CBC LOGISTICS
ActiveSummary
CBC LOGISTICS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €625k and a net result of €120k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 76% of 721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+4
Solvency91▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.69 against 3.27 in 2024; short-term debt: 33.9% and cash: 52% of total assets), and 33.9% 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 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
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
66.1%
Return on assets
12.7%
Age of the figures
9 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
45 d early
2023
56 d early
2022
48 d early
2021
52 d early
2020
31 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€625k▼ 2.7%
2024 · €642k
2018: €406k
2019: €490k
2020: €507k
2021: €572k
2022: €645k
2023: €682k
2024: €642k
2018 → 2025
Total assets
€945k▲ 7.6%
2024 · €878k
2018: €518k
2019: €587k
2020: €723k
2021: €717k
2022: €833k
2023: €999k
2024: €878k
2018 → 2025
Net result
€120k▲ 41.6%
2024 · €85k
2018: €131k
2019: €135k
2020: €138k
2021: €116k
2022: €137k
2023: €145k
2024: €85k
2018 → 2025
Working capital
€541k▲ 1.1%
2024 · €535k
2018: €303k
2019: €322k
2020: €336k
2021: €415k
2022: €540k
2023: €554k
2024: €535k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€572k-€645k▲ 12.8%€682k▲ 5.7%€642k▼ 5.8%€625k▼ 2.7%
Operating result€156k-€197k▲ 26.1%€111k▼ 43.8%€107k▼ 3.2%€171k▲ 59.8%
Net result€116k-€137k▲ 17.3%€145k▲ 6.0%€85k▼ 41.3%€120k▲ 41.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 60% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €945k
Fixed assets
€84k ▼ 21.8%
Current assets
€861k ▲ 11.7%
Equity and liabilities €945k
Equity
€625k ▼ 2.7%
Debt
€320k ▲ 35.6%
Debt's share of the balance-sheet total rises from 26.9% to 33.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€213k▲
2024 · €147k
Cash flow
€162k▲
2024 · €125k
Current ratio
2.69▼
2024 · 3.27
Debt to equity
0.51▲
2024 · 0.37
ROE
19.2%▲
2024 · 13.2%
ROA
12.7%▲
2024 · 9.7%
Interest coverage
974.76▼
2024 · 1651.18
Debt ≤ 1 year
€320k▲
2024 · €236k
Income taxes
€58k▲
2024 · €35k
Staff costs
€200k▲
2024 · €190k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€878k€945k▲
Fixed assets21/28€107k€84k▼
Tangible fixed assets22/27€107k€84k▼
Plant, machinery and equipment23€40k€30k▼
Furniture and vehicles24€56k€44k▼
Other tangible fixed assets26€11k€9k▼
Current assets29/58€771k€861k▲
Amounts receivable within one year40/41€272k€370k▲
Trade receivables40€250k€348k▲
Other amounts receivable41€22k€21k▼
Cash at bank and in hand54/58€499k€491k▼
Deferred charges and accrued income490/1€514€0▼
Equity and liabilities
Total equity and liabilities10/49€878k€945k▲
Equity10/15€642k€625k▼
Contributions10/11€20k€20k=
Reserves13€622k€605k▼
Distributable reserves133€622k€605k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€236k€320k▲
Amounts payable within one year42/48€236k€320k▲
Trade debts44€66k€120k▲
Suppliers440/4€66k€120k▲
Taxes, remuneration and social security45€17k€22k▲
Taxes450/3€1k€5k▲
Remuneration and social security454/9€15k€17k▲
Other amounts payable47/48€153k€177k▲
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€190k€200k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€42k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€75k€-85k▼
Other operating charges640/8€5k€90k▲
Gross operating margin9900€417k€418k▲
Operating profit (loss)9901€107k€171k▲
Financial income75/76B€13k€7k▼
Recurring financial income75€13k€7k▼
Non-recurring financial income76B€0-
Financial charges65/66B€89€219▲
Recurring financial charges65€89€219▲
Profit (loss) for the period before taxes9903€120k€178k▲
Income taxes67/77€35k€58k▲
Profit (loss) for the period9904€85k€120k▲
Profit (loss) for the period to be appropriated9905€85k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€120k▲
Transfer from equity791/2€124k€138k▲
Transfer to equity691/2€85k€120k▲
To other reserves6921€85k€120k▲
Profit to be distributed694/7€124k€138k▲
Return on contributions (dividend)694€124k€138k▲
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (10 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
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €85k ▼41.3%
Net result drops to €85k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €145k ▲6%
Net result €145k, the highest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €507k ▲3.3%
3 profitable years in a row build equity to €507k.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brecht · 1 establishment unit since 2011
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.
Vaartkant Links 432960 BrechtGround area
1.8 ha
Building footprint
3,438 m²
Volume, LiDAR
17,986 m³
Parcel 11043D0418/00A002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CBC Logistics
since 20112.200.921.684
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11043D0418/00A002 | Flanders | 1.8 ha | 1 · 3,438 m² | 8.2 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 646 EUR awarded · 646 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 362 EUR |
| 2023 | 1 | 362 EUR | 0 EUR |
| 2022 | 1 | 284 EUR | 284 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,030 companies in sector 52100 we hold annual accounts for 765. 533 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2011
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
52241Warehousing and support activities for transportation
52210Service activities incidental to land transportation
52250Logistics services
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.