OPENING OF BANKRUPTCY

VLIETREX

Financial year 2018 · closed on 30/06/2018
Net result
-394,4 k €
-626.1% YoY
Gross margin
-11,7 k €
-103.1% YoY
Equity
-236,9 k €
-250.4% YoY
Workforce
2,6 ETP
+73.3% YoY

Company — Opening of bankruptcy.

What does VLIETREX do?

VLIETREX is a Private company with limited liability incorporated in 2014. Its main activity is: Freight transport by road. Its registered office is in Bocholt. It employs on average 2,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0548.920.030
Incorporation
26/03/2014
Legal form
Private company with limited liability
Registered office
Weerterweg 1 box a
3950 Bocholt · FlandreSee on map
Latest accounts
30/06/2018
Average workforce
2,6 ETP
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2018201720162015
Income statement
Gross margin-11,7 k €377 k €226,5 k €103,2 k €
EBITDA-265,5 k €230 k €191,6 k €100,6 k €
Operating result-303,2 k €205,9 k €150,8 k €92,1 k €
Net result-394,4 k €75 k €16,8 k €15,7 k €
Balance sheet
Equity-236,9 k €157,5 k €82,5 k €65,7 k €
Total assets4,1 M €2,8 M €2,3 M €1,5 M €
Cash120,2 k €59,6 k €126,8 k €71,1 k €
Debts4,3 M €2,7 M €2,2 M €1,4 M €
Other
Workforce2,6 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2018 · 3 active · 1 ended

Active mandates

CLASSIC DIESEL TRUCKS COMPANY

Manager · since 23 mars 2016 · until 21 janvier 2019 · 0632.746.341

Represented by Patric Van Vlierden

Active
Nico Voets

Manager · since 24 mars 2014

Active
Patric Van Vlierden

Manager · since 24 mars 2014

Active

Ended mandates

CLASSIC DIESEL TRUCKS COMPANY

Manager · since 23 mars 2016 · 0632.746.341

Represented by Johan Verelst

Ended
At this address

Other companies at this address

CompanyCBE no.
HEGOActive
0438.240.357
LEON HEYNICKXActive
0413.786.360
0869.992.109
Annual accounts

Full financial information

2018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201701/07/201601/07/201526/03/2014
Closing of the financial year30/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months16 months
Filing date08/07/201907/02/201806/02/201706/01/2016
General meeting14/06/201915/12/201716/12/201618/12/2015
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201814/06/201908/07/2019DutchPDF
Abridged model30/06/201715/12/201707/02/2018DutchPDF
Abridged model30/06/201616/12/201606/02/2017DutchPDF
Abridged model30/06/201518/12/201506/01/2016DutchPDF
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 30/06/2018 · 3 active · 1 ended

Active mandates

CLASSIC DIESEL TRUCKS COMPANY

Manager · since 23 mars 2016 · until 21 janvier 2019 · 0632.746.341

Represented by Patric Van Vlierden

Active
Nico Voets

Manager · since 24 mars 2014

Active
Patric Van Vlierden

Manager · since 24 mars 2014

Active

Ended mandates

CLASSIC DIESEL TRUCKS COMPANY

Manager · since 23 mars 2016 · 0632.746.341

Represented by Johan Verelst

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2016
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2018-394,4 k €
  2. 2017
    Annual accounts 201775 k €
  3. 2016
    Annual accounts 201616,8 k €
  4. 2015
    Annual accounts 201515,7 k €
  5. 26/03/2014
    IncorporationPrivate company with limited liability