CAJATRANS
ActiveSummary
CAJATRANS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €217k and a net result of €39k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+36
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 6.49 against 4.63 in 2024; short-term debt: 13.1% and cash: 30.5% of total assets), and 15.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.5%
Return on assets
15.2%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
on the day
2023
1 d early
2022
on the day
2021
14 d late
2020
26 d late
2019
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€217k▲ 21.9%
2024 · €178k
2019: €113klowest in 7 years
2020: €141k▲ +24.8% vs 2019
2021: €157k▲ +11.3% vs 2020
2022: €169k▲ +7.3% vs 2021
2023: €208k▲ +23.0% vs 2022
2024: €178k▼ -14.4% vs 2023
2025: €217k▲ +21.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€257k▲ 15.3%
2024 · €223k
2019: €206klowest in 7 years
2020: €268k▲ +30.2% vs 2019
2021: €267k▼ -0.2% vs 2020
2022: €270k▲ +1.0% vs 2021
2023: €295k▲ +9.3% vs 2022highest in 7 years
2024: €223k▼ -24.5% vs 2023
2025: €257k▲ +15.3% vs 2024
2019 → 2025
Net result
€39k
2024 · €-30k
2019: €20k
2020: €28k▲ +41.0% vs 2019
2021: €16k▼ -43.1% vs 2020
2022: €11k▼ -28.4% vs 2021
2023: €39k▲ +238% vs 2022
2024: €-30k▼ -177% vs 2023lowest in 7 years
2025: €39k▲ +231% vs 2024highest in 7 years
2019 → 2025
Working capital
€185k▲ 32.0%
2024 · €140k
2019: €49klowest in 7 years
2020: €97k▲ +99.5% vs 2019
2021: €110k▲ +13.9% vs 2020
2022: €135k▲ +22.3% vs 2021
2023: €150k▲ +11.0% vs 2022
2024: €140k▼ -6.6% vs 2023
2025: €185k▲ +32.0% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€157k-€169k▲ 7.3%€208k▲ 23.0%€178k▼ 14.4%€217k▲ 21.9%
2021: €157klowest in 5 years
2022: €169k▲ +7.3% vs 2021
2023: €208k▲ +23.0% vs 2022
2024: €178k▼ -14.4% vs 2023
2025: €217k▲ +21.9% vs 2024highest in 5 years
Operating result€26k-€20k▼ 23.4%€53k▲ 170%€-29k€47k
2021: €26k
2022: €20k▼ -23.4% vs 2021
2023: €53k▲ +170% vs 2022highest in 5 years
2024: €-29k▼ -154% vs 2023lowest in 5 years
2025: €47k▲ +262% vs 2024
Net result€16k-€11k▼ 28.4%€39k▲ 238%€-30k€39k
2021: €16k
2022: €11k▼ -28.4% vs 2021
2023: €39k▲ +238% vs 2022
2024: €-30k▼ -177% vs 2023lowest in 5 years
2025: €39k▲ +231% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €47k after a loss of €29k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €257k
Fixed assets
€38k ▼ 13.1%
Current assets
€219k ▲ 22.3%
Equity and liabilities €257k
Equity
€217k ▲ 21.9%
Debt
€40k ▼ 11.0%
Debt's share of the balance-sheet total falls from 20.1% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €12k
Cash flow
€58k▲
2024 · €11k
Current ratio
6.49▲
2024 · 4.63
Debt to equity
0.18▼
2024 · 0.25
ROE
18.0%▲
2024 · -16.8%
ROA
15.2%▲
2024 · -13.4%
Interest coverage
118.77▲
2024 · 11.73
Debt ≤ 1 year
€34k▼
2024 · €39k
Debt > 1 year
€6k=
2024 · €6k
Income taxes
€7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€223k€257k▲
Fixed assets21/28€44k€38k▼
Tangible fixed assets22/27€44k€38k▼
Land and buildings22€3k€3k▼
Plant, machinery and equipment23€4k€5k▲
Furniture and vehicles24€37k€30k▼
Financial fixed assets28€10€10=
Current assets29/58€179k€219k▲
Amounts receivable within one year40/41€108k€136k▲
Trade receivables40€70k€92k▲
Other amounts receivable41€38k€44k▲
Cash at bank and in hand54/58€70k€78k▲
Deferred charges and accrued income490/1€845€4k▲
Equity and liabilities
Total equity and liabilities10/49€223k€257k▲
Equity10/15€178k€217k▲
Contributions10/11€6k€6k=
Reserves13€11k€31k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133-€20k
Profit (loss) carried forward14€161k€180k▲
Amounts payable17/49€45k€40k▼
Amounts payable after more than one year17€6k€6k=
Financial debts170/4€6k€6k=
Amounts payable within one year42/48€39k€34k▼
Current portion of amounts payable after more than one year42€9k€4k▼
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Taxes, remuneration and social security45€13k€19k▲
Taxes450/3€11k€16k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€8k-
Accrued charges and deferred income492/3€113€113=
Income statement
Code20242025
Remuneration, social security and pensions62€31k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€19k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€47k€68k▲
Operating profit (loss)9901€-29k€47k▲
Financial income75/76B€9€165▲
Recurring financial income75€9€165▲
Financial charges65/66B€1k€554▼
Recurring financial charges65€1k€554▼
Profit (loss) for the period before taxes9903€-30k€46k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€-30k€39k▲
Profit (loss) for the period to be appropriated9905€-30k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€161k€200k▲
Profit (loss) brought forward from the previous period14P€191k€161k▼
Transfer to equity691/2-€20k
To other reserves6921-€20k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €49k | €62k | €31k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €29k | €31k | €41k | €19k | ▼ 53.7% |
| Other operating charges640/8 | - | €4k | €2k | €4k | €2k | ▼ 56.4% |
| Gross operating margin9900 | €83k | €102k | €149k | €47k | €68k | ▲ 43.0% |
| Operating profit (loss)9901 | €26k | €20k | €53k | €-29k | €47k | ▲ 262% |
| Financial income75/76B | - | €28 | €1k | €9 | €165 | ▲ 1,650% |
| Recurring financial income75 | €210 | €28 | €1k | €9 | €165 | ▲ 1,650% |
| Financial charges65/66B | - | €2k | €1k | €1k | €554 | ▼ 46.2% |
| Recurring financial charges65 | €3k | €2k | €1k | €1k | €554 | ▼ 46.2% |
| Profit (loss) for the period before taxes9903 | €23k | €18k | €53k | €-30k | €46k | ▲ 256% |
| Income taxes67/77 | €7k | €6k | €14k | - | €7k | - |
| Profit (loss) for the period9904 | €16k | €11k | €39k | €-30k | €39k | ▲ 231% |
| Profit (loss) for the period to be appropriated9905 | €16k | €11k | €39k | €-30k | €39k | ▲ 231% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €267k | €270k | €295k | €223k | €257k | ▲ 15.3% |
| Fixed assets21/28 | €93k | €64k | €70k | €44k | €38k | ▼ 13.1% |
| Tangible fixed assets22/27 | €93k | €64k | €70k | €44k | €38k | ▼ 13.1% |
| Land and buildings22 | - | €6k | €4k | €3k | €3k | ▼ 23.5% |
| Plant, machinery and equipment23 | - | €1k | €840 | €4k | €5k | ▲ 48.9% |
| Furniture and vehicles24 | - | €57k | €65k | €37k | €30k | ▼ 18.3% |
| Financial fixed assets28 | €10 | €10 | €10 | €10 | €10 | = |
| Current assets29/58 | €175k | €206k | €225k | €179k | €219k | ▲ 22.3% |
| Amounts receivable within one year40/41 | €119k | €125k | €123k | €108k | €136k | ▲ 26.1% |
| Trade receivables40 | - | €91k | €89k | €70k | €92k | ▲ 32.3% |
| Other amounts receivable41 | - | €34k | €33k | €38k | €44k | ▲ 14.9% |
| Cash at bank and in hand54/58 | €55k | €81k | €102k | €70k | €78k | ▲ 12.0% |
| Deferred charges and accrued income490/1 | - | €473 | €827 | €845 | €4k | ▲ 390% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €267k | €270k | €295k | €223k | €257k | ▲ 15.3% |
| Equity10/15 | €157k | €169k | €208k | €178k | €217k | ▲ 21.9% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €11k | €11k | €11k | €11k | €31k | ▲ 186% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €9k | €9k | €9k | €9k | = |
| Distributable reserves133 | - | - | - | - | €20k | - |
| Profit (loss) carried forward14 | €140k | €152k | €191k | €161k | €180k | ▲ 11.8% |
| Amounts payable17/49 | €110k | €101k | €87k | €45k | €40k | ▼ 11.0% |
| Amounts payable after more than one year17 | €46k | €30k | €12k | €6k | €6k | = |
| Financial debts170/4 | - | €30k | €12k | €6k | €6k | = |
| Amounts payable within one year42/48 | €64k | €71k | €75k | €39k | €34k | ▼ 12.7% |
| Current portion of amounts payable after more than one year42 | - | €20k | €20k | €9k | €4k | ▼ 52.4% |
| Trade debts44 | €13k | €7k | €93 | €8k | €10k | ▲ 22.2% |
| Suppliers440/4 | - | €7k | €93 | €8k | €10k | ▲ 22.2% |
| Taxes, remuneration and social security45 | - | €21k | €41k | €13k | €19k | ▲ 45.7% |
| Taxes450/3 | - | €13k | €32k | €11k | €16k | ▲ 44.6% |
| Remuneration and social security454/9 | - | €7k | €9k | €2k | €3k | ▲ 52.0% |
| Other amounts payable47/48 | - | €23k | €13k | €8k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €113 | €113 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €11k | €39k | €-30k | €39k | ▲ 231% |
| + Depreciation and write-downs630 | €30k | €29k | €31k | €41k | €19k | ▼ 53.7% |
| Operating cash flow (approximation) | €46k | €40k | €70k | €11k | €58k | ▲ 424% |
| Investment in fixed assets (approximation) | - | €0 | €-38k | €-15k | €-13k | ▲ 11.7% |
| Change in cash | - | €26k | €20k | €-32k | €8k | ▲ 126% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
30-06
Financial
Equity above €200kEq €217k ▲21.9%
Equity rises from €178k to €217k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €200kEq €208k ▲23%
5 profitable years in a row build equity to €208k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 14 days late
2021
30-06
Financial
Equity above €150kEq €157k ▲11.3%
3 profitable years in a row build equity to €157k.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 14 days late
Show earlier events
2019
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 4 days late
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 1995
Ground area
674 m²
Building footprint
201 m²
Volume, LiDAR
603 m³
Parcel 41047A0667/00V000, Flanders · tallest building 4.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Nieuwerkerken-Dorp 52, 9320 Aalst
since 19952.071.319.984
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41047A0667/00V000 | Flanders | 674 m² | 1 · 201 m² | 4.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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
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BE 0471.349.229
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SEV
BE 0883.227.857
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Carteus - Leyman
BE 0699.723.257
Maarkedal · Eq €217,126
STAGELINER
BE 0818.715.830
Schoten · Eq €217,212
Traverma
BE 0726.666.491
Ingelmunster · Eq €217,227
Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,133 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-03-1995
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.