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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % 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
LE TRAIN-TRAIN QUOTIDIEN from Lede, company number BE0722734033, closed financial year 2022 with a result of € -12,601 after tax. For that financial year LE TRAIN-TRAIN QUOTIDIEN recorded a gross margin of € -7,010 and equity of € -22,440. Compared with financial year 2021, the result moved from € 998 to € -12,601. 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 July 5, 2023.
€ -22,440
▼ € 12,601 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,601
▼ still € 998 profit in 2021
Profit after tax over the fiscal year.
€ 2,421
▲ 18% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,640.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,105
▼ 49% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 32,339
▼ 12% vs 2021
€ 4,528 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,397
▲ € 2,216 vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 6,296 | € -7,010 | ▼ € 13,306 |
| Profit after taxes | € 998 | € -12,601 | ▼ € 13,599 |
| Equity | € -9,839 | € -22,440 | ▼ € 12,601 |
| Total debts | € 57,085 | € 68,259 | ▲ 20% |
| Cash | € 2,058 | € 2,421 | ▲ 18% |
| Land & buildings | € 35,528 | € 34,395 | ▼ 3% |
| Retained profit | € -16,039 | € -28,640 | ▼ € 12,601 |
| Bank debt | € 36,894 | € 32,339 | ▼ 12% |
| Balance sheet total | € 47,246 | € 45,819 | ▼ 3% |
Key figures of LE TRAIN-TRAIN QUOTIDIEN, 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 LE TRAIN-TRAIN QUOTIDIEN?
What happened at LE TRAIN-TRAIN QUOTIDIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE TRAIN-TRAIN QUOTIDIEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 12,601 (▼ € 13,599 vs 2021). Source: NBB ↗
- Jochen Schollaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 998 profit in 2021 to € 12,601 loss in 2022.
Best year ever: 2021, with € 998 profit.
Management
Behind LE TRAIN-TRAIN QUOTIDIEN is Jochen Schollaert.
Directors
According to the 2022 annual accounts
Jochen Schollaert
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Molenstraat 2
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.734.033
- VAT number
- BE 0722.734.033
- Registered office
- Molenstraat 2, 9340 Lede
- Names & denominations
- LE TRAIN-TRAIN QUOTIDIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 March 2019
- Peppol
- Not registered