BERKAY-TRANS
ActiveThe computed 12-month bankruptcy probability of BERKAY-TRANS is 2.0% (moderate). The 2025 annual accounts show equity of €178k and a net result of €-11k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 4564 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-29
Solvency80▲+12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.54 in 2024; short-term debt: 33.9% and cash: 26.3% of total assets), and 45% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 30-03-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
5 d early
2023
47 d early
2022
25 d early
2021
64 d early
2020
41 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close20-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k
2024 · €87k
2019: €3k
2020: €2k
2021: €9k
2022: €8k
2023: €57k
2024: €87k
2019 → 2025
Working capital
€80k▼ 25.8%
2024 · €108k
2019: €29k
2020: €46k
2021: €61k
2022: €78k
2023: €116k
2024: €108k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€96k-€105k▲ 8.8%€162k▲ 55.0%€189k▲ 16.5%€178k▼ 5.8%
Operating result€15k-€13k▼ 8.9%€64k▲ 375%€129k▲ 104%€7k▼ 94.6%
Net result€9k-€8k▼ 3.4%€57k▲ 580%€87k▲ 51.0%€-11k
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 95% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets
€133k▲ 2.9%
Current assets
€190k▼ 38.7%
Equity and liabilities €323k
Equity
€178k▼ 5.8%
Debt
€145k▼ 41.9%
The debt ratio falls from 57.0% to 45.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€41k▼
2024 · €152k
Cash flow
€23k▼
2024 · €109k
Solvency
55.0%▲
2024 · 43.0%
Current ratio
1.73▲
2024 · 1.54
Quick ratio
1.58▲
2024 · 1.54
Debt / equity
0.82▼
2024 · 1.33
ROE
-6.2%▼
2024 · 46.0%
ROA
-3.4%▼
2024 · 19.8%
Interest coverage
15.46▼
2024 · 41.93
Debt
€145k▼
2024 · €250k
Debt ≤ 1 year
€110k▼
2024 · €202k
Debt > 1 year
€36k▼
2024 · €49k
Income taxes
€16k▼
2024 · €40k
Staff costs
€120k▼
2024 · €164k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€439k€323k▼
Fixed assets21/28€130k€133k▲
Tangible fixed assets22/27€80k€83k▲
Plant, machinery and equipment23€4k€8k▲
Furniture and vehicles24€75k€76k▲
Other tangible fixed assets26€38-
Financial fixed assets28€50k€50k=
Current assets29/58€309k€190k▼
Stocks and contracts in progress3-€17k
Stocks30/36-€17k
Amounts receivable within one year40/41€164k€83k▼
Trade receivables40€162k€79k▼
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€139k€85k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€439k€323k▼
Equity10/15€189k€178k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€168k€157k▼
Amounts payable17/49€250k€145k▼
Amounts payable after more than one year17€49k€36k▼
Financial debts170/4€19k€6k▼
Other amounts payable178/9€30k€30k=
Amounts payable within one year42/48€202k€110k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€65k€24k▼
Suppliers440/4€54k€24k▼
Bills of exchange payable441€11k-
Taxes, remuneration and social security45€48k€43k▼
Taxes450/3€34k€29k▼
Remuneration and social security454/9€14k€14k▼
Other amounts payable47/48€76k€30k▼
Income statement
Code20242025
Non-recurring operating income76A€17k€1k▼
Remuneration, social security and pensions62€164k€120k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€34k▲
Other operating charges640/8€22k€12k▼
Non-recurring operating charges66A-€39k
Gross operating margin9900€339k€213k▼
Operating profit (loss)9901€129k€7k▼
Financial income75/76B€553€696▲
Recurring financial income75€553€696▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€126k€5k▼
Income taxes67/77€40k€16k▼
Profit (loss) for the period9904€87k€-11k▼
Profit (loss) for the period to be appropriated9905€87k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€228k€157k▼
Profit (loss) brought forward from the previous period14P€142k€168k▲
Profit to be distributed694/7€60k-
Directors or managers695€60k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
Financial
Weakest financial yearnet €-11k ▼113%
Net result drops to €-11k, the lowest in the series.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
Financial
Highest result since 2019net €87k ▲51%
Operating result €129k, net result €87k, both a record.
13-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
Financial
Equity above €150kEq €162k ▲55%
5 profitable years in a row build equity to €162k.
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
Financial
Equity above €100kEq €105k ▲8.8%
4 profitable years in a row build equity to €105k.
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
08-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Schaarbeek · 1 establishment unit since 2006
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.
Helmetsesteenweg 411030 SchaarbeekGround area
729 m²
Building footprint
313 m²
Volume, LiDAR
2,981 m³
2 parcels, Brussels · tallest building 18.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Berkay-Trans
since 20062.151.355.773
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21908E0307/00A000 | Brussels | 587 m² | 1 · 188 m² | 18.2 m · 2 fl. |
| 21902A0422/00C006 | Brussels | 142 m² | 1 · 125 m² | 16.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Vergauwe
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MARSK TRANSPORT and LOGISTICS
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,196. 6,278 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-09-2005
Fiscal year end31-08
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.