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 29 % 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
T.R.T. TRANSPORTS from Theux, company number BE0778964636, closed financial year 2023 with a result of € 10,445 after tax. For that financial year T.R.T. TRANSPORTS recorded a gross margin of € 677,217 and equity of € 55,337. Compared with financial year 2022, the result moved from € 39,891 to € 10,445. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.
€ 55,337
▲ 23% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,445
▼ 74% vs 2022
Profit after tax over the fiscal year.
€ 4,151
▼ 53% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 50,337.
People and assets in 2023
6.1
▲ 2.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 231,154
▲ 65% vs 2022
€ 37,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 970,997
▲ 31% vs 2022
Of which on lease € 924,983.
Debts at end 2023
€ 755,619
▲ 19% vs 2022
€ 279,590 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 340,314
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 96,716
▲ 45% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 337,481 | € 677,217 | ▲ 101% |
| Profit after taxes | € 39,891 | € 10,445 | ▼ 74% |
| Equity | € 44,891 | € 55,337 | ▲ 23% |
| Total debts | € 1,022,473 | € 1,193,848 | ▲ 17% |
| Cash | € 8,802 | € 4,151 | ▼ 53% |
| Retained profit | € 39,891 | € 50,337 | ▲ 26% |
| Bank debt | € 635,835 | € 755,619 | ▲ 19% |
| Balance sheet total | € 1,067,365 | € 1,249,184 | ▲ 17% |
| Employees (FTE) | 3.8 | 6.1 | ▲ 2.3 |
Key figures of T.R.T. TRANSPORTS, fiscal years 2022 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 T.R.T. TRANSPORTS?
What happened at T.R.T. TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
T.R.T. TRANSPORTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 10,445 (▼ 74% vs 2022). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- ELODIE ROUCHET became a director. NBB
- THOMAS RONDOZ became a director. NBB
In short
From € 39,891 profit in 2022 to € 10,445 profit in 2023.
Best year ever: 2022, with € 39,891 profit.
On average € 111,000 of value added per employee in 2023.
A new publication or filing at T.R.T. TRANSPORTS? 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
Management
Behind T.R.T. TRANSPORTS are ELODIE ROUCHET and THOMAS RONDOZ.
Directors
According to the 2023 annual accounts
ELODIE ROUCHET
Director
since 2021
THOMAS RONDOZ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Voie Saint Georges 22
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0778.964.636
- VAT number
- BE 0778.964.636
- Registered office
- Voie Saint Georges 22, 4910 Theux
- Names & denominations
- T.R.T. TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 December 2021
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Goederenvervoer over de weg
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Overige zakelijke dienstverlening, neg