NORMAL SITUATION

TRANS CBR

Financial year 2022 · closed on 15/06/2022
Net result
-5,9 k €
-101.4% YoY
Gross margin
-5 k €
-100.4% YoY
Equity
549,9 k €
-1.1% YoY
Workforce
56,3 ETP
+398.2% YoY

Company — Normal situation.

What does TRANS CBR do?

TRANS CBR is a company registered in Belgium. It employs on average 56,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0731.757.607
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
15/06/2022
Average workforce
56,3 ETP
Joint committees (1)
  • 14003
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin-5 k €1,3 M €1,9 M €
EBITDA-5,5 k €593,6 k €247,8 k €
Operating result-5,5 k €593,6 k €98,6 k €
Net result-5,9 k €429,9 k €64,4 k €
Balance sheet
Equity549,9 k €555,8 k €125,9 k €
Total assets708,6 k €863,3 k €1 M €
Debts158,7 k €307,5 k €876,5 k €
Other
Workforce56,3 ETP11,3 ETP22,9 ETP
Governance

Board of directors

Seen on filing of 15/06/2022 · 3 active · 2 ended

Active mandates

Sunnira Ly

Director · since 06 août 2021 · until 06 août 2027

Active
Luc Van Camp

Managing director · since 31 juillet 2019 · until 31 juillet 2025

Active
Nathalie Ulrich

Director · since 31 juillet 2019 · until 31 juillet 2025

Active

Ended mandates

Finola Callan

Managing director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Luc Van Camp

Director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202131/07/2019
Closing of the financial year15/06/202231/12/202131/12/2020
Length of the financial year6 months12 months18 months
Filing date28/07/202212/07/202224/06/2021
General meeting15/06/202223/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model15/06/202228/07/2022FrenchPDF
Abridged model31/12/202115/06/202212/07/2022FrenchPDF
Abridged model31/12/202023/06/202124/06/2021FrenchPDF
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 15/06/2022 · 3 active · 2 ended

Active mandates

Sunnira Ly

Director · since 06 août 2021 · until 06 août 2027

Active
Luc Van Camp

Managing director · since 31 juillet 2019 · until 31 juillet 2025

Active
Nathalie Ulrich

Director · since 31 juillet 2019 · until 31 juillet 2025

Active

Ended mandates

Finola Callan

Managing director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Luc Van Camp

Director · since 31 juillet 2019 · until 31 juillet 2025

Ended
Shareholders

Ownership and network

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Competition

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 2022-5,9 k €
  2. 2021
    Annual accounts 2021429,9 k €
  3. 2020
    Annual accounts 202064,4 k €