OPENING OF BANKRUPTCY

TRANSMOBIEL

Financial year 2021 · closed on 31/12/2021
Net result
117,6 k €
+283.0% YoY
Gross margin
251,3 k €
+758.5% YoY
Equity
-128,8 k €
-4005.8% YoY

Company — Opening of bankruptcy.

What does TRANSMOBIEL do?

TRANSMOBIEL is a Public limited company incorporated in 1990. Its main activity is: Freight transport by road. Its registered office is in Bilzen-Hoeselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0439.411.087
Incorporation
23/01/1990
Legal form
Public limited company
Registered office
Buissen 19B
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 140
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin251,3 k €29,3 k €50,9 k €112 k €115,3 k €167,6 k €150 k €155,2 k €101,6 k €158,5 k €33,3 k €73,7 k €127,1 k €73,8 k €166 k €232,5 k €
EBITDA151,8 k €-34,9 k €-10,4 k €54,2 k €48,8 k €107,1 k €59,9 k €53,2 k €-51,8 k €22,6 k €-23 k €-70,9 k €-9,7 k €-21,7 k €22,4 k €68,1 k €
Operating result139,8 k €-44,8 k €-23,9 k €44,7 k €38,5 k €103,6 k €43,1 k €28,4 k €-51,8 k €-4,3 k €-55 k €-148 k €-26,7 k €-62,9 k €-25,2 k €14,6 k €
Net result117,6 k €-64,3 k €-49,8 k €18,6 k €23,2 k €66,4 k €-11,7 k €-7,1 k €-75,2 k €3,3 k €-33,5 k €-157 k €-13 k €-72,5 k €-32,8 k €-1,3 k €
Balance sheet
Equity-128,8 k €3,3 k €307,6 k €357,4 k €338,8 k €315,5 k €263,5 k €275,2 k €282,3 k €360,5 k €359,6 k €419,5 k €86,8 k €5 k €77,5 k €110,3 k €
Total assets169,6 k €506,3 k €823,1 k €825 k €827,3 k €667,4 k €664,2 k €736,2 k €780,4 k €752,7 k €726,1 k €814,3 k €407 k €351,3 k €489,7 k €407,4 k €
Cash49,5 k €50,8 k €164,1 €600,2 €38,3 k €2,6 k €1,9 k €4,6 k €2,8 k €1,6 k €10,3 k €6 k €33 k €38,5 k €39,9 k €40,2 k €
Debts297,9 k €495,2 k €509,2 k €463,2 k €484,4 k €327,8 k €379,6 k €444,6 k €486,6 k €379,6 k €365,3 k €394,7 k €316,8 k €342,7 k €372 k €253,9 k €
Other
Workforce2,9 ETP3,1 ETP4,0 ETP3,8 ETP1,6 ETP3,6 ETP3,5 ETP3,3 ETP3,4 ETP2,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

CHANTAL CRIJNS

Director

Active
JEAN-MARIE COENEN

Managing director

Active

Ended mandates

CHANTAL CRIJNS

Director · since 01 avril 2018

Ended
JULIUS COENEN

Director

Ended
SABINE NASSEN

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202225/08/202129/10/202002/10/201927/09/201827/06/2017
General meeting27/06/202228/06/202108/09/202024/06/201925/06/201826/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202217/10/2022DutchPDF
Micro model31/12/202028/06/202125/08/2021DutchPDF
Micro model31/12/201908/09/202029/10/2020DutchPDF
Micro model31/12/201824/06/201902/10/2019DutchPDF
Micro model31/12/201725/06/201827/09/2018DutchPDF
Micro model31/12/201626/06/201727/06/2017DutchPDF
Abridged model31/12/201527/06/201626/08/2016DutchPDF
Abridged model31/12/201429/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201224/06/201305/07/2013DutchPDF
Abridged model31/12/201125/06/201228/09/2012DutchPDF
Abridged model31/12/201027/06/201131/08/2011DutchPDF
Abridged model31/12/200928/06/201030/08/2010DutchPDF
Abridged model31/12/200829/06/200930/10/2009DutchPDF
Abridged model31/12/200730/06/200824/09/2008DutchPDF
Abridged model31/12/200625/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

CHANTAL CRIJNS

Director

Active
JEAN-MARIE COENEN

Managing director

Active

Ended mandates

CHANTAL CRIJNS

Director · since 01 avril 2018

Ended
JULIUS COENEN

Director

Ended
SABINE NASSEN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021117,6 k €
  2. 2020
    Annual accounts 2020-64,3 k €
  3. 2019
    Annual accounts 2019-49,8 k €
  4. 2018
    Annual accounts 201818,6 k €
  5. 2017
    Annual accounts 201723,2 k €
  6. 2016
    Annual accounts 201666,4 k €
  7. 2015
    Annual accounts 2015-11,7 k €
  8. 2014
    Annual accounts 2014-7,1 k €
  9. 2013
    Annual accounts 2013-75,2 k €
  10. 2012
    Annual accounts 20123,3 k €
  11. 2011
    Annual accounts 2011-33,5 k €
  12. 2010
    Annual accounts 2010-157 k €
  13. 2009
    Annual accounts 2009-13 k €
  14. 2008
    Annual accounts 2008-72,5 k €
  15. 2007
    Annual accounts 2007-32,8 k €
  16. 2006
    Annual accounts 2006-1,3 k €
  17. 23/01/1990
    IncorporationPublic limited company