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AZTRA

Active
Private limited companyfounded 20215 yrs activeValgaten 5, 3020 Herent, BelgiumKBO/BCE: BE 0765.865.379

The computed 12-month bankruptcy probability of AZTRA is 1.6% (moderate). The 2024 annual accounts show equity of €33k and a net result of €28k. Equity is growing by ~104.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 15869 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
40 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability55▲+43
Solvency27▼-1
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity tight (current ratio 1.05 against 1.28 in 2023; short-term debt: 93.4% and cash: 7.6% of total assets), and 98.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 15869 sector peers (2024).
NBB · sector comparison
Position among 15869 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
59 d early
2023
118 d late
2022
92 d late
2021
77 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
€8.82M
EBIT margin
0.5%
Net result
€28k
2023 · €-9k
2021: €8k 2022: €27k 2023: €-9k
2021 → 2024
Working capital
€93k▲ 156%
2023 · €36k
2021: €-2k 2022: €13k 2023: €36k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Turnover€8.82M
Equity€1k-€14k▲ 1,145%€5k▼ 63.5%€33k▲ 542%
Operating result€9k-€33k▲ 282%€-9k€44k
Net result€8k-€27k▲ 226%€-9k€28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €9k€9kNet result 2021: €8k€8kOperating result 2022: €33k€33kNet result 2022: €27k€27kOperating result 2023: €-9k€-9kNet result 2023: €-9k€-9kOperating result 2024: €44k€44kNet result 2024: €28k€28k2021202220232024
The operating result returns to profit in 2024: €44k after a loss of €9k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.81M
Fixed assets €27k▲ 1,660%
Current assets €1.79M▲ 987%
Equity and liabilities €1.81M
Equity €33k▲ 542%
Debt €1.78M▲ 1,008%
The debt ratio rises from 96.9% to 98.2%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€54k
2023 · €-8k
Cash flow
€38k
2023 · €-8k
Solvency
1.8%
2023 · 3.1%
Current ratio
1.05
2023 · 1.28
Quick ratio
1.05
2023 · 1.28
Debt / equity
53.48
2023 · 31.02
ROE
84.4%
2023 · -173.9%
ROA
1.5%
2023 · -5.4%
Interest coverage
40.77
2023 · -18.19
Debt
€1.78M
2023 · €161k
Debt ≤ 1 year
€1.69M
2023 · €128k
Income taxes
€15k
2023 · €16
Staff costs
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€166k€1.81M
Fixed assets21/28€2k€27k
Tangible fixed assets22/27€2k€27k
Furniture and vehicles24€2k€1k
Leasing and similar rights25-€26k
Current assets29/58€164k€1.79M
Amounts receivable within one year40/41€123k€1.65M
Trade receivables40€123k€1.65M
Other amounts receivable41€481€2k
Cash at bank and in hand54/58€41k€138k
Deferred charges and accrued income490/1-€368
Equity and liabilities
Total equity and liabilities10/49€166k€1.81M
Equity10/15€5k€33k
Contributions10/11€1k€1k=
Profit (loss) carried forward14€4k€32k
Amounts payable17/49€161k€1.78M
Amounts payable within one year42/48€128k€1.69M
Trade debts44€109k€346k
Suppliers440/4€109k€346k
Advances received on contracts in progress46-€1.31M
Taxes, remuneration and social security45-€15k
Taxes450/3-€15k
Remuneration and social security454/9-€637
Other amounts payable47/48€19k€18k
Accrued charges and deferred income492/3€33k€87k
Income statement Code20232024
Turnover70-€8.82M
Goods, raw materials, services and sundry goods60/61-€8.77M
Remuneration, social security and pensions62-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€794€10k
Other operating charges640/8€456€4k
Gross operating margin9900€-7k€61k
Operating profit (loss)9901€-9k€44k
Financial charges65/66B€427€1k
Recurring financial charges65€427€1k
Profit (loss) for the period before taxes9903€-9k€43k
Income taxes67/77€16€15k
Profit (loss) for the period9904€-9k€28k
Profit (loss) for the period to be appropriated9905€-9k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€32k
Profit (loss) brought forward from the previous period14P€13k€4k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €28k
Net result €28k after one loss-making year.
26-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 118 days late
2023
31-12
Financial Weakest financial yearnet €-9k ▼134%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
16-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 77 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herent · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Valgaten 53020 Herent
Ground area
2.8 ha
Building footprint
17 m²
Volume, LiDAR
191 m³
Parcel 24422F0406/00X000, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Valgaten 5, 3020 Herent
NACE 45111
since 20212.315.539.260
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24422F0406/00X000 Flanders 2.8 ha 1 · 17 m² 14.3 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,131 companies in sector 46711 we hold annual accounts for 1,126. 672 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-03-2021
Fiscal year end31-12
Activities, NACEBEL
46711Wholesale of cars and light vans (up to 3.5 tonnes)
45112
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46180Agents specialised in the wholesale of other particular products
52250Logistics services
52290Warehousing and support activities for transportation
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.