CEVITRA
ActiveSummary
CEVITRA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94,704 and a net result of €44,892. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 870 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+17
Solvency44▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.8 in 2024; short-term debt: 37.2% and cash: 8% of total assets), and 81.1% of the assets are financed with debt.
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Signals
Five 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
18.9%
Return on assets
9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
27 d late
2023
28 d early
2022
137 d late
2021
148 d late
2020
2 d late
2019
60 d late
← 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 54 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€44,892
2024 · -€23,529
Working capital
€9,428
2024 · -€50,838
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€27,784▼ 50.9%€33,230▲ 19.6%-€3,138-€6,780▼ 116%€66,044
Net result€14,043within the sector's middle half▼ 64.7%€23,034above the sector's middle half▲ 64.0%-€27,447below the sector's middle half-€23,529below the sector's middle half▲ 14.3%€44,892within the sector's middle half
Equity€77,754within the sector's middle half▲ 22.0%€100,788above the sector's middle half▲ 29.6%€73,341within the sector's middle half▼ 27.2%€49,812below the sector's middle half▼ 32.1%€94,704below the sector's middle half▲ 90.1%
Total assets€430,732above the sector's middle half▲ 10.2%€546,867above the sector's middle half▲ 27.0%€605,952within the sector's middle half▲ 10.8%€503,543below the sector's middle half▼ 16.9%€499,869below the sector's middle half▼ 0.7%
Debt€352,979▲ 7.9%€446,080▲ 26.4%€532,611▲ 19.4%€453,731▼ 14.8%€405,165▼ 10.7%
Working capital-€10,364▲ 73.3%-€2,312▲ 77.7%-€73,559▼ 3,082%-€50,838▲ 30.9%€9,428
Solvency18.1%within the sector's middle half▲ 1.7pp18.4%within the sector's middle half▲ 0.4pp12.1%below the sector's middle half▼ 6.3pp9.9%below the sector's middle half▼ 2.2pp18.9%within the sector's middle half▲ 9.1pp
Staff (FTE)5.6▲ 19.1%4.9▼ 12.5%4.7below the sector's middle half▼ 4.1%8within the sector's middle half▲ 70.2%4.7below the sector's middle half▼ 41.3%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €66,044 after a loss of €6,780 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499,869
Fixed assets
€304,304 ▲ 0.5%
Current assets
€195,565 ▼ 2.7%
Equity and liabilities €499,869
Equity
€94,704 ▲ 90.1%
Debt
€405,165 ▼ 10.7%
Debt's share of the balance-sheet total falls from 90.1% to 81.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€197,104▲
2024 · €107,661
Cash flow
€175,953▲
2024 · €90,912
Current ratio
1.05▲
2024 · 0.80
Debt to equity
4.28▼
2024 · 9.11
ROE
47.4%▲
2024 · -47.2%
ROA
9.0%▲
2024 · -4.7%
Interest coverage
8.99▲
2024 · 8.20
Debt ≤ 1 year
€186,137▼
2024 · €251,741
Debt > 1 year
€219,028▲
2024 · €201,989
Staff costs
€309,052▼
2024 · €335,214
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,049 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
2.3%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,049 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €335,214 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €588,667 | - | - |
| Remuneration, social security and pensions62 | €287,553 | €279,686 | €301,644 | €335,214 | €309,052 | ▼ 7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €89,604 | €80,813 | €115,189 | €114,441 | €131,060 | ▲ 14.5% |
| Other operating charges640/8 | €52,094 | €69,810 | €42,724 | €48,085 | €65,216 | ▲ 35.6% |
| Non-recurring operating charges66A | - | €0 | €16,115 | - | - | - |
| Gross operating margin9900 | €457,036 | €463,540 | €472,533 | €490,960 | €571,372 | ▲ 16.4% |
| Operating profit (loss)9901 | €27,784 | €33,230 | -€3,138 | -€6,780 | €66,044 | ▲ 1,074% |
| Financial income75/76B | €7 | €3 | - | €1,377 | €768 | ▼ 44.2% |
| Recurring financial income75 | €7 | €3 | - | €1,377 | €768 | ▼ 44.2% |
| Financial charges65/66B | €13,748 | €10,199 | €24,308 | €13,126 | €21,920 | ▲ 67.0% |
| Recurring financial charges65 | €13,748 | €10,199 | €24,308 | €13,126 | €21,920 | ▲ 67.0% |
| Profit (loss) for the period before taxes9903 | €14,043 | €23,034 | -€27,447 | -€18,529 | €44,892 | ▲ 342% |
| Income taxes67/77 | - | - | - | €5,000 | - | - |
| Profit (loss) for the period9904 | €14,043 | €23,034 | -€27,447 | -€23,529 | €44,892 | ▲ 291% |
| Profit (loss) for the period to be appropriated9905 | €14,043 | €23,034 | -€27,447 | -€23,529 | €44,892 | ▲ 291% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €430,732 | €546,867 | €605,952 | €503,543 | €499,869 | ▼ 0.7% |
| Fixed assets21/28 | €262,661 | €363,275 | €413,002 | €302,639 | €304,304 | ▲ 0.5% |
| Tangible fixed assets22/27 | €235,442 | €336,056 | €385,783 | €275,420 | €277,085 | ▲ 0.6% |
| Land and buildings22 | €24,249 | €22,825 | €21,400 | €20,368 | €18,808 | ▼ 7.7% |
| Plant, machinery and equipment23 | €23,066 | €33,436 | €32,011 | €28,498 | €24,741 | ▼ 13.2% |
| Furniture and vehicles24 | €22,936 | €187,493 | €175,894 | €118,276 | €173,457 | ▲ 46.7% |
| Leasing and similar rights25 | €165,191 | €92,302 | €156,478 | €108,278 | €60,078 | ▼ 44.5% |
| Financial fixed assets28 | €27,219 | €27,219 | €27,219 | €27,219 | €27,219 | = |
| Current assets29/58 | €168,071 | €183,592 | €192,950 | €200,903 | €195,565 | ▼ 2.7% |
| Amounts receivable within one year40/41 | €119,477 | €130,927 | €121,656 | €155,965 | €155,811 | ▼ 0.1% |
| Trade receivables40 | €106,193 | €82,848 | €85,094 | €121,226 | €120,093 | ▼ 0.9% |
| Other amounts receivable41 | €13,284 | €48,079 | €36,563 | €34,739 | €35,718 | ▲ 2.8% |
| Cash at bank and in hand54/58 | €48,594 | €52,665 | €71,294 | €44,939 | €39,754 | ▼ 11.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €430,732 | €546,867 | €605,952 | €503,543 | €499,869 | ▼ 0.7% |
| Equity10/15 | €77,754 | €100,788 | €73,341 | €49,812 | €94,704 | ▲ 90.1% |
| Contributions10/11 | €12,400 | €12,400 | €14,260 | €14,260 | €14,260 | = |
| Capital10 | €12,400 | €12,400 | €14,260 | €14,260 | €14,260 | = |
| Issued capital100 | €18,600 | €18,600 | €14,260 | €14,260 | €14,260 | = |
| Uncalled capital101 | €6,200 | €6,200 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | - | - | - | - |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | €1,860 | €1,860 | - | - | - | - |
| Profit (loss) carried forward14 | €63,494 | €86,528 | €59,081 | €35,552 | €80,444 | ▲ 126% |
| Amounts payable17/49 | €352,979 | €446,080 | €532,611 | €453,731 | €405,165 | ▼ 10.7% |
| Amounts payable after more than one year17 | €174,544 | €260,175 | €266,102 | €201,989 | €219,028 | ▲ 8.4% |
| Financial debts170/4 | €174,544 | €260,175 | €266,102 | €201,989 | €219,028 | ▲ 8.4% |
| Amounts payable within one year42/48 | €178,435 | €185,904 | €266,510 | €251,741 | €186,137 | ▼ 26.1% |
| Current portion of amounts payable after more than one year42 | €51,952 | €55,532 | €52,701 | €46,486 | €37,301 | ▼ 19.8% |
| Financial debts43 | €38,992 | €60,243 | €81,959 | €57,373 | €69,835 | ▲ 21.7% |
| Credit institutions430/8 | €38,992 | €60,243 | €81,959 | €57,373 | €69,835 | ▲ 21.7% |
| Trade debts44 | €61,008 | €39,566 | €104,956 | €117,068 | €37,721 | ▼ 67.8% |
| Suppliers440/4 | €61,008 | €39,566 | €104,956 | €117,068 | €37,721 | ▼ 67.8% |
| Taxes, remuneration and social security45 | €22,123 | €24,291 | €26,894 | €30,815 | €41,216 | ▲ 33.8% |
| Taxes450/3 | €5,856 | €6,323 | €6,976 | €2,531 | €7,487 | ▲ 196% |
| Remuneration and social security454/9 | €16,267 | €17,968 | €19,918 | €28,284 | €33,729 | ▲ 19.2% |
| Other amounts payable47/48 | €4,360 | €6,272 | - | - | €63 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,043 | €23,034 | -€27,447 | -€23,529 | €44,892 | ▲ 291% |
| + Depreciation and write-downs630 | €89,604 | €80,813 | €115,189 | €114,441 | €131,060 | ▲ 14.5% |
| Operating cash flow (approximation) | €103,647 | €103,847 | €87,742 | €90,912 | €175,953 | ▲ 93.5% |
| Investment in fixed assets (approximation) | - | -€181,427 | -€164,916 | -€4,078 | -€132,725 | ▼ 3,155% |
| Change in cash | - | €4,071 | €18,629 | -€26,355 | -€5,184 | ▲ 80.3% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
31-12
Financial
Back to profitnet €44,892
Net result €44,892 after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€27,447
Net result drops to -€27,447, the lowest in the series; recovery starts the following year.
15-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 137 days late
2022
31-12
Financial
Equity above €100,000Eq €100,788 ▲29.6%
5 profitable years in a row build equity to €100,788.
26-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 148 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
17-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 48 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Celles (lez-Tournai) · 1 establishment unit since 2007
Ground area
3,368 m²
Building footprint
86 m²
Volume, LiDAR
510 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CEVITRA
since 20072.161.589.471
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57023A0538/00D000 | Wallonia | 2,856 m² | - | - |
| 57023A0534/00G000 | Wallonia | 512 m² | 1 · 86 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 6,325 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
Founded12-04-2007
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0888728252
Registered
03-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.