Bankrupt · Opening faillissement (CBE)

OH TRANS

BE0761422581

Rechtspersoon Private limited company 1 establishment

Everardlaan 12, 1190 Vorst

Start date

11 January 2021

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 45 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 281 days after the legal deadline.

  • Busy address KBO

    19 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

OH TRANS from Vorst, company number BE0761422581, closed financial year 2022 with a result of € 40,815 after tax. For that financial year OH TRANS recorded revenue of € 1.3 million and equity of € 47,188. Compared with financial year 2021, the result moved from € 33,373 to € 40,815. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2024.

What it is worth Growing

€ 47,188

▲ 121% vs 2021

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

Profit Growing

€ 40,815

▲ 22% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 5,027

▼ 57% vs 2021

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

Where the profit goes Pays out

€ 15,000 paid out

37 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2022

Wage cost

€ 344,495

▲ € 281,620 vs 2021

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

€ 84,362

▲ 94% vs 2021

Of which on lease € 82,391.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 38,168

▲ 227% vs 2021

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

Taxes and wages

€ 102,890

▲ 204% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue - € 1,286,426
Gross margin € 123,657 € 449,992 ▲ 264%
Profit after taxes € 33,373 € 40,815 ▲ 22%
Equity € 21,373 € 47,188 ▲ 121%
Total debts € 74,245 € 177,491 ▲ 139%
Cash € 11,740 € 5,027 ▼ 57%
Retained profit € 21,373 € 47,188 ▲ 121%
Dividend € 12,000 € 15,000 ▲ 25%
Balance sheet total € 95,618 € 224,678 ▲ 135%

Key figures of OH TRANS, 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 OH TRANS?

What happened at OH TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

OH TRANS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 40,815 (▲ 22% vs 2021). filed late Source: NBB ↗
  • New establishment in Anderlecht. KBO
  • Start of the company according to the CBE. KBO

In short

From € 33,373 profit in 2021 to € 40,815 profit in 2022.

Paid € 6,742 in corporate taxes since 2021.

Best year ever: 2022, with € 40,815 profit.

Paid out € 27,000 in dividends to the owners in total.

Establishments

Establishment units

Physical locations of this company

Registered office

Everardlaan 12

1190 Vorst

2.319.063.033

Dokter Lemoinelaan 11 box 4

1070 Anderlecht

Active since 5 July 2021

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

Details

Company number
0761.422.581
VAT number
BE 0761.422.581
Registered office
Everardlaan 12, 1190 Vorst
Names & denominations
OH TRANS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
11 January 2021
Peppol
Not registered

Frequently asked questions

What is the address of OH TRANS?
The registered office of OH TRANS is located at Everardlaan 12, 1190 Vorst.
Is OH TRANS still active?
No. The CBE lists OH TRANS 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 OH TRANS registered on Peppol?
No, OH TRANS is currently not registered on the Peppol network.
What is the enterprise number of OH TRANS?
The enterprise number of OH TRANS is BE0761422581.
When was OH TRANS founded?
OH TRANS was founded on 11 January 2021.
Is OH TRANS a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 11 January 2021; 2 annual accounts filed, latest fiscal year 2022.