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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TRANSPORT DE VLERIC from Zele, company number BE0440081179, closed financial year 2022 with a result of € -70,287 after tax. For that financial year TRANSPORT DE VLERIC recorded a gross margin of € 16,356 and equity of € -122,058. Compared with financial year 2021, the result moved from € -14,187 to € -70,287. 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 October 7, 2023.
€ -122,058
▼ € 70,287 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,287
▼ 395 % more loss than in 2021
Profit after tax over the fiscal year.
€ 23
▼ 78% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -140,658.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55,076
▼ 41% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,578
▼ 66% vs 2021
Of which on lease € 2,578.
Debts at end 2022
€ 70,270
▼ 23% vs 2021
€ 15,726 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 141,795
▲ 39% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,766
▼ 70% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 116,990 | € 16,356 | ▼ 86% |
| Profit after taxes | € -14,187 | € -70,287 | ▼ € 56,100 |
| Equity | € -51,771 | € -122,058 | ▼ € 70,287 |
| Total debts | € 273,929 | € 272,186 | ▼ 1% |
| Cash | € 103 | € 23 | ▼ 78% |
| Land & buildings | € 14,984 | € 14,984 | |
| Retained profit | € -70,371 | € -140,658 | ▼ € 70,287 |
| Bank debt | € 91,774 | € 70,270 | ▼ 23% |
| Balance sheet total | € 222,158 | € 150,128 | ▼ 32% |
Key figures of TRANSPORT DE VLERIC, 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 TRANSPORT DE VLERIC?
What happened at TRANSPORT DE VLERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRANSPORT DE VLERIC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 70,287. filed late Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,187 loss in 2021 to € 70,287 loss in 2022.
Paid € 454 in corporate taxes since 2021.
Management
Behind TRANSPORT DE VLERIC is Eric De Vlieger.
Directors
According to the 2022 annual accounts
Eric De Vlieger
Director
Establishments
Establishment units
Physical locations of this company
Jutestraat 20
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.081.179
- VAT number
- BE 0440.081.179
- Registered office
- Jutestraat 20, 9240 Zele
- Names & denominations
- TRANSPORT DE VLERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 26 March 1990
- Peppol
- Not registered
- Activities · NACE
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