Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Cos Transport from Antwerpen, company number BE0546659831, closed financial year 2023 with a result of € -74,149 after tax. For that financial year Cos Transport recorded revenue of € 2.4 million and equity of € 160,072. Compared with financial year 2022, the result moved from € 58,484 to € -74,149. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 160,072
▼ 32% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,149
▼ still € 58,484 profit in 2022
Profit after tax over the fiscal year.
€ 37,816
▼ 74% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 153,872.
People and assets in 2023
€ 882,433
▲ 56% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.1 million
▲ € 886,279 vs 2022
Of which on lease € 989,804.
Debts at end 2023
€ 1.3 million
▲ € 994,197 vs 2022
€ 395,333 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 142,411
▲ 20% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,795
▼ 95% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 1,604,679 | € 2,009,362 | € 2,359,247 | ▲ 17% |
| Gross margin | € 741,095 | € 887,978 | € 1,083,144 | ▲ 22% |
| Profit after taxes | € 47,130 | € 58,484 | € -74,149 | ▼ € 132,633 |
| Equity | € 179,937 | € 234,221 | € 160,072 | ▼ 32% |
| Total debts | € 592,535 | € 482,639 | € 1,422,730 | ▲ 195% |
| Cash | € 157,210 | € 143,453 | € 37,816 | ▼ 74% |
| Retained profit | € 169,537 | € 228,021 | € 153,872 | ▼ 33% |
| Bank debt | € 434,575 | € 273,063 | € 1,267,260 | ▲ € 994,197 |
| Balance sheet total | € 772,472 | € 716,860 | € 1,582,802 | ▲ 121% |
Key figures of Cos Transport, 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 Cos Transport?
What happened at Cos Transport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Cos Transport is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 74,149 (▼ € 132,633 vs 2022). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,130 profit in 2021 to € 74,149 loss in 2023.
Paid € 40,938 in corporate taxes since 2021.
Best year ever: 2022, with € 58,484 profit.
A new publication or filing at Cos Transport? 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
Establishments
Establishment units
Physical locations of this company
Middelmolenlaan 175
2100 Antwerpen
Melkaderlaan(KAL) 91
9120 Beveren-Kruibeke-Zwijndrecht
Active since 15 March 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.659.831
- VAT number
- BE 0546.659.831
- Registered office
- Middelmolenlaan 175, 2100 Antwerpen
- Names & denominations
- Cos Transport
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 February 2014
- Peppol
- Not registered
- Activities · NACE
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