Bankrupt · Opening faillissement (CBE)

Transport Van Humbeeck

BE0465370960

Rechtspersoon Public limited company 1 establishment

Transport Van Humbeeck is a road haulage company in Merchtem. Public Limited, started on 1 February 1999, 1 establishment.

Linthoutstraat 58 box a, 1785 Merchtem

Start date

1 February 1999

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.

  • Tight liquidity NBB

    Cash and receivables cover 51 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Transport Van Humbeeck from Merchtem, company number BE0465370960, closed financial year 2022 with a result of € 22,825 after tax. For that financial year Transport Van Humbeeck recorded a gross margin of € 1.3 million and equity of € -20,418. Compared with financial year 2021, the result moved from € -64,025 to € 22,825. Profitable, and profit is growing. 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 31, 2023.

What it is worth Caution

€ -20,418

▲ € 22,825 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 22,825

▲ still € 64,025 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 21,478

▼ 5% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -82,418.

People and assets in 2022

Full-time equivalents

21.6

▲ 1.5 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1 million

▲ 4% vs 2021

€ 46,600 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.

Vehicles and equipment

€ 240,737

▼ 20% vs 2021

Of which on lease € 66,820.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 152,122

▼ 27% vs 2021

€ 31,273 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 187,881

▼ 25% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 264,255

▲ 46% vs 2021

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 1,190,791 € 1,276,585 ▲ 7%
Profit after taxes € -64,025 € 22,825 ▲ € 86,850
Equity € -43,243 € -20,418 ▲ € 22,825
Total debts € 648,510 € 621,552 ▼ 4%
Cash € 22,686 € 21,478 ▼ 5%
Retained profit € -105,243 € -82,418 ▲ € 22,825
Bank debt € 207,705 € 152,122 ▼ 27%
Balance sheet total € 605,266 € 601,134 ▼ 1%
Employees (FTE) 20.1 21.6 ▲ 1.5

Key figures of Transport Van Humbeeck, 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 Van Humbeeck?

What happened at Transport Van Humbeeck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Transport Van Humbeeck is active according to the CBE. Legal situation: Opening faillissement.

  • Glenn VAN HUMBEECK stepped down as director. NBB
  • Linda BOSTEELS stepped down as director. NBB
  • Ludwig VAN HUMBEECK stepped down as director. NBB
  • New annual accounts for financial year 2022: profit of € 22,825. filed late Source: NBB ↗
  • Linda BOSTEELS became a director. NBB
  • Glenn VAN HUMBEECK became a director. NBB
  • New establishment in Merchtem. KBO
  • Start of the company according to the CBE. KBO

In short

From € 64,025 loss in 2021 to € 22,825 profit in 2022.

Paid € 13 in corporate taxes since 2021.

Best year ever: 2022, with € 22,825 profit.

On average € 59,100 of value added per employee in 2022.

Original PDFs at the National Bank ↗

Management

Directors

According to the 2022 annual accounts

Glenn VAN HUMBEECK

Director

since 2011 · until 2024

Linda BOSTEELS

Director

since 2012 · until 2024

Ludwig VAN HUMBEECK

Managing director

since 1999 · until 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Linthoutstraat 58 box a

1785 Merchtem

2.090.428.291

Linthoutstraat 58A

1785 Merchtem

Active since 15 March 1999

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0465.370.960
VAT number
BE 0465.370.960
Registered office
Linthoutstraat 58 bus a, 1785 Merchtem
Names & denominations
Transport Van Humbeeck
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
1 February 1999
Peppol
Not registered
Activities · NACE

Goederenvervoer over de weg

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does Transport Van Humbeeck do?
Transport Van Humbeeck is a road haulage company in Merchtem. Public Limited, started on 1 February 1999, 1 establishment.
What is the address of Transport Van Humbeeck?
The registered office of Transport Van Humbeeck is located at Linthoutstraat 58 box a, 1785 Merchtem.
Is Transport Van Humbeeck still active?
No. The CBE lists Transport Van Humbeeck with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Transport Van Humbeeck registered on Peppol?
No, Transport Van Humbeeck is currently not registered on the Peppol network.
What is the enterprise number of Transport Van Humbeeck?
The enterprise number of Transport Van Humbeeck is BE0465370960.
When was Transport Van Humbeeck founded?
Transport Van Humbeeck was founded on 1 February 1999.