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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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TR-LIFT DIENSTEN from Gent, company number BE0747486750, closed financial year 2021 with a result of € 38,777 after tax. For that financial year TR-LIFT DIENSTEN recorded a gross margin of € 70,981 and equity of € 40,377. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2022.
€ 40,377
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,777
Profit after tax over the fiscal year.
€ 11,367
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 38,777.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,931
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 99,110
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 18,694
€ 7,669 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 60,427
Supplier invoices still open on the last day of the fiscal year.
€ 16,540
Taxes, VAT and social contributions still to pay.
What happened to TR-LIFT DIENSTEN?
What happened at TR-LIFT DIENSTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TR-LIFT DIENSTEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 38,777. filed late Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,760 in corporate taxes since 2021.
Management
Behind TR-LIFT DIENSTEN is Taha Al Jumali.
Directors
According to the 2021 annual accounts
Taha Al Jumali
Director
Establishments
Establishment units
Physical locations of this company
Fuchsiastraat 57 box C
9000 Gent
Golfstraat 22 box 202
8450 Bredene
Active since 19 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.486.750
- VAT number
- BE 0747.486.750
- Registered office
- Fuchsiastraat 57 bus C, 9000 Gent
- Names & denominations
- TR-LIFT DIENSTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 May 2020
- Peppol
- Not registered
- Activities · NACE
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