Bankrupt · Opening faillissement (CBE)

CISTRANS

BE0835173463

Rechtspersoon Private limited company 1 establishment

CISTRANS is registered with the CBE as active in: Interieurontwerp. Private Limited, started on 1 April 2011, 1 establishment.

Kauwplasstraat 60, 3545 Halen

Behind the company: LAILA LAEREMANS, FRANCIS HERMANS.

Start date

1 April 2011

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 37 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CISTRANS from Halen, company number BE0835173463, closed financial year 2023 with a result of € -23,751 after tax. For that financial year CISTRANS recorded a gross margin of € 323,399 and equity of € 28,927. Compared with financial year 2022, the result moved from € 69,015 to € -23,751. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.

What it is worth Healthy

€ 28,927

▼ 45% vs 2022

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

Loss Caution

€ -23,751

▼ still € 69,015 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 7,915

▼ 4% vs 2022

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 10,327.

People and assets in 2023

Full-time equivalents

4.1

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 245,924

▲ 80% vs 2022

€ 60,000 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.

Vehicles and equipment

€ 360,993

▲ 45% vs 2022

Of which on lease € 336,327.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 286,510

▲ 34% vs 2022

€ 94,233 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 78,254

▲ 164% vs 2022

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

Taxes and wages

€ 80,494

▲ 90% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Revenue € 353,294 - -
Gross margin € 68,640 € 261,661 € 323,399 ▲ 24%
Profit after taxes € -10,203 € 69,015 € -23,751 ▼ € 92,766
Equity € -16,337 € 52,678 € 28,927 ▼ 45%
Total debts € 160,115 € 288,583 € 455,164 ▲ 58%
Cash € 579 € 8,253 € 7,915 ▼ 4%
Retained profit € -34,937 € 34,078 € 10,327 ▼ 70%
Bank debt € 107,330 € 214,182 € 286,510 ▲ 34%
Balance sheet total € 143,778 € 341,261 € 484,091 ▲ 42%
Employees (FTE) - - 4.1

Key figures of CISTRANS, fiscal years 2021 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 CISTRANS?

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

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

  • New annual accounts for financial year 2023: loss of € 23,751 (▼ € 92,766 vs 2022). filed late Source: NBB ↗
  • New establishment in Halen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 10,203 loss in 2021 to € 23,751 loss in 2023.

Paid € 6,245 in corporate taxes since 2021.

Best year ever: 2022, with € 69,015 profit.

On average € 78,900 of value added per employee in 2023.

Original PDFs at the National Bank ↗

Management

LAILA LAEREMANS FRANCIS HERMANS
CISTRANS

Behind CISTRANS are LAILA LAEREMANS and FRANCIS HERMANS.

Directors

According to the 2023 annual accounts

LAILA LAEREMANS

Director

FRANCIS HERMANS

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Kauwplasstraat 60

3545 Halen

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

Details

Company number
0835.173.463
VAT number
BE 0835.173.463
Registered office
Kauwplasstraat 60, 3545 Halen
Names & denominations
CISTRANS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
1 April 2011
Peppol
Active · Active since 20 Dec 2024
Activities · NACE

Interieurontwerp

Activiteiten van interieurdecorateurs

Creatie van beeldende kunsten

Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten

Overige gespecialiseerde bouwactiviteiten, neg

Detailhandel in cultuur- en recreatieartikelen, neg

Overige gespecialiseerde bouwwerkzaamheden

Detailhandel in nieuwe kunstvoorwerpen in gespecialiseerde winkels

+1

View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What does CISTRANS do?
CISTRANS is registered with the CBE as active in: Interieurontwerp. Private Limited, started on 1 April 2011, 1 establishment.
What is the address of CISTRANS?
The registered office of CISTRANS is located at Kauwplasstraat 60, 3545 Halen.
Is CISTRANS still active?
No. The CBE lists CISTRANS 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 CISTRANS registered on Peppol?
Yes, CISTRANS is registered on the Peppol network with ID 0208:0835173463.
What is the enterprise number of CISTRANS?
The enterprise number of CISTRANS is BE0835173463.
When was CISTRANS founded?
CISTRANS was founded on 1 April 2011.