Active BE 0707.784.056Private limited company (pre-2019)

transervis

Rue de la Discipline 45 ·6060 Charleroi, Belgium· 7 yrs active

Sector: Vervaardiging van gegolfd papier, golfkarton en verpakkingsmateriaal van papier en karton (17210)

Conclusion Checked

The KBO register records legal situation 050 for transervis (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 (€-11k) and a net result of €-29k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-11k
Net result	€-29k
Staff (FTE)	2
Better than sector	12%

Financial profile 5 of 5 axes measured · computed by Checked

34 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 37

Growth 32

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 overview4 NBB filings

Annual accounts filed on 25-10-2023 with the NBB · fiscal year 2022 · micro

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 17 · compared across all schema types (micro, abbreviated and full combined)

Metric	This company	Sector median	Position in the sector
Solvency	-18.2%	27.7%	better than 12% of 33 sector peers
Net result	€-29k	€4k	better than 25% of 33 sector peers
Equity	€-11k	€309k	better than 13% of 33 sector peers
Total assets	€61k	€1.21M	better than 8% of 33 sector peers

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

EBITDA

€-19k

- 19-22

Net profit

€-29k

-4335.7% 19-22

Cash flow

€-23k

- 19-22

Total assets

€61k

+34.7% 19-22

Equity

€-11k

- 19-22

Working capital

€-20k

- 19-22

Employees (FTE)

2

+25.0% 19-22

Staff costs

€42k

+8.0% 19-22

Show 11 other metrics

Income taxes

€231

-44.1% 19-22

Debt

€73k

+159.6% 19-22

Debt ≤ 1y

€58k

+107.3% 19-22

Debt > 1y

€13k

- 19-22

Current ratio

0.65

-57.4% 19-22

Quick ratio

0.65

-57.4% 19-22

Solvency

-18.2%

- 19-22

Debt / equity

-6.50

- 19-22

ROE

258.2%

- 19-22

ROA

-46.9%

-3193.8% 19-22

Interest coverage

-3.38

- 19-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-19k
Net profit	€-29k
Cash flow	€-23k
Staff costs	€42k
Income taxes	€231
Dividends	-
Total assets	€61k
Equity	€-11k
Debt	€73k
of which ≤ 1y	€58k
of which > 1y	€13k
Working capital	€-20k
Employees (FTE)	2.0

Ratios (computed)

	2022
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-33.1%
Solvency	-18.2%
Debt / equity	-6.50
Long-term debt ratio	-1.12
Interest coverage	-3.38
Gross margin	-
Net margin	-
ROA	-46.9%
ROE	258.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €24k · 38.8% Current assets €38k · 61.2%

Full annual accounts (24 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	€61k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€3k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-25k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€-29k
Income taxes	67/77	€231
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates 3 directors

Current directors & mandates

HAND MOJTAR ALI
Director
State Gazette act 24009271 (15-01-2024)

Current
02-11-2023 → present

Former directors (2)

Delcroix Jacques
Director
State Gazette act 24009271 (15-01-2024)

Former
- → 15-01-2024
Delcroix Mike
Director
State Gazette act 24009271 (15-01-2024)

Former
- → 15-01-2024

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Legal Structure

NACE primary	Vervaardiging van gegolfd papier, golfkarton en verpakkingsmateriaal van papier en karton(17210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-10-2018
Status	Active
Postal code	6060

Establishment units 1 location

transervis

Rue des Porteuses de Canons 90, 6042 CharleroiVervaardiging van ander papieren of kartonnen verpakkingsmateriaal

since 20182.281.652.509

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 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52342A0989/00V051	Wallonia	3,574 m²	1 · 1,638 m²	-
52040A0380/00H005	Wallonia	926 m²	-	-

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 5 events

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

2024

15-01-2024

State Gazette act Director changes

2023

25-10-2023

NBB filing Annual accounts filed

fiscal year 2022 · micro

2022

29-09-2022

NBB filing Annual accounts filed

fiscal year 2021 · micro

2021

02-08-2021

NBB filing Annual accounts filed

fiscal year 2020 · micro

2020

24-08-2020

NBB filing Annual accounts filed

fiscal year 2019 · micro

Belgian State Gazette reading coverage 0 of 4 acts read

We know of 4 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 1 acts

All acts · 1 updated 2 years ago

2024

15-01-2024 1 director appointed, 2 resigning Director changes

HAND MOJTAR ALI, Bestuurder
Delcroix Jacques, Bestuurder
Delcroix Mike, Bestuurder

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Vervaardiging van gegolfd papier en golfkarton en van verpakkingsmateriaal van papier en karton17210Vervaardiging van gegolfd papier, golfkarton en verpakkingsmateriaal van papier en karton17210Logistieke diensten52250Overige vervoerondersteunende activiteiten52290Overige zakelijke dienstverlening, n.e.g.82990Overige zakelijke dienstverlening, neg82990

Primary activity highlighted.

Names & trade names

Legal nameFR

transervis

Registered office

Rue de la Discipline 45 bus A

6060 Charleroi, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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