TONI FRERES TRANS
0628.464.582 · rovalta.com · 25/09/2026
TONI FRERES TRANS
Company — Opening of bankruptcy.
Financial year 2019 · Closed on 31/12/2019
Overview
Identity
Source · BCE/KBOTONI FRERES TRANS is a Private company with limited liability incorporated in 2015. Its main activity is: Freight transport by road. Its registered office is in Liège.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0628.464.582
- Incorporation
- 09/04/2015
- Legal form
- Private company with limited liability
- Registered office
- Rue de Rotterdam 23
4000 Liège · WallonieSee on map - Latest accounts
- 31/12/2019
Joint committees (3)
- 140
- 200
- 226
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2019 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 172,9 k € | +22.2% | 141,5 k € | -17.7% | 171,9 k € | +13.6% | 151,3 k € | +349% | 33,7 k € |
| EBITDA | 10,6 k € | -13.7% | 12,3 k € | -29.7% | 17,5 k € | +67.2% | 10,5 k € | +137% | 4,4 k € |
| Operating result | 5,6 k € | +57.2% | 3,6 k € | -59.3% | 8,8 k € | +859% | -1,2 k € | -1706% | 72,1 € |
| Net result | 3,7 k € | +313% | 902,7 € | -86.9% | 6,9 k € | +530% | -1,6 k € | -5690% | -27,7 € |
| Balance sheet | |||||||||
| Equity | 28,5 k € | +15.0% | 24,8 k € | +28.6% | 19,3 k € | +55.8% | 12,4 k € | -11.5% | 14 k € |
| Total assets | 223,1 k € | +44.3% | 154,6 k € | -6.0% | 164,4 k € | +8.0% | 152,2 k € | +55.7% | 97,7 k € |
| Cash | 30,2 k € | +150% | 12,1 k € | -53.7% | 26,1 k € | +81.7% | 14,4 k € | -49.5% | 28,4 k € |
| Debts | 193,1 k € | +48.8% | 129,8 k € | -10.6% | 145,1 k € | +3.8% | 139,8 k € | +66.9% | 83,7 k € |
| Other | |||||||||
| Workforce | – | – | – | 5,1 ETP | +364% | 1,1 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20191 active
Active mandates
Other companies at this address
Rue de Rotterdam 23 4000 Liège| Company | CBE no. |
|---|---|
A.C.P. Orient Express● Active | 1000.237.967 |
AMINCEM● Active | 0463.170.842 |
Ardensia● Active | 1016.826.650 |
Elfida● Bankrupt | 0663.763.377 |
ERSOY LOGISTICS● Bankrupt | 0831.137.273 |
EUREGIO BUSINESS CENTER● Active | 0551.982.161 |
MOTEX HEALTHCARE EUROPE● Active | 0787.466.883 |
NEW BARON & LEVEQUE EAST● Active | 0888.710.139 |
NOMY STUDIO● Active | 1042.920.145 |
RUIYI EUROPE● Active | 0665.768.903 |
TPL Investment 1● Active | 0732.751.955 |
| 0723.603.172 | |
VDB Dental● Active | 1019.982.912 |
Ventura Wallonie Partners● Active | 1042.346.756 |
Financials
Full financial information
Source · NBB| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/04/2015 |
| Closing of the financial year | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 9 months |
| Filing date | 05/11/2020 | 16/01/2020 | 02/12/2018 | 28/09/2017 | 26/08/2016 |
| General meeting | 16/06/2020 | 18/06/2019 | 19/06/2018 | 20/06/2017 | 21/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2019 | 16/06/2020 | 05/11/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 16/01/2020 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 02/12/2018 | French | |
| Abridged model | 31/12/2016 | 20/06/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 26/08/2016 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20191 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 20193,7 k €↑
- 2018Annual accounts 2018902,7 €↓
- 2017Annual accounts 20176,9 k €↑
- 2016Annual accounts 2016-1,6 k €↓
- 2015Annual accounts 2015-27,7 €
- 09/04/2015IncorporationPrivate company with limited liability