Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
CALBOTRANS from Zwevegem, company number BE0427360719, closed financial year 2021 with a result of € 14,560 after tax. For that financial year CALBOTRANS recorded a gross margin of € 42,131 and equity of € 68,114. Compared with financial year 2020, the result moved from € 16,615 to € 14,560. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2022.
€ 68,114
▲ 8% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,560
▼ 12% vs 2020
Profit after tax over the fiscal year.
€ 433
▼ 86% vs 2020
Cash and bank balances on the last day of the fiscal year.
€ 9,250 paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 104,510
▼ 10% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 17,056
▲ 36% vs 2020
Loans from banks and other lenders, long and short.
€ 26,260
▼ 75% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 5,686
▲ € 5,409 vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 72,011 | € 42,131 | ▼ 41% |
| Profit after taxes | € 16,615 | € 14,560 | ▼ 12% |
| Equity | € 62,804 | € 68,114 | ▲ 8% |
| Total debts | € 154,858 | € 120,198 | ▼ 22% |
| Cash | € 3,011 | € 433 | ▼ 86% |
| Retained profit | € 44,212 | € 49,522 | ▲ 12% |
| Dividend | € 17,000 | € 9,250 | ▼ 46% |
| Bank debt | € 12,500 | € 17,056 | ▲ 36% |
| Balance sheet total | € 217,662 | € 188,312 | ▼ 13% |
Key figures of CALBOTRANS, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to CALBOTRANS?
What happened at CALBOTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CALBOTRANS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 14,560 (▼ 12% vs 2020). filed late Source: NBB ↗
- Jonas Malfait became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,615 profit in 2020 to € 14,560 profit in 2021.
Paid € 1,813 in corporate taxes since 2020.
Best year ever: 2020, with € 16,615 profit.
Paid out € 26,250 in dividends to the owners in total.
Management
Behind CALBOTRANS is Jonas Malfait.
Directors
According to the 2021 annual accounts
Jonas Malfait
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Outrijvestraat(H) 75
8551 Zwevegem
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
- 0427.360.719
- VAT number
- BE 0427.360.719
- Registered office
- Outrijvestraat(H) 75, 8551 Zwevegem
- Names & denominations
- CALBOTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 May 1985
- Peppol
- Not registered
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
Goederenvervoer over de weg
Bouwrijp maken van terreinen