COLLIERTRANS
ActiveSummary
COLLIERTRANS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €639,014 and a net result of €77,181. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 1860 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-2
Solvency94▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 2.47 against 2.68 in 2023; short-term debt: 26.3% and cash: 37.2% of total assets), and 30.8% 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 2024Solvency, return and age of the figures
Solvency
69.2%
Return on assets
8.4%
Age of the figures
21 mo
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
29 d late
2023
28 d late
2022
31 d late
2021
30 d late
2020
24 d late
2019
90 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 29 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. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#8 company by equity in Geraardsbergen, Transport and storage sector#9 company by total assets in Geraardsbergen, Transport and storage sector
Equity
€639,014▲ 13.7%
2023 · €561,833
Total assets
€923,328▲ 10.0%
2023 · €839,562
Net result
€77,181▼ 8.5%
2023 · €84,371
Working capital
€356,643▲ 4.6%
2023 · €340,928
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
Line20202021202220232024
Operating result€5,649€68,551▲ 1,114%€137,949▲ 101%€104,240▼ 24.4%€111,455▲ 6.9%
Net result€910within the sector's middle half€46,981above the sector's middle half▲ 5,064%€133,405above the sector's middle half▲ 184%€84,371within the sector's middle half▼ 36.8%€77,181within the sector's middle half▼ 8.5%
Equity€297,077within the sector's middle half▲ 0.3%€344,057above the sector's middle half▲ 15.8%€477,462above the sector's middle half▲ 38.8%€561,833within the sector's middle half▲ 17.7%€639,014within the sector's middle half▲ 13.7%
Total assets€503,322below the sector's middle half▼ 13.8%€550,302above the sector's middle half▲ 9.3%€808,968above the sector's middle half▲ 47.0%€839,562within the sector's middle half▲ 3.8%€923,328within the sector's middle half▲ 10.0%
Debt€206,246▼ 28.4%€206,245=€331,506▲ 60.7%€277,729▼ 16.2%€284,314▲ 2.4%
Working capital€215,020within the sector's middle half▲ 9.3%€270,830above the sector's middle half▲ 26.0%€262,837above the sector's middle half▼ 3.0%€340,928within the sector's middle half▲ 29.7%€356,643within the sector's middle half▲ 4.6%
Solvency59.0%above the sector's middle half▲ 8.3pp62.5%within the sector's middle half▲ 3.5pp59.0%within the sector's middle half▼ 3.5pp66.9%above the sector's middle half▲ 7.9pp69.2%above the sector's middle half▲ 2.3pp
Current ratio2.34above the sector's middle half▲ 0.152.41within the sector's middle half▲ 0.072.18within the sector's middle half▼ 0.232.68above the sector's middle half▲ 0.512.47within the sector's middle half▼ 0.21
Return on assets (ROA)0.2%within the sector's middle half▲ 1.6pp8.5%within the sector's middle half▲ 8.4pp16.5%above the sector's middle half▲ 8.0pp10.0%within the sector's middle half▼ 6.4pp8.4%within the sector's middle half▼ 1.7pp
Staff (FTE)3below the sector's middle half▼ 30.2%4▲ 33.3%4=4within the sector's middle half=3.9within the sector's middle half▼ 2.5%
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.
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 recovers in 2024; 2024 is 7% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €923,328
Fixed assets
€324,027 ▲ 9.4%
Current assets
€599,301 ▲ 10.3%
Equity and liabilities €923,328
Equity
€639,014 ▲ 13.7%
Debt
€284,314 ▲ 2.4%
Debt's share of the balance-sheet total falls from 33.1% to 30.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€215,557▲
2023 · €211,430
Cash flow
€181,282▼
2023 · €191,561
Debt to equity
0.44▼
2023 · 0.49
ROE
12.1%▼
2023 · 15.0%
Interest coverage
77.04▼
2023 · 87.10
Debt ≤ 1 year
€242,657▲
2023 · €202,449
Debt > 1 year
€41,652▼
2023 · €75,275
Income taxes
€31,478▲
2023 · €17,442
Staff costs
€217,139▼
2023 · €249,657
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 31,370 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €208,863 | €230,461 | €249,657 | €217,139 | ▼ 13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94,512 | €53,294 | €110,204 | €107,190 | €104,101 | ▼ 2.9% |
| Other operating charges640/8 | - | €7,290 | - | €23,645 | €24,721 | ▲ 4.6% |
| Gross operating margin9900 | €240,858 | €337,998 | €478,614 | €484,731 | €457,416 | ▼ 5.6% |
| Operating profit (loss)9901 | €5,649 | €68,551 | €137,949 | €104,240 | €111,455 | ▲ 6.9% |
| Financial income75/76B | - | €0 | €1 | €0 | €1 | ▲ 218% |
| Recurring financial income75 | €1 | €0 | €1 | €0 | €1 | ▲ 218% |
| Financial charges65/66B | - | €2,085 | €3,503 | €2,427 | €2,798 | ▲ 15.3% |
| Recurring financial charges65 | €2,811 | €2,085 | €3,503 | €2,427 | €2,798 | ▲ 15.3% |
| Profit (loss) for the period before taxes9903 | €2,838 | €66,467 | €134,446 | €101,813 | €108,659 | ▲ 6.7% |
| Income taxes67/77 | €1,928 | €19,486 | €1,041 | €17,442 | €31,478 | ▲ 80.5% |
| Profit (loss) for the period9904 | €910 | €46,981 | €133,405 | €84,371 | €77,181 | ▼ 8.5% |
| Transfer to tax-exempt reserves689 | - | - | €123,000 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €910 | €46,981 | €10,405 | €84,371 | €77,181 | ▼ 8.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €503,322 | €550,302 | €808,968 | €839,562 | €923,328 | ▲ 10.0% |
| Fixed assets21/28 | €128,160 | €87,519 | €323,144 | €296,185 | €324,027 | ▲ 9.4% |
| Tangible fixed assets22/27 | €126,945 | €86,304 | €321,929 | €294,970 | €322,812 | ▲ 9.4% |
| Plant, machinery and equipment23 | - | €2,383 | €1,861 | €7,127 | €47,843 | ▲ 571% |
| Furniture and vehicles24 | - | €83,922 | €164,129 | €170,103 | €195,430 | ▲ 14.9% |
| Leasing and similar rights25 | - | - | €155,940 | €117,740 | €79,540 | ▼ 32.4% |
| Financial fixed assets28 | €1,215 | €1,215 | €1,215 | €1,215 | €1,215 | = |
| Current assets29/58 | €375,162 | €462,782 | €485,824 | €543,377 | €599,301 | ▲ 10.3% |
| Amounts receivable within one year40/41 | €254,908 | €235,897 | €265,012 | €309,754 | €249,971 | ▼ 19.3% |
| Trade receivables40 | - | €225,138 | €230,088 | €265,885 | €211,270 | ▼ 20.5% |
| Other amounts receivable41 | - | €10,759 | €34,923 | €43,869 | €38,701 | ▼ 11.8% |
| Cash at bank and in hand54/58 | €119,879 | €210,901 | €202,236 | €228,196 | €343,903 | ▲ 50.7% |
| Deferred charges and accrued income490/1 | - | €15,985 | €18,576 | €5,427 | €5,427 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €503,322 | €550,302 | €808,968 | €839,562 | €923,328 | ▲ 10.0% |
| Equity10/15 | €297,077 | €344,057 | €477,462 | €561,833 | €639,014 | ▲ 13.7% |
| Contributions10/11 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Capital10 | - | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Issued capital100 | - | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Reserves13 | €11,000 | €57,981 | €191,386 | €275,757 | €352,937 | ▲ 28.0% |
| Non-distributable reserves130/1 | - | €11,000 | €11,000 | €11,000 | €11,000 | = |
| Legal reserve130 | - | €11,000 | €11,000 | €11,000 | €11,000 | = |
| Tax-exempt reserves132 | - | - | €123,000 | €123,000 | €123,000 | = |
| Distributable reserves133 | - | €46,981 | €57,386 | €141,757 | €218,937 | ▲ 54.4% |
| Profit (loss) carried forward14 | €176,077 | €176,077 | €176,077 | €176,077 | €176,077 | = |
| Amounts payable17/49 | €206,246 | €206,245 | €331,506 | €277,729 | €284,314 | ▲ 2.4% |
| Amounts payable after more than one year17 | €46,104 | €13,498 | €108,513 | €75,275 | €41,652 | ▼ 44.7% |
| Financial debts170/4 | - | €13,498 | €108,513 | €75,275 | €41,652 | ▼ 44.7% |
| Amounts payable within one year42/48 | €160,142 | €191,952 | €222,987 | €202,449 | €242,657 | ▲ 19.9% |
| Current portion of amounts payable after more than one year42 | - | €32,605 | €46,358 | €33,239 | €33,623 | ▲ 1.2% |
| Trade debts44 | €38,560 | €77,524 | €78,190 | €66,248 | €89,143 | ▲ 34.6% |
| Suppliers440/4 | - | €77,524 | €78,190 | €66,248 | €89,143 | ▲ 34.6% |
| Taxes, remuneration and social security45 | - | €81,822 | €98,439 | €102,962 | €119,892 | ▲ 16.4% |
| Taxes450/3 | - | €36,621 | €43,459 | €50,237 | €64,866 | ▲ 29.1% |
| Remuneration and social security454/9 | - | €45,201 | €54,981 | €52,725 | €55,025 | ▲ 4.4% |
| Accrued charges and deferred income492/3 | - | €794 | €5 | €5 | €5 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €910 | €46,981 | €133,405 | €84,371 | €77,181 | ▼ 8.5% |
| + Depreciation and write-downs630 | €94,512 | €53,294 | €110,204 | €107,190 | €104,101 | ▼ 2.9% |
| Operating cash flow (approximation) | €95,422 | €100,274 | €243,610 | €191,561 | €181,282 | ▼ 5.4% |
| Investment in fixed assets (approximation) | - | -€12,653 | -€345,829 | -€80,231 | -€131,944 | ▼ 64.5% |
| Change in cash | - | €91,021 | -€8,665 | €25,960 | €115,707 | ▲ 346% |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Equity above €500,000Eq €561,833 ▲17.7%
4 profitable years in a row build equity to €561,833.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €133,405 ▲184%
Operating result €137,949, net result €133,405, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
31-12
Financial
Back to profitnet €910
Net result €910 after 2 loss-making years.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Geraardsbergen · 1 establishment unit since 2005
Ground area
1,076 m²
Building footprint
291 m²
Volume, LiDAR
1,604 m³
Parcel 41050A0560/00R000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COLLIERTRANS
since 20052.148.766.764
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41050A0560/00R000 | Flanders | 1,076 m² | 1 · 291 m² | 10.0 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 7,835 EUR awarded · 7,574 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 702 EUR | 441 EUR |
| 2024 | 1 | 240 EUR | 240 EUR |
| 2023 | 1 | 512 EUR | 512 EUR |
| 2022 | 2 | 6,381 EUR | 6,381 EUR |
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Of 12,582 companies in sector 49410 we hold annual accounts for 8,203. 4,855 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded02-09-2005
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
77120Rental and leasing activities
77320Rental and leasing activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0875837150
Also
9925:BE0875837150
Registered
16-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.