OPENING OF BANKRUPTCY

TRANSERVICES

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Financial year 2021 · closed on 31/12/2021

Net result

3,8 k €

-92.6% YoY

Gross margin

489,7 k €

-19.7% YoY

Equity

-28,2 k €

+11.8% YoY

Workforce

21,8 ETP

-13.5% YoY

Company — Opening of bankruptcy.

What does TRANSERVICES do?

TRANSERVICES is a Private company with limited liability incorporated in 2006. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Liège. It employs on average 21,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0884.110.062

Incorporation

09/10/2006

Legal form

Private company with limited liability

Registered office

Rue du Cimetière 93
4030 Liège · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2021

Average workforce

21,8 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60211Television programming and broadcasting activities

Joint committees (3)

140
14002
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	489,7 k €	-19.7%	609,6 k €	-22.9%	791,1 k €	+14.5%	690,7 k €	-4.3%	721,8 k €	-3.7%	749,7 k €	+6.8%	701,9 k €	-10.6%	784,8 k €	+19.4%	657,3 k €	+16.0%	566,4 k €	-7.6%	613,1 k €	-20.1%	767,2 k €	+48.5%	516,5 k €	+4.5%	494,5 k €	+13.6%	435,2 k €
EBITDA	55,3 k €	-54.3%	121 k €	+6.9%	113,2 k €	+13.6%	99,7 k €	-21.1%	126,3 k €	+19.1%	106,1 k €	+1.5%	104,5 k €	+2.1%	102,3 k €	+1365%	-8,1 k €	-153%	15,2 k €	-65.5%	44,1 k €	-73.5%	166,5 k €	+325%	39,2 k €	+2019%	1,9 k €	-96.9%	58,8 k €
Operating result	20 k €	-69.1%	64,8 k €	+395%	13,1 k €	-20.4%	16,4 k €	-38.9%	26,9 k €	+2764%	939,7 €	-97.2%	33,4 k €	-17.3%	40,3 k €	+155%	-72,7 k €	-211%	-23,4 k €	-1189%	2,1 k €	-98.3%	126,6 k €	+426%	-38,8 k €	+47.5%	-74 k €	-1015%	-6,6 k €
Net result	3,8 k €	-92.6%	50,9 k €	+970%	4,8 k €	+0.8%	4,7 k €	-66.9%	14,3 k €	+44.8%	9,9 k €	-53.2%	21 k €	-9.3%	23,2 k €	+122%	-103,5 k €	-186%	-36,2 k €	-338%	-8,3 k €	-107%	113,4 k €	+282%	-62,3 k €	+22.3%	-80,2 k €	-847%	-8,5 k €
Balance sheet
Equity	-28,2 k €	+11.8%	-32 k €	+61.4%	-82,9 k €	+5.4%	-87,6 k €	+5.1%	-92,4 k €	+13.4%	-106,6 k €	+8.5%	-116,5 k €	+15.3%	-137,5 k €	+14.4%	-160,7 k €	-181%	-57,1 k €	-174%	-20,9 k €	-65.7%	-12,6 k €	+90.0%	-126 k €	-97.8%	-63,7 k €	-485%	16,5 k €
Total assets	679,2 k €	+0.8%	674,1 k €	+7.7%	625,9 k €	+13.0%	554,2 k €	-3.7%	575,4 k €	+4.0%	553,4 k €	+26.8%	436,4 k €	-1.4%	442,4 k €	-2.1%	451,8 k €	+4.7%	431,6 k €	+20.0%	359,5 k €	-0.8%	362,4 k €	+22.3%	296,3 k €	-18.9%	365,2 k €	-19.8%	455,2 k €
Cash	26,3 k €	-56.6%	60,6 k €	+177%	21,9 k €	+61.9%	13,5 k €	+203%	4,5 k €	+163%	1,7 k €	+235%	506,4 €	-96.6%	14,9 k €	+536%	2,3 k €	-5.7%	2,5 k €	-77.9%	11,3 k €	-62.9%	30,3 k €	+173%	11,1 k €	-16.4%	13,3 k €	-74.8%	52,8 k €
Debts	707,2 k €	+0.2%	706,1 k €	-0.4%	708,8 k €	+10.4%	641,8 k €	-3.9%	667,7 k €	+1.4%	658,6 k €	+19.5%	551,2 k €	-4.8%	578,9 k €	-5.3%	611,1 k €	+25.4%	487,4 k €	+28.3%	379,8 k €	+1.7%	373,3 k €	-11.6%	422,3 k €	-1.5%	428,8 k €	-2.2%	438,7 k €
Other
Workforce	21,8 ETP	-13.5%	25,2 ETP	-2.3%	25,8 ETP	+3.2%	25,0 ETP	-2.0%	25,5 ETP	-5.9%	27,1 ETP	-1.1%	27,4 ETP	-6.2%	29,2 ETP	+4.3%	28,0 ETP	0.0%	28,0 ETP	+5.7%	26,5 ETP	-6.7%	28,4 ETP	+18.3%	24,0 ETP	-5.5%	25,4 ETP	+18.7%	21,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Carinne BOONEN

Manager

Active

Ended mandates

Carine BOONEN

Managing director

Ended

Carinne BOONEN

Director

Ended

Roger BOONEN

Director

Ended

Roger BOONEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association Coopérative LIEGE-TAX● Bankrupt	0427.432.676
BOONEN● Active	0435.538.017

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2022	14/01/2022	09/11/2020	26/07/2019	30/08/2018	31/08/2017
General meeting	05/08/2022	22/12/2021	28/10/2020	24/07/2019	25/08/2018	30/08/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	05/08/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	22/12/2021	14/01/2022	French	PDF
Abridged model	31/12/2019	28/10/2020	09/11/2020	French	PDF
Abridged model	31/12/2018	24/07/2019	26/07/2019	French	PDF
Abridged model	31/12/2017	25/08/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	26/04/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	29/05/2015	French	PDF
Abridged model	31/12/2013	29/09/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	12/07/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	17/08/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	22/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	23/08/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	11/08/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	28/08/2008	29/08/2008	French	PDF

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 31/12/2021 · 1 active · 4 ended

Active mandates

Carinne BOONEN

Manager

Active

Ended mandates

Carine BOONEN

Managing director

Ended

Carinne BOONEN

Director

Ended

Roger BOONEN

Director

Ended

Roger BOONEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring11/01/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/09/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates05/07/2011
DEMISSIONS, NOMINATIONS
PDF
Other18/10/2006
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

2021
Annual accounts 20213,8 k €↓
2020
Annual accounts 202050,9 k €↑
2019
Annual accounts 20194,8 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201714,3 k €↑
2016
Annual accounts 20169,9 k €↓
2015
Annual accounts 201521 k €↓
2014
Annual accounts 201423,2 k €↑
2013
Annual accounts 2013-103,5 k €↓
2012
Annual accounts 2012-36,2 k €↓
2011
Annual accounts 2011-8,3 k €↓
2010
Annual accounts 2010113,4 k €↑
2009
Annual accounts 2009-62,3 k €↑
2008
Annual accounts 2008-80,2 k €↓
2007
Annual accounts 2007-8,5 k €
09/10/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRANSERVICES

Overview

What does TRANSERVICES do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline