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TRANS DCR.A

Active
Private limited company (pre-2019)·Goederenvervoer over de weg· 12 yrs active
Rue du Temple 40 ·7340 Colfontaine, Belgium
Open bankruptcy
KBO/BCE: BE 0540.952.172
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Age12 yrs

Summary

Conclusion

the dossier summarised in one paragraph

A bankruptcy procedure is open for TRANS DCR.A according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-352k) and a net result of €-31k.

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

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

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.

Insolvency timeline

1 events
30-04-2024
Bankruptcy Opening
Date: 08-04-2024 · Tribunal de l’entreprise du Hainaut, division Mons · TRANS DCR.A SRL RUE DU TEMPLE 40, 7340 PATURAGES · Publications in State Gazette ↗

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 05-10-2023, 66 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.
How we compute the deadline
The year end is derived from 9 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 nothing on record not filed -
31-12-2022 31-07-2023 05-10-2023 66 d late 2023-00479825
31-12-2021 31-07-2022 14-10-2022 75 d late 2022-20467466
31-12-2020 31-07-2021 09-11-2021 101 d late 2021-77100364
31-12-2019 31-07-2020 20-11-2020 112 d late 2020-71500196
31-12-2018 31-07-2019 10-10-2019 71 d late 2019-69600394
31-12-2017 31-07-2018 29-08-2018 29 d late 2018-55900207
31-12-2016 31-07-2017 17-07-2017 14 d early 2017-32600547
31-12-2015 31-07-2016 31-08-2016 31 d late 2016-55500168
31-12-2014 31-07-2015 18-08-2015 18 d late 2015-43900137

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 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.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags

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.

Financials

Turnover€415k-39.9%
EBIT margin-34.4%-31.8pp
Net result€-31k+82.9%
Working capital€-191k-17.4%
Directors1

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 05-10-2023 with the NBB · fiscal year 2022 · micro
€-500k€0€500k€1.00MOperating result 2018: €7k€7kNet result 2018: €636€636Revenue 2019: €1.11M€1.11MOperating result 2019: €-135k€-135kNet result 2019: €-153k€-153kRevenue 2020: €691k€691kOperating result 2020: €-18k€-18kNet result 2020: €-189k€-189kRevenue 2021: €415k€415kOperating result 2021: €-143k€-143kNet result 2021: €-183k€-183kOperating result 2022: €9k€9kNet result 2022: €-31k€-31k20182019202020212022
RevenueOperating resultNet result
Sector comparison
Fiscal year 2022 · NACE 49, Land transport · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -109.9% 28.5%
better than 6% of 1347 sector peers
Net result €-31k €4k
better than 5% of 1334 sector peers
Equity €-352k €17k
better than 5% of 1356 sector peers
Gross operating margin €89k €26k
better than 79% of 1327 sector peers
Staff costs €56k €40k
higher than 60% of 583 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P6
2020: P13 · n=4582021: P5 · n=7942022: P6 · n=13472020 2022
Stable position over 2020-2022 · n=458-1347
Net result P5
2020: P8 · n=4552021: P5 · n=7802022: P5 · n=13342020 2022
Stable position over 2020-2022 · n=455-1334
Equity P5
2020: P5 · n=4582021: P5 · n=7952022: P5 · n=13562020 2022
Stable position over 2020-2022 · n=458-1356
Gross operating margin P79
2020: P90 · n=4532021: P40 · n=7792022: P79 · n=13272020 2022
Stable position over 2020-2022 · n=453-1327
Describes the position versus peers, not a forecast.
Revenue
€415k
-39.9% 18-22
EBITDA
€17k
- 18-22
Net profit
€-31k
+82.9% 18-22
Cash flow
€-23k
+86.8% 18-22
Total assets
€321k
+0.6% 18-22
Equity
€-352k
-9.7% 18-22
Working capital
€-191k
-17.4% 18-22
Employees (FTE)
9
- 18-22
Staff costs
€56k
-42.0% 18-22
Income taxes
€2k
- 18-22
Debt
€673k
+5.2% 18-22
Debt ≤ 1y
€442k
+7.1% 18-22
Debt > 1y
€231k
+1.8% 18-22
Current ratio
0.57
-6.3% 18-22
Quick ratio
0.56
-7.2% 18-22
Solvency
-109.9%
-9.0% 18-22
Debt / equity
-1.91
+4.1% 18-22
ROE
8.9%
-84.4% 18-22
ROA
-9.7%
+83.0% 18-22
Net margin
-44.0%
-61.1% 18-22
EBITDA margin
-33.0%
-1679.1% 18-22
Interest coverage
0.45
- 18-22
Figures by fiscal year
Fiscal year2022
Depositmicro
Revenue-
EBITDA€17k
Net profit€-31k
Cash flow€-23k
Staff costs€56k
Income taxes€2k
Dividends-
Total assets€321k
Equity€-352k
Debt€673k
of which ≤ 1y€442k
of which > 1y€231k
Working capital€-191k
Employees (FTE)-
Ratios (computed)
2022
Current ratio0.57
Quick ratio0.56
Working capital ratio-59.6%
Solvency-109.9%
Debt / equity-1.91
Long-term debt ratio-0.66
Interest coverage0.45
Gross margin-
Net margin-
ROA-9.7%
ROE8.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€321k
Fixed assets 21/28€70k
Tangible fixed assets 22/27€37k
Financial fixed assets 28€32k
Current assets 29/58€251k
Stocks & contracts in progress 3€2k
Amounts receivable within one year 40/41€216k
Investments 50/53€32k
Cash & bank 54/58€11
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€321k
Equity 10/15€-352k
Contributions / capital 10/11€22k
Reserves 13€29k
Accumulated profits (losses) 14€-403k
Amounts payable 17/49€673k
Amounts payable after one year 17€231k
Amounts payable within one year 42/48€442k
Trade debts payable within one year 44€399k
Income statement
Gross operating margin 9900€89k
Operating result 9901€9k
Financial income 75€3
Financial charges 65€38k
Result before taxes 9903€-29k
Income taxes 67/77€2k
Net result for the period 9904€-31k
Result to be appropriated 9905€-31k
You are seeing the latest fiscal year only. 4 prior years (figures + ratios) are in a paid plan. See plans →
Ratios computed by Checked.

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 an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Directors

Directors & mandates

Not yet read from the acts

5 acts for this company are in the Belgian State Gazette, of which we have read 0. This is therefore not a statement about the company: we have not extracted its directors from those acts yet.

Insolvency mandates

1 mandate
Role Name Tenure Source
Curator LUDIVINE DEWELLE
RUE NOTRE-DAME 67, 7000 MONS- . Date provisoire de cessation de paiement : 08/04/2024
08-04-2024 → present Belgian State Gazette

Legal Structure

NACE primary Goederenvervoer over de weg(49410)
Legal form Private limited company (pre-2019)(015)
Incorporation18-10-2013
StatusActive
Postal code7340
First BS signal 30-04-2024
Latest BS signal 30-04-2024

Structure & network

Ownership & control

No ownership or control structure found in the sources.

For this we read shareholding and parent/subsidiary relations from the acts in the Belgian State Gazette, plus the board seats that legal entities hold in one another. Nothing of the sort is published for this company, which is common: most Belgian companies do not publish a shareholding structure.

1 court or liquidation mandate is on record for this company. Such a mandate is a fact about the company itself, not about a tie to another one: two bankruptcies handled by the same receiver are two separate cases. They are listed under Directors & mandates.

Locations & real estate

Registered office

from the Crossroads Bank
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.

Rue du Temple 407340 Colfontaine

Establishment units

1 location
TRANS DCR.A
Rue du Temple 40, 7340 ColfontaineBouw van water- en gasdistributienetten
since 20132.261.744.347
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area3,535 m²
Buildings1
Building footprint140 m²
Volume (LiDAR)1,031 m³
Tallest building8.9 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53064B0391/00K000 Wallonia 3,535 m² 1 · 140 m² 8.8 m · 2 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.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
30-04-2024
Bankruptcy Opening
Date: 08-04-2024 · Tribunal de l’entreprise du Hainaut, division Mons · TRANS DCR.A SRL RUE DU TEMPLE 40, 7340 PATURAGES · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262024-04-30 · Bankruptcy · Opening
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health0Profitability44Solvency35Growth22Stability0
20 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0
Profitability 44
Solvency 35
Growth 22
Stability 0

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Goederenvervoer over de weg, m.u.v. verhuisbedrijven49410Goederenvervoer over de weg49410
Primary activity highlighted.
Names & trade names
Legal nameFR TRANS DCR.A
Registered office
Rue du Temple 40
7340 Colfontaine, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.