Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Transfilco from Fosses-la-Ville, company number BE0425926109, closed financial year 2022 with a result of € -1.3 million after tax. For that financial year Transfilco recorded a gross margin of € -698,597 and equity of € -711,172. Compared with financial year 2021, the result moved from € -117,981 to € -1.3 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2023.
€ -711,172
▼ € 1.3 million vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ 1036 % more loss than in 2021
Profit after tax over the fiscal year.
€ 8,455
▼ 59% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -816,800.
People and assets in 2022
10.6
▼ 2.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 486,007
▼ 40% vs 2021
€ 45,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,023
▼ 47% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2.4 million
▼ 17% vs 2021
€ 798,413 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 691,177
▲ 32% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 190,593
▲ 25% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 626,294 | € -698,597 | ▼ € 1.3 million |
| Profit after taxes | € -117,981 | € -1,340,398 | ▼ € 1.2 million |
| Equity | € 629,226 | € -711,172 | ▼ € 1.3 million |
| Total debts | € 3,929,680 | € 3,862,519 | ▼ 2% |
| Cash | € 20,391 | € 8,455 | ▼ 59% |
| Land & buildings | € 149,996 | € 109,716 | ▼ 27% |
| Retained profit | € 523,598 | € -816,800 | ▼ € 1.3 million |
| Dividend | € 1,275,936 | € 0 | ▼ 100% |
| Bank debt | € 2,940,878 | € 2,437,249 | ▼ 17% |
| Balance sheet total | € 4,566,116 | € 3,158,556 | ▼ 31% |
| Employees (FTE) | 13.5 | 10.6 | ▼ 2.9 |
Key figures of Transfilco, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Transfilco?
What happened at Transfilco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Transfilco is active according to the CBE. Legal situation: Opening faillissement.
- Jean Flouhr stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 1.3 million. Source: NBB ↗
- Véronique Lorce stepped down as director. NBB
- Georges Matuszewski stepped down as director. NBB
- Georges Matuszewski became a director. NBB
- Jean Flouhr became a director. NBB
- Véronique Lorce became a director. NBB
- New establishment in Fosses-la-Ville. KBO
In short
From € 117,981 loss in 2021 to € 1.3 million loss in 2022.
Paid € 1,635 in corporate taxes since 2021.
On average € 46,400 of value added per employee in 2021.
Paid out € 1.3 million in dividends to the owners in total.
Management
Directors
According to the 2022 annual accounts
Georges Matuszewski
Director
since 2021 · until 2022
Jean Flouhr
Managing director
since 2019 · until 2025
since 2019 · until 2022
Establishments
Establishment units
Physical locations of this company
Rue du Bon-Dieu-de-Pitié 1
5070 Fosses-la-Ville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.926.109
- VAT number
- BE 0425.926.109
- Registered office
- Rue du Bon-Dieu-de-Pitié 1, 5070 Fosses-la-Ville
- Names & denominations
- Transfilco
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 4 July 1984
- Peppol
- Not registered
- Contact
- shop.transfilco.eu [email protected]
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment