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 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 15 % 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 GRANDJEAN - DE RYCK from Houffalize, company number BE0454294847, closed financial year 2022 with a result of € -138,366 after tax. For that financial year TRANSPORT GRANDJEAN - DE RYCK recorded a gross margin of € 150,047 and equity of € -178,506. Compared with financial year 2021, the result moved from € -36,354 to € -138,366. 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 August 22, 2023.
€ -178,506
▼ € 138,366 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,366
▼ 281 % more loss than in 2021
Profit after tax over the fiscal year.
€ 731
▼ 85% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -240,506.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 174,928
▲ 3% 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.
€ 165,140
▼ 61% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 301,749
▼ 25% vs 2021
€ 89,930 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 78,188
▼ 64% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,628
▲ 33% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 244,114 | € 150,047 | ▼ 39% |
| Profit after taxes | € -36,354 | € -138,366 | ▼ € 102,012 |
| Equity | € -40,140 | € -178,506 | ▼ € 138,366 |
| Total debts | € 663,724 | € 421,402 | ▼ 37% |
| Cash | € 4,806 | € 731 | ▼ 85% |
| Retained profit | € -102,140 | € -240,506 | ▼ € 138,366 |
| Bank debt | € 400,497 | € 301,749 | ▼ 25% |
| Balance sheet total | € 623,584 | € 242,895 | ▼ 61% |
| Employees (FTE) | 4.5 | - |
Key figures of TRANSPORT GRANDJEAN - DE RYCK, 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 GRANDJEAN - DE RYCK?
What happened at TRANSPORT GRANDJEAN - DE RYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRANSPORT GRANDJEAN - DE RYCK is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 138,366. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 36,354 loss in 2021 to € 138,366 loss in 2022.
Paid € 232 in corporate taxes since 2021.
On average € 54,200 of value added per employee in 2021.
A new publication or filing at TRANSPORT GRANDJEAN - DE RYCK? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TRANSPORT GRANDJEAN - DE RYCK is Joel GRANDJEAN.
Directors
According to the 2022 annual accounts
Joel GRANDJEAN
Managing director
Establishments
Establishment units
Physical locations of this company
Mabompré 1D
6663 Houffalize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.294.847
- VAT number
- BE 0454.294.847
- Registered office
- Mabompré 1D, 6663 Houffalize
- Names & denominations
- TRANSPORT GRANDJEAN - DE RYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 6 February 1995
- Peppol
- Not registered