Active BE 0810.502.997Private limited company (pre-2019)

TRANSBAGRI

Parc Ind. des Hauts Sarts, 4e av 46 ·4040 Herstal, Belgium· 17 yrs active

Sector: Goederenvervoer over de weg (49410)

Conclusion Checked

The KBO register records legal situation 050 for TRANSBAGRI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €14k and a net result of €-6k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€14k
Net result	€-6k
Staff (FTE)	0.3
Active	17 yrs

Financial profile 5 of 5 axes measured · computed by Checked

36 / 100

Fragile profile, watch profitability in particular.

All 5 axes are computed from data Checked has read.

Health 3

Profitability 0

Solvency 100

Growth 78

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 2019 · computed

3 / 100 Critical

050100

Computed from 4 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 2019 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 08-06-2020 with the NBB · fiscal year 2019 · micro

Operating resultNet result

EBITDA

€-19k

- 18-19

Net profit

€-6k

+75.4% 18-19

Cash flow

€-19k

- 18-19

Total assets

€15k

-86.9% 18-19

Equity

€14k

- 18-19

Working capital

€14k

- 18-19

Employees (FTE)

0

-70.0% 18-19

Debt

€430

-99.6% 18-19

Show 6 other metrics

Debt ≤ 1y

€430

-99.6% 18-19

Current ratio

33.05

+4206.5% 18-19

Quick ratio

33.05

+4206.5% 18-19

Solvency

97.0%

- 18-19

ROE

-45.3%

- 18-19

ROA

-43.9%

-87.7% 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€14k
Debt	€430
of which ≤ 1y	€430
of which > 1y	-
Working capital	€14k
Employees (FTE)	0.3

Ratios (computed)

	2019
Current ratio	33.05
Quick ratio	33.05
Working capital ratio	94.9%
Solvency	97.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-43.9%
ROE	-45.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €315 · 2.2% Current assets €14k · 97.8%

Equity & liabilities

Equity €14k · 97.0% Debt €430 · 3.0%

Full annual accounts (20 line items)

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

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€315
Financial fixed assets	28	€315
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€14k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€430
Amounts payable within one year	42/48	€430
Trade debts payable within one year	44	€430
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€20k
Financial income	75	€1
Financial charges	65	€265
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-03-2009
Status	Active
Postal code	4040

Establishment units 1 location

Establishment

Goederenvervoer over de weg

since 20092.187.767.395

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62312A0308/00D000	Wallonia	3,113 m²	-	-

Methodology

via establishment units: 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.

2020

08-06-2020