COUPETRANS
ActiveSummary
COUPETRANS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.52M and a net result of €332k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 95% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €114k | €37k | €19k | €16k | ▼ 15.9% |
| Remuneration, social security and pensions62 | €576k | €577k | €567k | €542k | €158k | ▼ 70.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €90k | €119k | €136k | €36k | ▼ 73.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-30k | €6k | €0 | €33k | €-33k | ▼ 200% |
| Other operating charges640/8 | €52k | €29k | €21k | €15k | €40k | ▲ 171% |
| Non-recurring operating charges66A | - | - | €19k | €0 | - | - |
| Gross operating margin9900 | €710k | €834k | €725k | €673k | €-28k | ▼ 104% |
| Operating profit (loss)9901 | €58k | €132k | €-540 | €-52k | €-228k | ▼ 335% |
| Financial income75/76B | €85k | €107k | €126k | €296k | €653k | ▲ 121% |
| Recurring financial income75 | €81k | €107k | €126k | €296k | €47k | ▼ 84.1% |
| Non-recurring financial income76B | €4k | €0 | - | - | €606k | - |
| Financial charges65/66B | €20k | €293k | €-190k | €117k | €1k | ▼ 99.0% |
| Recurring financial charges65 | €20k | €293k | €-190k | €117k | €1k | ▼ 99.0% |
| Profit (loss) for the period before taxes9903 | €123k | €-54k | €316k | €127k | €424k | ▲ 235% |
| Income taxes67/77 | €14k | €20k | €61k | €29k | €92k | ▲ 217% |
| Profit (loss) for the period9904 | €109k | €-74k | €254k | €97k | €332k | ▲ 240% |
| Transfer from tax-exempt reserves789 | €80k | €130k | €155k | €100k | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €189k | €56k | €409k | €197k | €332k | ▲ 68.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.39M | €5.21M | €5.38M | €3.61M | €2.60M | ▼ 28.0% |
| Fixed assets21/28 | €312k | €634k | €626k | €495k | €90k | ▼ 81.8% |
| Tangible fixed assets22/27 | €311k | €633k | €625k | €495k | €90k | ▼ 81.8% |
| Plant, machinery and equipment23 | - | - | €5k | €6k | €4k | ▼ 23.5% |
| Furniture and vehicles24 | €311k | €633k | €620k | €490k | €86k | ▼ 82.5% |
| Financial fixed assets28 | €810 | €810 | €810 | €0 | - | - |
| Current assets29/58 | €5.08M | €4.58M | €4.76M | €3.11M | €2.51M | ▼ 19.5% |
| Amounts receivable after more than one year29 | - | - | - | - | €150k | - |
| Other amounts receivable291 | - | - | - | - | €150k | - |
| Amounts receivable within one year40/41 | €397k | €386k | €384k | €320k | €70k | ▼ 78.1% |
| Trade receivables40 | €360k | €340k | €359k | €304k | €52k | ▼ 82.8% |
| Other amounts receivable41 | €37k | €46k | €25k | €16k | €18k | ▲ 10.9% |
| Current investments50/53 | €3.58M | €3.44M | €2.91M | €2.47M | €2.16M | ▼ 12.7% |
| Cash at bank and in hand54/58 | €1.10M | €749k | €1.46M | €322k | €130k | ▼ 59.6% |
| Deferred charges and accrued income490/1 | - | €2k | €4k | €265 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.39M | €5.21M | €5.38M | €3.61M | €2.60M | ▼ 28.0% |
| Equity10/15 | €5.18M | €5.01M | €5.20M | €2.25M | €2.52M | ▲ 12.1% |
| Contributions10/11 | €641k | €641k | €641k | €641k | €641k | = |
| Capital10 | €640k | €640k | €640k | €640k | €640k | = |
| Issued capital100 | €640k | €640k | €640k | €640k | €640k | = |
| Outside capital11 | €1k | €1k | €1k | €1k | €1k | = |
| Share premium1100/10 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves13 | €4.54M | €4.37M | €4.56M | €1.61M | €1.88M | ▲ 16.9% |
| Non-distributable reserves130/1 | €64k | €64k | €64k | €64k | €64k | = |
| Legal reserve130 | €64k | €64k | €64k | €64k | €64k | = |
| Tax-exempt reserves132 | €1.39M | €1.26M | €1.10M | €1.00M | €1.00M | = |
| Distributable reserves133 | €3.09M | €3.05M | €3.40M | €542k | €814k | ▲ 50.2% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €210k | €205k | €181k | €1.36M | €77k | ▼ 94.3% |
| Amounts payable within one year42/48 | €210k | €205k | €181k | €1.36M | €77k | ▼ 94.3% |
| Trade debts44 | €34k | €41k | €55k | €47k | €4k | ▼ 91.3% |
| Suppliers440/4 | €34k | €41k | €55k | €47k | €4k | ▼ 91.3% |
| Taxes, remuneration and social security45 | €60k | €64k | €62k | €56k | €12k | ▼ 79.1% |
| Taxes450/3 | €368 | €587 | €263 | €0 | - | - |
| Remuneration and social security454/9 | €60k | €64k | €62k | €56k | €12k | ▼ 79.1% |
| Other amounts payable47/48 | €116k | €100k | €64k | €1.26M | €61k | ▼ 95.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €109k | €-74k | €254k | €97k | €332k | ▲ 240% |
| + Depreciation and write-downs630 | €55k | €90k | €119k | €136k | €36k | ▼ 73.8% |
| Operating cash flow (approximation) | €164k | €17k | €373k | €233k | €367k | ▲ 57.6% |
| Investment in fixed assets (approximation) | - | €-413k | €-110k | €-6k | €370k | ▲ 6,798% |
| Change in cash | - | €-353k | €712k | €-1.14M | €-192k | ▲ 83.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Timeline · acts, filings and financial milestones
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About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13502E0037/00A002 | Flanders | 396 m² | 1 · 228 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 12,909 EUR awarded · 12,909 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | 12,384 EUR | 12,384 EUR |
| 2022 | 1 | 525 EUR | 525 EUR |
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