings and financial milestones

All 3Gazette 2Filings 1

2014

23-06

State Gazette act General meeting · Merger

Dissolution · Statutes amendment · Jan Van Hemeldonck

28-04

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

11-04

NBB filing Annual accounts filed

fiscal year 2013 · full schema

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:GROUP JOOS

BE 0473.396.523merger by absorption · State Gazette act of 23-06-2014 (2 acts) · effective 28-05-2014