OPENING OF BANKRUPTCY

FILITRANSPORT

Financial year 2018 · closed on 31/12/2018
Net result
-38,3 k €
+44.0% YoY
Gross margin
185,3 k €
-20.5% YoY
Equity
-192,5 k €
-24.9% YoY

Company — Opening of bankruptcy.

What does FILITRANSPORT do?

FILITRANSPORT is a Private company with limited liability incorporated in 1995. Its main activity is: Freight transport by road. Its registered office is in Wuustwezel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0455.412.921
Incorporation
26/06/1995
Legal form
Private company with limited liability
Registered office
Neervenweg 134
2990 Wuustwezel · FlandreSee on map
Latest accounts
31/12/2019
Joint committees (4)
  • 132
  • 14003
  • 218
  • 226
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2018201720162015201420132012201120102009200820072006
Income statement
Gross margin185,3 k €233,2 k €274,8 k €317,1 k €316,5 k €194,1 k €264,1 k €182,2 k €166,5 k €168,6 k €112,9 k €118,1 k €76,8 k €
EBITDA91,5 k €76,2 k €837,6 €108,1 k €120,9 k €61,5 k €131,2 k €103,8 k €119,3 k €141,9 k €110,3 k €118 k €76,4 k €
Operating result-21,4 k €-47,9 k €-104,2 k €40,6 k €64,7 k €-38,7 k €25,6 k €-47,9 k €-2,4 k €37,3 k €30 k €24,9 k €10,6 k €
Net result-38,3 k €-68,4 k €-122,7 k €28,3 k €59,5 k €-47,2 k €9,3 k €-68,9 k €-23 k €17,2 k €16 k €10,3 k €1 k €
Balance sheet
Equity-192,5 k €-154,2 k €-85,7 k €37 k €8,7 k €-50,8 k €-3,6 k €-12,9 k €56 k €79 k €60,7 k €-65,3 k €-75,6 k €
Total assets418,7 k €604,5 k €701,2 k €431,8 k €356,1 k €226,8 k €311,7 k €434,7 k €377,9 k €445,5 k €294,2 k €259 k €157,8 k €
Cash0 €15,4 k €87,9 k €6,6 k €27,9 k €9,3 k €1,8 €2 €
Debts610,8 k €757,9 k €786,8 k €394,8 k €347,4 k €277,4 k €312,8 k €443,1 k €321,8 k €366,3 k €233,4 k €324,3 k €233,3 k €
Other
Workforce1,6 ETP2,8 ETP4,9 ETP3,9 ETP3,6 ETP2,6 ETP3,1 ETP1,8 ETP1,1 ETP1,0 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active

Active mandates

Filip Vermeiren

Manager

Active
Lieve Kerstens

Manager

Active
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202010/07/201902/07/201803/07/201730/06/201629/06/2015
General meeting26/06/202028/06/201929/06/201830/06/201724/06/201626/06/2015
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201926/06/202023/07/2020DutchPDF
Abridged model31/12/201828/06/201910/07/2019DutchPDF
Abridged model31/12/201729/06/201802/07/2018DutchPDF
Abridged model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201321/08/2013DutchPDF
Abridged model31/12/201129/06/201229/06/2012DutchPDF
Abridged model31/12/201024/06/201129/06/2011DutchPDF
Abridged model31/12/200925/06/201001/07/2010DutchPDF
Abridged model31/12/200826/06/200929/06/2009DutchPDF
Abridged model31/12/200727/06/200801/07/2008DutchPDF
Abridged model31/12/200629/06/200709/07/2007DutchPDF
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 31/12/2019 · 2 active

Active mandates

Filip Vermeiren

Manager

Active
Lieve Kerstens

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares04/08/2008
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares24/01/2003
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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. 2018
    Annual accounts 2018-38,3 k €
  2. 2017
    Annual accounts 2017-68,4 k €
  3. 2016
    Annual accounts 2016-122,7 k €
  4. 2015
    Annual accounts 201528,3 k €
  5. 2014
    Annual accounts 201459,5 k €
  6. 2013
    Annual accounts 2013-47,2 k €
  7. 2012
    Annual accounts 20129,3 k €
  8. 2011
    Annual accounts 2011-68,9 k €
  9. 2010
    Annual accounts 2010-23 k €
  10. 2009
    Annual accounts 200917,2 k €
  11. 2008
    Annual accounts 200816 k €
  12. 2007
    Annual accounts 200710,3 k €
  13. 2006
    Annual accounts 20061 k €
  14. 26/06/1995
    IncorporationPrivate company with limited liability