OPENING OF BANKRUPTCY

ALL TRANSFER SERVICES

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Financial year 2017 · closed on 31/12/2017
Net result
8,2 k €
+204.7% YoY
Gross margin
7,4 k €
+202.1% YoY
Equity
39,2 k €
+26.5% YoY

Company — Opening of bankruptcy.

What does ALL TRANSFER SERVICES do?

ALL TRANSFER SERVICES is a Private company with limited liability incorporated in 2005. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0873.424.622
Incorporation
25/04/2005
Legal form
Private company with limited liability
Registered office
Avenue des Croix de Guerre 136
1120 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2017
Activities (NACE)
49310Urban and suburban passenger land transport· main49310Urban and suburban passenger land transport60211Television programming and broadcasting activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142013201220112010200920082007
Income statement
Gross margin7,4 k €2,5 k €110,3 k €11,3 k €19,2 k €18,1 k €19,1 k €22,6 k €14,9 k €5,8 k €4,7 k €
EBITDA7,1 k €2 k €109 k €10,7 k €9,2 k €14,1 k €11,1 k €14,2 k €5,3 k €5,8 k €4,7 k €
Operating result7,1 k €-7,2 k €90,2 k €-7,7 k €404,4 €200,5 €57,8 €575,8 €379,3 €904 €2,3 k €
Net result8,2 k €-7,8 k €36,2 k €-8,4 k €404,4 €200,5 €57,8 €575,8 €379,3 €904 €2,3 k €
Balance sheet
Equity39,2 k €31 k €38,8 k €2,6 k €11 k €10,6 k €10,4 k €10,3 k €9,8 k €10,3 k €8,5 k €
Total assets66,4 k €66,1 k €161,3 k €71,2 k €29,8 k €33,5 k €33,1 k €44,1 k €9,8 k €10,3 k €12,4 k €
Cash78,3 €–3,9 k €2,7 k €3,5 k €–––1,2 k €2,7 k €–
Debts27,2 k €35,1 k €122,5 k €68,6 k €18,8 k €22,9 k €22,7 k €33,8 k €––3,9 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

ALAIN LUKASU

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
A.M.S. GLOBAL GROUP● Active
1025.903.078
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201816/08/201730/09/201631/08/201507/08/201420/08/2013
General meeting30/08/201830/06/201728/09/201630/06/201520/05/201430/06/2013
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201730/08/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201716/08/2017FrenchPDF
Abridged model31/12/201528/09/201630/09/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201320/05/201407/08/2014FrenchPDF
Abridged model31/12/201230/06/201320/08/2013FrenchPDF
Abridged model31/12/201129/06/201210/08/2012FrenchPDF
Abridged model31/12/201029/06/201129/07/2011FrenchPDF
Abridged model31/12/200929/06/201014/09/2010FrenchPDF
Abridged model31/12/200829/06/200931/07/2009FrenchPDF
Abridged model31/12/200730/06/200828/07/2008FrenchPDF
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 31/12/2017 · 1 active

Active mandates

ALAIN LUKASU

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2006
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/07/2005
    SIEGE SOCIAL
    PDF
  • Other03/05/2005
    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. 2017
    Annual accounts 20178,2 k €↑
  2. 2016
    Annual accounts 2016-7,8 k €↓
  3. 2015
    Annual accounts 201536,2 k €↑
  4. 2014
    Annual accounts 2014-8,4 k €↓
  5. 2013
    Annual accounts 2013404,4 €↑
  6. 2012
    Annual accounts 2012200,5 €↑
  7. 2011
    Annual accounts 201157,8 €↓
  8. 2010
    Annual accounts 2010575,8 €↑
  9. 2009
    Annual accounts 2009379,3 €↓
  10. 2008
    Annual accounts 2008904 €↓
  11. 2007
    Annual accounts 20072,3 k €
  12. 25/04/2005
    IncorporationPrivate company with limited liability