OPENING OF BANKRUPTCY

TRANS - CASTELEYN

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result
-4,9 k €
-140,2 %over 1 year
Revenue
5,5 k €
-76,6 %over 1 year
Equity
19,6 k €
-19,9 %over 1 year

Identity

Source · BCE/KBO

TRANS - CASTELEYN is a Private company with limited liability incorporated in 1997. Its registered office is in Assesse.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0461.628.740
Incorporation
09/10/1997
Legal form
Private company with limited liability
Registered office
Rue de la Principauté 5
5336 Assesse · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Revenue5,5 k €23,6 k €117,5 k €197,9 k €–
EBITDA-1,3 k €19,2 k €6,5 k €3,1 k €18,2 k €
Operating result-4,6 k €15,9 k €-1,9 k €-10,2 k €5,7 k €
Net result-4,9 k €12,1 k €-5,4 k €-10,5 k €2,3 k €
Balance sheet
Equity19,6 k €24,4 k €12,3 k €17,7 k €28,2 k €
Total assets24,7 k €28,9 k €67,6 k €86,5 k €105,9 k €
Cash799,3 €3,3 k €1,2 k €1,1 k €1,2 k €
Debts5,2 k €4,2 k €54,2 k €67,3 k €76,5 k €

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Active mandates

Francine Casteleyn

Director · since 18 février 2020

Active
HUBERT GODEFRIDI

Mandate

Active

Ended mandates

HUBERT GODEFRIDI

Director · since 03 octobre 1997 · until 10 février 2020

Ended
HUBERT GODEFRIDI

Manager · since 03 octobre 1997

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202331/08/202230/07/202126/08/202029/07/201930/08/2018
General meeting22/08/202330/08/202230/06/202107/07/202028/06/201926/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/08/202331/08/2023FrenchPDF
Micro model31/12/202130/08/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Micro model31/12/201907/07/202026/08/2020FrenchPDF
Micro model31/12/201828/06/201929/07/2019FrenchPDF
Micro model31/12/201726/06/201830/08/2018FrenchPDF
Micro model31/12/201627/06/201730/08/2017FrenchPDF
Abridged model31/12/201528/06/201629/07/2016FrenchPDF
Abridged model31/12/201421/07/201531/07/2015FrenchPDF
Abridged model31/12/201324/06/201428/08/2014FrenchPDF
Abridged model31/12/201206/08/201313/08/2013FrenchPDF
Abridged model31/12/201121/08/201231/08/2012FrenchPDF
Abridged model31/12/201029/08/201131/08/2011FrenchPDF
Abridged model31/12/200922/06/201027/08/2010FrenchPDF
Abridged model31/12/200807/07/200917/08/2009FrenchPDF
Abridged model31/12/200701/07/200807/08/2008FrenchPDF
Abridged model31/12/200607/08/200728/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Active mandates

Francine Casteleyn

Director · since 18 février 2020

Active
HUBERT GODEFRIDI

Mandate

Active

Ended mandates

HUBERT GODEFRIDI

Director · since 03 octobre 1997 · until 10 février 2020

Ended
HUBERT GODEFRIDI

Manager · since 03 octobre 1997

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office10/04/2015
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-4,9 k €↓
  2. 2021
    Annual accounts 202112,1 k €↑
  3. 2020
    Annual accounts 2020-5,4 k €↑
  4. 2019
    Annual accounts 2019-10,5 k €↓
  5. 2018
    Annual accounts 20182,3 k €↑
  6. 2017
    Annual accounts 20172,3 k €↓
  7. 2016
    Annual accounts 201617,2 k €↑
  8. 2015
    Annual accounts 20158,8 k €↑
  9. 2014
    Annual accounts 20142,5 k €↓
  10. 2013
    Annual accounts 20136,4 k €↑
  11. 2012
    Annual accounts 2012-21,6 k €↓
  12. 2011
    Annual accounts 2011-13,3 k €↓
  13. 2010
    Annual accounts 20105,1 k €↑
  14. 2009
    Annual accounts 2009-3,4 k €↓
  15. 2008
    Annual accounts 20081,3 k €↓
  16. 2007
    Annual accounts 20079,6 k €↑
  17. 2006
    Annual accounts 2006-4 k €
  18. 09/10/1997
    IncorporationPrivate company with limited liability