TRANSPORT COLIS LIVRAISON SERVICE
0475.939.012 · rovalta.com · 24/09/2026
NORMAL SITUATION
TRANSPORT COLIS LIVRAISON SERVICE
Financial year 2023 · closed on 31/12/2023
Net result
-439,3 k €
-170.3% YoY
Revenue
409,8 k €
-62.0% YoY
Equity
2,1 M €
-17.3% YoY
Company — Normal situation.
Overview
What does TRANSPORT COLIS LIVRAISON SERVICE do?
TRANSPORT COLIS LIVRAISON SERVICE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.939.012
Legal form
Public limited company
Contributed capital
191 098,30 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 409,8 k € | -62.0% | 1,1 M € | -19.0% | 1,3 M € | +196% | 450,3 k € | -8.4% | 491,5 k € | +29.5% | 379,5 k € | – | – | – | – | – | – | – | 563,9 k € | +9.0% | 517,1 k € | +5.7% | 489,1 k € | ||||||||
| EBITDA | 224,3 k € | -73.2% | 838,3 k € | -20.0% | 1 M € | +929% | 101,8 k € | -27.5% | 140,5 k € | +1021% | 12,5 k € | +59.2% | 7,9 k € | +173% | -10,8 k € | -441% | -2 k € | -131% | 6,5 k € | +122% | -30 k € | -133% | 92,1 k € | +1080% | -9,4 k € | -104% | 230,3 k € | +126% | 101,8 k € | +10.8% | 91,8 k € |
| Operating result | 191,9 k € | -77.1% | 838,3 k € | -20.0% | 1 M € | +929% | 101,8 k € | -27.5% | 140,5 k € | +1021% | 12,5 k € | +59.2% | 7,9 k € | +173% | -10,8 k € | -441% | -2 k € | -131% | 6,5 k € | +120% | -32,2 k € | -145% | 72 k € | +362% | -27,5 k € | -114% | 197,3 k € | +209% | 63,9 k € | +32.5% | 48,2 k € |
| Net result | -439,3 k € | -170% | 624,6 k € | -19.7% | 778,1 k € | +1114% | 64,1 k € | -75.6% | 262,7 k € | +46.2% | 179,7 k € | +3201% | -5,8 k € | +67.5% | -17,8 k € | -263% | -4,9 k € | -542% | -764 € | -100% | 188,4 k € | +197% | 63,3 k € | +1036% | -6,8 k € | -105% | 146,1 k € | +3609% | 3,9 k € | -79.5% | 19,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,1 M € | -17.3% | 2,5 M € | +32.6% | 1,9 M € | +138% | 805,5 k € | +8.6% | 741,4 k € | +8.3% | 684,5 k € | +35.6% | 504,9 k € | -1.1% | 510,7 k € | +66.5% | 306,7 k € | -1.6% | 311,6 k € | -0.2% | 312,4 k € | +152% | 124 k € | +7.2% | 115,6 k € | -5.5% | 122,4 k € | +60.3% | 76,3 k € | +5.4% | 72,4 k € |
| Total assets | 2,4 M € | -17.0% | 2,8 M € | +26.8% | 2,2 M € | +88.8% | 1,2 M € | +0.4% | 1,2 M € | +0.4% | 1,2 M € | +15.2% | 1 M € | -4.0% | 1,1 M € | +35.7% | 781,4 k € | -0.1% | 782 k € | -0.7% | 787,7 k € | +3.7% | 759,5 k € | +2.7% | 739,7 k € | -3.2% | 763,9 k € | +10.4% | 692 k € | -0.3% | 694,1 k € |
| Cash | 633,5 € | -98.6% | 45,8 k € | -28.6% | 64,1 k € | +46.6% | 43,7 k € | +319% | 10,4 k € | +104% | 5,1 k € | -81.0% | 27 k € | -72.2% | 97 k € | +6137% | 1,6 k € | -45.4% | 2,8 k € | +418% | 550 € | -91.3% | 6,3 k € | +91.1% | 3,3 k € | +1442% | 214,9 € | 0 € | -100% | 25,4 k € | |
| Debts | 246,8 k € | -14.9% | 289,9 k € | -8.2% | 315,7 k € | -16.4% | 377,6 k € | -13.5% | 436,8 k € | -10.5% | 488,3 k € | -4.7% | 512,1 k € | -6.5% | 547,5 k € | +16.1% | 471,5 k € | +1.8% | 463,2 k € | -0.7% | 466,5 k € | -26.5% | 634,6 k € | +2.7% | 618 k € | -3.7% | 641,5 k € | +4.2% | 615,7 k € | -1.0% | 621,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 4 active · 21 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 12/10/2023 | 20/04/2022 | 31/08/2021 | 13/08/2020 | 26/06/2019 |
| General meeting | 16/08/2024 | 06/10/2023 | 25/03/2022 | 30/06/2021 | 08/06/2020 | 23/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 16/08/2024 | 30/08/2024 | French | |
| Full model | 31/12/2022 | 06/10/2023 | 12/10/2023 | French | |
| Full model | 31/12/2021 | 25/03/2022 | 20/04/2022 | French | |
| Full model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Full model | 31/12/2019 | 08/06/2020 | 13/08/2020 | French | |
| Full model | 31/12/2018 | 23/05/2019 | 26/06/2019 | French | |
| Full model | 31/12/2017 | 17/05/2018 | 04/07/2018 | French | |
| Full model | 31/12/2016 | 07/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 23/06/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 27/06/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 10/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 26/09/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/09/2010 | French | |
| Abridged model | 31/12/2008 | 15/05/2009 | 24/08/2009 | French | |
| Abridged model | 31/12/2007 | 16/05/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 22/01/2008 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 30/08/2006 | French | |
| Abridged model | 31/12/2004 | 28/09/2005 | 30/09/2005 | French | |
| Abridged model | 31/12/2003 | 25/09/2004 | 19/11/2004 | French | |
| Abridged model | 31/12/2002 | 20/12/2003 | 03/02/2004 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 4 active · 21 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring19/09/2024CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring10/06/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates03/06/2024DEMISSIONS, NOMINATIONS
- Mandates01/08/2023DEMISSIONS, NOMINATIONS
- Mandates03/06/2022DEMISSIONS, NOMINATIONS
- Mandates16/05/2022DEMISSIONS, NOMINATIONS
- Mandates20/12/2021DEMISSIONS, NOMINATIONS
- Mandates27/07/2021DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-439,3 k €↓
- 2022Annual accounts 2022624,6 k €↓
- 2021Annual accounts 2021778,1 k €↑
- 2018Annual accounts 201864,1 k €↓
- 2017Annual accounts 2017262,7 k €↑
- 2016Annual accounts 2016179,7 k €↑
- 2015Annual accounts 2015-5,8 k €↑
- 2014Annual accounts 2014-17,8 k €↓
- 2013Annual accounts 2013-4,9 k €↓
- 2012Annual accounts 2012-764 €↓
- 2011Annual accounts 2011188,4 k €↑
- 2010Annual accounts 201063,3 k €↑
- 2009Annual accounts 2009-6,8 k €↓
- 2008Annual accounts 2008146,1 k €↑
- 2007Annual accounts 20073,9 k €↓
- 2006Annual accounts 200619,2 k €