Summary
Conclusion
the dossier summarised in one paragraphCooltrans Logistics has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5.02M) and a net result of €-2.75M. The computed 12-month bankruptcy probability is 1.4% (low).
Based on the State Gazette, CBE and 2 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 03-07-2026 | 28 d early | 2026-00259022 |
| 31-12-2024 | 31-07-2025 | 28-10-2025 | 89 d late | 2025-00552711 |
| 31-12-2023 | 31-07-2024 | 30-07-2024 | 1 d early | 2024-00314331 |
| 31-12-2022 | 31-07-2023 | 17-08-2023 | 17 d late | 2023-00331947 |
| 31-12-2021 | 31-07-2022 | 22-08-2022 | 22 d late | 2022-20319237 |
| 31-12-2020 | 31-07-2021 | 20-07-2021 | 11 d early | 2021-38700193 |
| 31-12-2019 | 31-07-2020 | 24-06-2020 | 37 d early | 2020-20400036 |
| 31-12-2018 | 31-07-2019 | 08-07-2019 | 23 d early | 2019-30400265 |
| 31-12-2017 | 31-07-2018 | 27-07-2018 | 4 d early | 2018-42000019 |
| 31-12-2016 | 31-07-2017 | 12-09-2017 | 43 d late | 2017-60700560 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2025Show 13 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | €1.89M |
| EBITDA | €-2.51M |
| Net profit | €-2.75M |
| Cash flow | €-2.69M |
| Staff costs | €1.85M |
| Income taxes | - |
| Dividends | - |
| Total assets | €388k |
| Equity | €-5.02M |
| Debt | €5.08M |
| of which ≤ 1y | €5.08M |
| of which > 1y | - |
| Working capital | €-4.78M |
| Employees (FTE) | 127.3 |
| 2025 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -1233.2% |
| Solvency | -1294.4% |
| Debt / equity | -1.01 |
| Long-term debt ratio | - |
| Interest coverage | -120.26 |
| Gross margin | - |
| Net margin | -145.4% |
| ROA | -707.9% |
| ROE | 54.7% |
| EBITDA margin | -133.1% |
| Days sales outstanding | 33d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €388k |
| Fixed assets | 21/28 | €92k |
| Tangible fixed assets | 22/27 | €92k |
| Current assets | 29/58 | €296k |
| Amounts receivable within one year | 40/41 | €296k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €388k |
| Equity | 10/15 | €-5.02M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-5.04M |
| Provisions & deferred taxes | 16 | €329k |
| Amounts payable | 17/49 | €5.08M |
| Amounts payable within one year | 42/48 | €5.08M |
| Trade debts payable within one year | 44 | €506k |
| Income statement | ||
| Turnover | 70 | €1.89M |
| Operating result | 9901 | €-2.57M |
| Financial income | 75 | €9 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-2.75M |
| Net result for the period | 9904 | €-2.75M |
| Result to be appropriated | 9905 | €-2.75M |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Directors
Directors & mandates
under verification-
Bastien DreanoDirectorState Gazette act 24176903 (17-12-2024)Current17-12-2024 → present
-
Christophe GorinDirectorState Gazette act 24176903 (17-12-2024)Current17-12-2024 → present
-
Stanislas LemorDirectorState Gazette act 24176903 (17-12-2024)Current17-12-2024 → present
Former directors (1)
-
Yves Vandeput BVLegal entityDirector· perm. rep.: Yves VandeputState Gazette act 24176903 (17-12-2024)Former- → 17-12-2024
Insolvency mandates
Legal Structure
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-2015 |
| Status | Active |
| Postal code | 3560 |
Structure & network
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Klaverbladstraat 323560 LummenEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0006/00M000 | Flanders | 3.8 ha | 1 · 3.2 ha | 13.6 m · 4 fl. |
| 71542B0632/00E002 | Flanders | 9,630 m² | 1 · 4,996 m² | 38.9 m · 4 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
5 acts02-04-2025 All shares are now held by a single shareholder
17-12-2024 5 directors appointed, 1 resigning
- Stanislas Lemor, Bestuurder
- Christophe Gorin, Bestuurder
- Bastien Dreano, Bestuurder
- Christophe Gorin, Gedelegeerd bestuurder
- Bastien Dreano, Gedelegeerd bestuurder
- Yves Vandeput, Bestuurder
06-12-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
09-10-2024 Registered office moved from Houthalen-Helchteren to Lummen
- Centrum-Zuid 1410, 3530 Houthalen-Helchteren → Klaverbladstraat 32, 3560 Lummen
24-01-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
Analysis
Financial profile
5 of 5 axes measuredFragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | Cooltrans Logistics |