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 1 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 53 % 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
TRANS RVE from Gent, company number BE0470611831, closed financial year 2022 with a result of € -32,279 after tax. For that financial year TRANS RVE recorded a gross margin of € 13,267 and equity of € -22,329. Compared with financial year 2021, the result moved from € -1,664 to € -32,279. 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 September 27, 2023.
€ -22,329
▼ € 32,279 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,279
▼ 1840 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,173
▼ 68% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,029.
People and assets in 2022
€ 39,974
▼ 75% vs 2021
Of which on lease € 39,974.
Debts at end 2022
€ 49,482
▼ 68% vs 2021
€ 18,052 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,627
▲ 43% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,984
▼ 20% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 49,364 | € 13,267 | ▼ 73% |
| Profit after taxes | € -1,664 | € -32,279 | ▼ € 30,615 |
| Equity | € 9,950 | € -22,329 | ▼ € 32,279 |
| Total debts | € 436,986 | € 116,601 | ▼ 73% |
| Cash | € 3,679 | € 1,173 | ▼ 68% |
| Retained profit | € -4,750 | € -37,029 | ▼ € 32,279 |
| Bank debt | € 152,620 | € 49,482 | ▼ 68% |
| Balance sheet total | € 466,852 | € 114,189 | ▼ 76% |
Key figures of TRANS RVE, 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 TRANS RVE?
What happened at TRANS RVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRANS RVE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 32,279. filed late Source: NBB ↗
- Bart VANDEWALLE stepped down as director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,664 loss in 2021 to € 32,279 loss in 2022.
Paid € 516 in corporate taxes since 2021.
Management
Directors
According to the 2022 annual accounts
Bart VANDEWALLE
Director
· until 2023
Establishments
Establishment units
Physical locations of this company
Beelbroekhof 158
9040 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.611.831
- VAT number
- BE 0470.611.831
- Registered office
- Beelbroekhof 158, 9040 Gent
- Names & denominations
- TRANS RVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 February 2000
- Peppol
- Not registered
- Activities · NACE
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