About Trading, Maintenance Et Service
Trading, Maintenance Et Service is a public limited company (NV/SA) based in Ans, founded in 1985. According to the company register, Trading, Maintenance Et Service has the status "Opening faillissement". For the 2009 financial year, Trading, Maintenance Et Service reported a loss of €7.8 million. A year earlier, in 2008, it still made a profit of €953,908. Revenue came to €29.2 million, down 29% on 2008. Equity is negative (-€4.3 million): liabilities exceed assets. 3 annual accounts are available, covering 2007 to 2009.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -4.32MEquity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -7.79MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.81The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -7.77MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -5.64MEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 29.17MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 18.6%Social debts stay manageable relative to personnel costs.
- Directors
- Pierre Cavenaile
Financial ratios
|
|
2009
|
2008
|
2007
|
|---|---|---|---|
|
€
29.17M
|
€
41.38M
|
€
44.04M
|
|
|
€
-5.64M
|
€
4.24M
|
€
2.45M
|
|
|
€
-7.79M
|
€
954K
|
€
157K
|
|
|
€
-4.32M
|
€
3.47M
|
€
2.51M
|
|
|
-18.45%
|
9.45%
|
8.14%
|
|
|
€
27.74M
|
€
33.23M
|
€
28.37M
|
|
|
€
806K
|
€
875K
|
€
696K
|
Publications 49
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 07/09/2026
- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 03/08/2016
- N Bce 25/09/2014
- Divers 19/04/2012
- Me. - Comptes Annuels 31.12.2009, App 28.06.2011, Dpt 01.09.2011 11539-0511-029 12/09/2011
Frequently asked questions
Answers to the most common questions about Trading, Maintenance Et Service, based on official government data and the filed annual accounts.
What is the VAT number of Trading, Maintenance Et Service?
The VAT number of Trading, Maintenance Et Service is BE0427.539.178.
When was Trading, Maintenance Et Service established?
Trading, Maintenance Et Service was founded in 08-07-1985.
What is the official address of Trading, Maintenance Et Service?
The official address of Trading, Maintenance Et Service is Rue Des Technologies 1 Ans 4432.
What is the legal form of Trading, Maintenance Et Service?
The juridical form of Trading, Maintenance Et Service is Public limited company (NV/SA).
What is the annual revenue of Trading, Maintenance Et Service?
The revenue of Trading, Maintenance Et Service for the 2009 financial year was €29,174,749.
Is Trading, Maintenance Et Service a reliable company?
Trading, Maintenance Et Service is a registered Rechtspersoon with company number 0427.539.178 and can be verified through the official CBE database.
What is the credit limit of Trading, Maintenance Et Service?
The estimated credit limit of Trading, Maintenance Et Service is €876,215.
Is Trading, Maintenance Et Service still active?
Trading, Maintenance Et Service currently has the status "Opening faillissement" and is not active.