OPENING OF BANKRUPTCY

TRANSBAGRI

Financial year 2019 · closed on 31/12/2019
Net result
19,6 k €
+174.5% YoY
Gross margin
42,9 k €
+31.7% YoY
Equity
14,1 k €
+355.7% YoY

Company — Opening of bankruptcy.

What does TRANSBAGRI do?

TRANSBAGRI is a Private company with limited liability incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Herstal.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0810.502.997
Incorporation
16/03/2009
Legal form
Private company with limited liability
Registered office
Parc Ind. des Hauts Sarts, 4e av 46
4040 Herstal · Wallonie
Latest accounts
31/12/2019
Joint committees (2)
  • 140
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2019201820172016201520142013201220112010
Income statement
Gross margin42,9 k €32,6 k €36,2 k €6 k €28,2 k €12,8 k €21 k €13,4 k €58,7 k €169,1 k €
EBITDA19,9 k €-14,3 k €21,5 k €-10,9 k €15,3 k €12,7 k €20,4 k €12,5 k €17,2 k €80,7 k €
Operating result19,9 k €-25,5 k €10,4 k €-22,2 k €-6,3 k €2,3 k €4,8 k €-2,7 k €894,4 €57,7 k €
Net result19,6 k €-26,3 k €10,1 k €-13,1 k €2,4 k €7,9 k €699,9 €-5,5 k €-2,1 k €1,6 k €
Balance sheet
Equity14,1 k €-5,5 k €20,8 k €10,6 k €23,7 k €21,3 k €13,4 k €12,7 k €18,2 k €20,2 k €
Total assets14,5 k €111 k €104,9 k €97,1 k €160,3 k €109,5 k €114,7 k €153,5 k €205,3 k €234,2 k €
Cash87,2 k €54,1 k €49,2 k €37,3 k €21,6 k €8,4 k €11,7 k €20,7 k €93 k €
Debts429,6 €116,5 k €84,1 k €86,4 k €136,5 k €88,2 k €101,3 k €140,8 k €187,2 k €213,9 k €
Other
Workforce1,0 ETP1,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

bart cremers

Manager

Active
At this address

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Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202025/07/201916/07/201813/07/201726/08/201619/08/2015
General meeting29/05/202029/05/201929/05/201829/05/201730/05/201629/05/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201929/05/202008/06/2020FrenchPDF
Micro model31/12/201829/05/201925/07/2019FrenchPDF
Micro model31/12/201729/05/201816/07/2018FrenchPDF
Micro model31/12/201629/05/201713/07/2017FrenchPDF
Abridged model31/12/201530/05/201626/08/2016FrenchPDF
Abridged model31/12/201429/05/201519/08/2015FrenchPDF
Abridged model31/12/201329/05/201425/08/2014FrenchPDF
Abridged model31/12/201229/05/201302/08/2013FrenchPDF
Abridged model31/12/201129/05/201207/08/2012FrenchPDF
Abridged model31/12/201029/05/201115/09/2011FrenchPDF
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 31/12/2019 · 1 active

Active mandates

bart cremers

Manager

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision07/05/2021
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office30/01/2020
    SIEGE SOCIAL
    PDF
  • Mandates20/09/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/07/2015
    SIEGE SOCIAL
    PDF
  • Registered office13/04/2011
    SIEGE SOCIAL
    PDF
  • Other26/03/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2019
    Annual accounts 201919,6 k €
  2. 2018
    Annual accounts 2018-26,3 k €
  3. 2017
    Annual accounts 201710,1 k €
  4. 2016
    Annual accounts 2016-13,1 k €
  5. 2015
    Annual accounts 20152,4 k €
  6. 2014
    Annual accounts 20147,9 k €
  7. 2013
    Annual accounts 2013699,9 €
  8. 2012
    Annual accounts 2012-5,5 k €
  9. 2011
    Annual accounts 2011-2,1 k €
  10. 2010
    Annual accounts 20101,6 k €
  11. 16/03/2009
    IncorporationPrivate company with limited liability