Transremmerie
A bankruptcy procedure is open for Transremmerie according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €30k and a net result of €26k.
| Equity | €30k |
| Net result | €26k |
| Staff (FTE) | 1.3 |
| Active | 36 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €48k |
| Net profit | €26k |
| Cash flow | €34k |
| Staff costs | €64k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €109k |
| Equity | €30k |
| Debt | €79k |
| of which ≤ 1y | €58k |
| of which > 1y | €21k |
| Working capital | €3k |
| Employees (FTE) | 1.3 |
| 2022 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 2.6% |
| Solvency | 28.0% |
| Debt / equity | 2.58 |
| Long-term debt ratio | 0.69 |
| Interest coverage | 11.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.0% |
| ROE | 85.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €109k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €46k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €60k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €6 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €79k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €567 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Hajar EttarfiDirectorState Gazette act 22063951 (27-05-2022)Current01-04-2022 → present
Former directors (1)
-
Andouz AzizDirectorState Gazette act 22063951 (27-05-2022)Former- → 01-04-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NILS VERSCHAEREN GROTE BAAN 68, 9120 BEVEREN-
WAAS |
20-06-2024 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 05-01-1990 |
| Status | Active |
| Postal code | 9100 |
| First insolvency signal | 26-06-2024 |
| Latest insolvency signal | 26-06-2024 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23034A0278/00Z002 | Flanders | 621 m² | 1 · 126 m² | 8.6 m · 1 fl. |
| 46445D0997/00S000 | Flanders | 133 m² | 1 · 73 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-05-2022 1 director appointed, 1 resigning
- Hajar Ettarfi, Bestuurder
- Andouz Aziz, Bestuurder
Technical details
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"effective_date": "2022-04-01",
"evidence_quote": "Er wordt beslist om de heer Andouz Aziz te ontslaan als bestuurder met ingang vanaf 01/04/2022.",
"decharge_status": null,
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],
"notary": {
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},
"act_meta": {
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"filing_date": "2022-05-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "bijzondere_algemene_vergadering",
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}
],
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"subject_company": {
"kbo": "0439.367.141",
"name_full": "Transremmerie",
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}| Legal nameNL | Transremmerie |