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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Shrinking team NBB
FTE fell two years in a row, from 13.7 to 12.1.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AVELGEMSE TRANSPORTMAATSCHAPPIJ from Avelgem, company number BE0449411391, closed financial year 2023 with a result of € 35,376 after tax. For that financial year AVELGEMSE TRANSPORTMAATSCHAPPIJ recorded revenue of € 837,263 and equity of € 1.1 million. Compared with financial year 2022, the result moved from € 27,423 to € 35,376. Profitable, and profit is growing. 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 June 28, 2024.
€ 1.1 million
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,376
▲ 29% vs 2022
Profit after tax over the fiscal year.
€ 5,432
▲ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1 million.
People and assets in 2023
12.1
▼ 1.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 731,384
€ 60,400 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.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 148,518
▲ 54% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 456 days on average.
€ 172,538
▲ 53% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 841,338 | € 886,080 | € 837,263 | ▼ 6% |
| Profit after taxes | € 11,170 | € 27,423 | € 35,376 | ▲ 29% |
| Equity | € 1,059,865 | € 1,087,288 | € 1,122,664 | ▲ 3% |
| Total debts | € 192,209 | € 217,325 | € 321,056 | ▲ 48% |
| Cash | € 10,537 | € 4,248 | € 5,432 | ▲ 28% |
| Retained profit | € 984,865 | € 1,012,288 | € 1,047,664 | ▲ 3% |
| Balance sheet total | € 1,252,075 | € 1,304,613 | € 1,443,720 | ▲ 11% |
| Employees (FTE) | 13.7 | 13.3 | 12.1 | ▼ 1.2 |
Key figures of AVELGEMSE TRANSPORTMAATSCHAPPIJ, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AVELGEMSE TRANSPORTMAATSCHAPPIJ?
What happened at AVELGEMSE TRANSPORTMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AVELGEMSE TRANSPORTMAATSCHAPPIJ is active according to the CBE. Legal situation: Opening faillissement.
- Ekhard Depken stepped down as director. NBB
- Julian Pötzl stepped down as director. NBB
- New establishment in Ieper. KBO
- New annual accounts for financial year 2023: profit of € 35,376 (▲ 29% vs 2022). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- New establishment in Menen. KBO
- New establishment in Mouscron. KBO
- Ekhard Depken became a director. NBB
In short
From € 11,170 profit in 2021 to € 35,376 profit in 2023.
Paid € 30,779 in corporate taxes since 2021.
Best year ever: 2023, with € 35,376 profit.
Management
The stake of BMC Benelux comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AVELGEMSE TRANSPORTMAATSCHAPPIJThe shares are held by BMC Benelux (100%).
Directors
According to the 2023 annual accounts
since 2019 · until 2025
since 2019 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Huttegemstraat 52
8580 Avelgem
Pontstraat 1
9600 Ronse
Active since 8 June 1998
Hille-Zuid 4
8750 Wingene
Active since 1 July 2019
Industriëlaan 94
7700 Mouscron
Active since 10 May 2021
Ropswalle 26
8930 Menen
Active since 1 November 2021
Kastelenlaan(KOM) 116
7780 Comines-Warneton
Active since 24 August 2022
Dehemlaan 16
8900 Ieper
Active since 5 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.411.391
- VAT number
- BE 0449.411.391
- Registered office
- Huttegemstraat 52, 8580 Avelgem
- Names & denominations
- AVELGEMSE TRANSPORTMAATSCHAPPIJ · A.V.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 16 February 1993
- Peppol
- Not registered
- Activities · NACE
Goederenvervoer over de weg
Opslag
Overige opslag