Bankrupt · Opening faillissement (CBE)

ATES TRANS

BE0767538630

Rechtspersoon Private limited company 1 establishment

ATES TRANS is a road haulage company in Schaarbeek. Private Limited, started on 27 April 2021, 1 establishment.

Raafstraat 128 box ET01, 1030 Schaarbeek

Start date

27 April 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ATES TRANS from Schaarbeek, company number BE0767538630, closed financial year 2022 with a result of € 24,677 after tax. For that financial year ATES TRANS recorded revenue of € 315,460 and equity of € 44,677. Compared with financial year 2021, the result moved from € 4,206 to € 24,677. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2023.

What it is worth Growing

€ 44,677

▲ 85% vs 2021

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

Profit Growing

€ 24,677

▲ € 20,471 vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 15,304

▲ € 15,203 vs 2021

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

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 24,677.

People and assets in 2022

Wage cost

€ 18,568

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

€ 54,451

▲ 180% vs 2021

Of which on lease € 44,000.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 38,754

▲ € 38,516 vs 2021

€ 11,573 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 3,106

▲ 112% vs 2021

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

Taxes and wages

€ 16,620

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 - € 315,460
Gross margin € 9,450 € 73,870 ▲ € 64,420
Profit after taxes € 4,206 € 24,677 ▲ € 20,471
Equity € 24,206 € 44,677 ▲ 85%
Total debts € 1,707 € 58,480 ▲ € 56,773
Cash € 101 € 15,304 ▲ € 15,203
Retained profit € 4,206 € 24,677 ▲ € 20,471
Bank debt € 239 € 38,754 ▲ € 38,516
Balance sheet total € 25,912 € 103,157 ▲ 298%

Key figures of ATES 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 ATES TRANS?

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

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

  • New annual accounts for financial year 2022: profit of € 24,677 (▲ € 20,471 vs 2021). Source: NBB ↗
  • New establishment in Schaarbeek. KBO
  • Start of the company according to the CBE. KBO

In short

From € 4,206 profit in 2021 to € 24,677 profit in 2022.

Best year ever: 2022, with € 24,677 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Raafstraat 128 box ET01

1030 Schaarbeek

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

Details

Company number
0767.538.630
VAT number
BE 0767.538.630
Registered office
Raafstraat 128 bus ET01, 1030 Schaarbeek
Names & denominations
ATES TRANS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
27 April 2021
Peppol
Not registered
Activities · NACE

Goederenvervoer over de weg

Frequently asked questions

What does ATES TRANS do?
ATES TRANS is a road haulage company in Schaarbeek. Private Limited, started on 27 April 2021, 1 establishment.
What is the address of ATES TRANS?
The registered office of ATES TRANS is located at Raafstraat 128 box ET01, 1030 Schaarbeek.
Is ATES TRANS still active?
No. The CBE lists ATES 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 ATES TRANS registered on Peppol?
No, ATES TRANS is currently not registered on the Peppol network.
What is the enterprise number of ATES TRANS?
The enterprise number of ATES TRANS is BE0767538630.
When was ATES TRANS founded?
ATES TRANS was founded on 27 April 2021.