Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
FARES TRANS from Beersel, company number BE0884966335, closed financial year 2022 with a result of € -120,267 after tax. For that financial year FARES TRANS recorded a gross margin of € 378,471 and equity of € -148,592. Compared with financial year 2021, the result moved from € 96 to € -120,267. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2023.
€ -148,592
▼ € 120,267 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,267
▼ still € 96 profit in 2021
Profit after tax over the fiscal year.
€ 3,733
▼ 71% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -154,792.
People and assets in 2022
5.6
▲ 0.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 342,948
▲ 24% vs 2021
€ 61,200 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.
€ 127,014
▼ 20% vs 2021
Of which on lease € 118,676.
Debts at end 2022
€ 213,493
▼ 10% vs 2021
€ 136,173 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 156,671
▲ 57% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 200,972
▲ 86% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 439,805 | € 378,471 | ▼ 14% |
| Profit after taxes | € 96 | € -120,267 | ▼ € 120,363 |
| Equity | € -28,325 | € -148,592 | ▼ € 120,267 |
| Total debts | € 541,307 | € 668,257 | ▲ 23% |
| Cash | € 12,704 | € 3,733 | ▼ 71% |
| Retained profit | € -34,525 | € -154,792 | ▼ € 120,267 |
| Bank debt | € 236,671 | € 213,493 | ▼ 10% |
| Balance sheet total | € 512,982 | € 519,664 | ▲ 1% |
| Employees (FTE) | 4.9 | 5.6 | ▲ 0.7 |
Key figures of FARES 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 FARES TRANS?
What happened at FARES TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FARES TRANS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 120,267 (▼ € 120,363 vs 2021). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 96 profit in 2021 to € 120,267 loss in 2022.
Best year ever: 2021, with € 96 profit.
On average € 67,600 of value added per employee in 2022.
A new publication or filing at FARES TRANS? 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
Directors
According to the 2022 annual accounts
Tamara Bardijn
Onbekend
Establishments
Establishment units
Physical locations of this company
Heideveld 10 box 10
1654 Beersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.966.335
- VAT number
- BE 0884.966.335
- Registered office
- Heideveld 10 bus 10, 1654 Beersel
- Names & denominations
- FARES TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 November 2006
- Peppol
- Not registered
- Activities · NACE
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