OPENING OF BANKRUPTCY

TRANSPORT LERINCKX STEFAAN

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-137,7 k €-1 244,2 %over 1 year
Gross margin2,1 M €+3,7 %over 1 year
Equity307,8 k €-30,9 %over 1 year
Workforce32,4 ETP+1,6 %over 1 year

Identity

Source · BCE/KBO

TRANSPORT LERINCKX STEFAAN is a Private company with limited liability incorporated in 2004. Its main activity is: Freight transport by road. Its registered office is in Dilsen-Stokkem. It employs on average 32,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0867.011.437
Incorporation
31/08/2004
Legal form
Private company with limited liability
Registered office
Eindestraat 137
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2022
Average workforce
32,4 ETP
Joint committees (3)
  • 124
  • 140
  • 14003
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20222021201920182017
Income statement
Gross margin2,1 M €2 M €1,7 M €1,3 M €1,2 M €
EBITDA107,1 k €266,2 k €402,4 k €357,2 k €271,1 k €
Operating result-118,4 k €29,4 k €127,7 k €134,1 k €81,2 k €
Net result-137,7 k €12 k €94 k €100,9 k €35,8 k €
Balance sheet
Equity307,8 k €445,5 k €396,9 k €303 k €202,1 k €
Total assets1,5 M €1,6 M €1,4 M €996 k €894,5 k €
Cash122,8 k €73,8 k €75 k €113,5 k €104,2 k €
Debts1,2 M €1,2 M €961,7 k €692,2 k €692,4 k €
Other
Workforce32,4 ETP31,9 ETP25,1 ETP17,8 ETP–

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Stefaan Lerinckx

Director · since 19 août 2004

Active

Ended mandates

STEFAAN LERINCKX

Manager · since 01 janvier 2009

Ended
Stefaan Lerinckx

Director

Ended
Stefaan Lerinckx

Manager

Ended

Other companies at this address

Eindestraat 137 3650 Dilsen-Stokkem
CompanyCBE no.
B&B RENTING● Bankrupt
0824.734.580
BEUTEN● Bankrupt
0896.868.136
Beuten Holding● Bankrupt
0800.854.566
ITERUM● Bankrupt
0802.633.131
RB KLINKERWERKEN● Bankrupt
0578.898.077
WONICO● Bankrupt
0543.619.969

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202329/07/202226/08/202122/06/202023/08/201925/07/2018
General meeting16/06/202320/06/202218/06/202119/06/202021/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202216/06/202331/08/2023DutchPDF
Abridged model31/12/202120/06/202229/07/2022DutchPDF
Abridged model31/12/202018/06/202126/08/2021DutchPDF
Abridged model31/12/201919/06/202022/06/2020DutchPDF
Abridged model31/12/201821/06/201923/08/2019DutchPDF
Micro model31/12/201715/06/201825/07/2018DutchPDF
Micro model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201630/07/2016DutchPDF
Abridged model31/12/201419/06/201523/07/2015DutchPDF
Abridged model31/12/201320/06/201431/07/2014DutchPDF
Abridged model31/12/201221/06/201319/07/2013DutchPDF
Abridged model31/12/201130/06/201231/07/2012DutchPDF
Abridged model31/12/201030/06/201118/07/2011DutchPDF
Abridged model31/12/200918/05/201030/08/2010DutchPDF
Abridged model31/12/200820/05/200901/07/2009DutchPDF
Abridged model31/12/200705/08/200813/08/2008DutchPDF
Abridged model31/12/200615/06/200709/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Stefaan Lerinckx

Director · since 19 août 2004

Active

Ended mandates

STEFAAN LERINCKX

Manager · since 01 janvier 2009

Ended
Stefaan Lerinckx

Director

Ended
Stefaan Lerinckx

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/11/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/09/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2022-137,7 k €↓
  2. 2021
    Annual accounts 202112 k €↓
  3. 2019
    Annual accounts 201994 k €↓
  4. 2018
    Annual accounts 2018100,9 k €↑
  5. 2017
    Annual accounts 201735,8 k €↓
  6. 2016
    Annual accounts 201650,4 k €↓
  7. 2015
    Annual accounts 201578,9 k €↓
  8. 2014
    Annual accounts 201481,8 k €↑
  9. 2013
    Annual accounts 20134 k €↓
  10. 2012
    Annual accounts 201231,8 k €↓
  11. 2011
    Annual accounts 201146,7 k €↑
  12. 2010
    Annual accounts 2010-64 k €↑
  13. 2009
    Annual accounts 2009-76,9 k €↓
  14. 2008
    Annual accounts 2008-60,9 k €↓
  15. 2007
    Annual accounts 200730,5 k €↑
  16. 2006
    Annual accounts 200622,5 k €
  17. 31/08/2004
    IncorporationPrivate company with limited liability