BELTREX CORPORATE

Active

Public limited companyfounded 1995active for 31 yearsBisschoppenhoflaan 82-84, 2100 Antwerpen, Belgium10 active companies are registered at this addressKBO/BCE: BE 0454.917.528

Summary

BELTREX CORPORATE has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of €20,090. Equity remains stable across the filed financial years (±1.4% per year). Its solvency ranks better than 81% of 77 sector peers (NACE 50, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow Report Compare

BELTREX CORPORATEActiveChecked score 95/100

Risk analysis Report Compare

Activity

Water transport

NACE 50200

1 site

Size

€3.8mtotal assets 2025

Staff: 0.9 FTE
Equity: €3.1m
Profit: €20,090

Financial health

95 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: < 0.1%

Structure

Parent: Stichting Administratiekantoor Beltrex Corporate · 100%
Holdings: 2

2025 accounts filed 26 days late14 deeds in the Belgian Official Gazette

Why 95raises riskLast filed accounts filed 26 days late; 1 of the last 3 latelowers riskSize: 0.9 FTE, total assets €3.8mFounded in 1995Figures for financial year 2025 (filed 28-08-2026)Show the evidence

Checked score

Score 2025

95 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 58% of its sector peers (NACE 50, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 81.8% of total assets

Liquidity 59+3

short-term debt 5.5% · cash 6.9%

Profitability 59+28

return on assets 0.5%

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (260 companies, NACE 50, micro)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026highest value 09-2026: < 0.1%▼ -0.2 percentage points vs 08-2026lowest value 10-2026: < 0.1%● unchanged vs 09-2026lowest value

Credit of up to €290,000 on 30-day terms is acceptable

Liquidity ample (current ratio 2.27, compared with 2.13 in 2024, above the usual 1.5; short-term debt: 5.5% and cash: 6.9% of total assets), and 18.2% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 50, micro): better than 88% on solvency, 60% on liquidity, 42% on profitability and 44% on growth.

The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises risk

Size: 0.9 FTE, total assets €3.8m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 1995

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Last filed accounts filed 26 days late; 1 of the last 3 late

NBB · filings

Figures for financial year 2025 (filed 28-08-2026)

NBB · annual accounts

2025 accounts filed 26 days late

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.

NBB · 10 filings

Deviation from the deadline

2025

26 days late

2024

57 days early

2023

61 days late

2022

70 days late

2021

4 days early

2020

7 days early

2019

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 13 days after the deadline; the sector median (NACE 50) for financial year 2024 is 3 days before the deadline, and 41% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 August (4 of the last 5 filed years within 44 days of that day).

Companies Code · seven months

Where today falls in the filing period

27-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

26-08-2026 Annual accounts filedfinancial year 2025 · full…
31-12-2025 Back to profitnet €20,090
04-06-2025 Annual accounts filedfinancial year 2024 · abbreviated…

Key points

Positive: Among the best 20% on solvencysector median 45.3% · 77 companies 81.8% View
Controlled by Stichting Administratiekantoor Beltrex Corporatethe company in turn controls 2 companies 100% View
Active since 1995founded 31-03-1995 31 years View

By topic

Financials

Financial year: 2025
Total assets: €3.8m
Profit: €20,090
Solvency: 81.8%

Total assets▲ 0.9%

Net result

20182025

Go to Financials

Board & ownership

Parent: Stichting Administratiekantoor Beltrex Corporate · 100%

Go to Board & ownership

Network & group

Subsidiaries: 2

2 subsidiaries

Go to Network & group

Timeline

Events: 35
Since: 1996
Next accounts: by 31-07-2027

31-12-2024Weakest financial year
30-09-2024Annual accounts filed
31-12-2023Highest result from 2018 to 2025

Go to Timeline

Company details

Sites: 1

Legal form: Public limited company
Activity: Water transportNACE 50200
Founded: 31-03-1995
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Key facts about BELTREX CORPORATE

What is the company number of BELTREX CORPORATE?: 0454.917.528. In Belgium the VAT number is the company number with BE in front: BE 0454.917.528.
Where is BELTREX CORPORATE based?: The registered office is at Bisschoppenhoflaan 82-84, 2100 Antwerpen.Company details
What does BELTREX CORPORATE do?: According to the KBO register, the main activity is water transport (NACE 50200).
What is the legal form of BELTREX CORPORATE?: Public limited company (NV).
When was BELTREX CORPORATE founded?: On 31-03-1995.
Is BELTREX CORPORATE still active?: Yes, BELTREX CORPORATE is an active enterprise in the KBO register.
How many employees does BELTREX CORPORATE have?: On average 0.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of BELTREX CORPORATE?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is BELTREX CORPORATE profitable?: In financial year 2025, BELTREX CORPORATE made a profit of €20,090.
Where can I find the annual accounts of BELTREX CORPORATE?: BELTREX CORPORATE filed 31 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of BELTREX CORPORATE due?: By 31-07-2027, for financial year 2026.Timeline