DEBRATRANS
ActiveDEBRATRANS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.86M and a net result of €-9k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 92% of 862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €430k at 30 days acceptable
Liquidity ample (current ratio 1.57 against 1.2 in 2024; short-term debt: 6.1% and cash: 0.2% of total assets), and 11.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 49
higher
← 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
88.3%
Return on assets
-0.1%
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 09-09-2026, 40 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
40 d late
2024
29 d late
2023
30 d late
2022
16 d late
2021
27 d early
2020
12 d early
2019
4 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.14M
EBIT margin
6.9%
Net result
€-9k▼ 11.9%
2024 · €-8k
2018: €401k
2019: €46k
2020: €-14k
2021: €82k
2022: €-75k
2023: €13k
2024: €-8k
2018 → 2025
Working capital
€232k▲ 125%
2024 · €103k
2018: €-644k
2019: €-443k
2020: €-319k
2021: €36k
2022: €101k
2023: €270k
2024: €103k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.94M-€5.87M▼ 1.3%€5.88M▲ 0.2%€5.87M▼ 0.1%€5.86M▼ 0.2%
Operating result€93k-€-57k€26k€17k▼ 33.3%€13k▼ 26.8%
Net result€82k-€-75k€13k€-8k€-9k▼ 11.9%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.64M
Fixed assets
€6.00M▼ 2.4%
Current assets
€635k▲ 3.5%
Equity and liabilities €6.64M
Equity
€5.86M▼ 0.2%
Provisions
€355k=
Debt
€422k▼ 21.8%
The debt ratio falls from 8.0% to 6.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€161k▼
2024 · €190k
Cash flow
€139k▼
2024 · €164k
Solvency
88.3%▲
2024 · 86.8%
Current ratio
1.57▲
2024 · 1.20
Quick ratio
1.57▲
2024 · 1.20
Debt / equity
0.07▼
2024 · 0.09
ROE
-0.2%▼
2024 · -0.1%
ROA
-0.1%▼
2024 · -0.1%
Interest coverage
8.39▼
2024 · 13.82
Debt
€422k▼
2024 · €540k
Debt ≤ 1 year
€403k▼
2024 · €510k
Debt > 1 year
€877▼
2024 · €17k
Income taxes
€11k▼
2024 · €12k
Staff costs
€422k▲
2024 · €416k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.76M€6.64M▼
Fixed assets21/28€6.15M€6.00M▼
Intangible fixed assets21€132k€97k▼
Tangible fixed assets22/27€767k€654k▼
Land and buildings22€606k€566k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€87k€72k▼
Leasing and similar rights25€75k€17k▼
Financial fixed assets28€5.25M€5.25M=
Current assets29/58€613k€635k▲
Amounts receivable within one year40/41€550k€566k▲
Trade receivables40€139k€156k▲
Other amounts receivable41€411k€410k▼
Current investments50/53€50k€50k=
Cash at bank and in hand54/58€14k€11k▼
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€6.76M€6.64M▼
Equity10/15€5.87M€5.86M▼
Contributions10/11€2.86M€2.86M=
Capital10€2.86M€2.86M=
Issued capital100€2.86M€2.86M=
Reserves13€2.57M€2.57M=
Non-distributable reserves130/1€336k€336k=
Legal reserve130€286k€286k=
Own shares acquired1312€50k€50k=
Tax-exempt reserves132€282k€282k=
Distributable reserves133€1.95M€1.95M=
Profit (loss) carried forward14€436k€426k▼
Provisions and deferred taxes16€355k€355k=
Provisions for liabilities and charges160/5€355k€355k=
Pensions and similar obligations160€355k€355k=
Amounts payable17/49€540k€422k▼
Amounts payable after more than one year17€17k€877▼
Financial debts170/4€17k€877▼
Amounts payable within one year42/48€510k€403k▼
Current portion of amounts payable after more than one year42€57k€16k▼
Trade debts44€112k€90k▼
Suppliers440/4€112k€90k▼
Taxes, remuneration and social security45€56k€62k▲
Taxes450/3€12k€20k▲
Remuneration and social security454/9€44k€43k▼
Other amounts payable47/48€286k€234k▼
Accrued charges and deferred income492/3€12k€18k▲
Income statement
Code20242025
Non-recurring operating income76A€826€14k▲
Remuneration, social security and pensions62€416k€422k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€172k€148k▼
Other operating charges640/8€91k€89k▼
Gross operating margin9900€696k€672k▼
Operating profit (loss)9901€17k€13k▼
Financial income75/76B€0€8k▲
Recurring financial income75€0€8k▲
Financial charges65/66B€14k€19k▲
Recurring financial charges65€14k€19k▲
Profit (loss) for the period before taxes9903€4k€1k▼
Transfer from deferred taxes780€0-
Income taxes67/77€12k€11k▼
Profit (loss) for the period9904€-8k€-9k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€-8k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€436k€426k▼
Profit (loss) brought forward from the previous period14P€444k€436k▼
Social balance
Average headcount (FTE)90877.37.3=
The notes to these accounts (26 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
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 40 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
31-12
Financial
Weakest financial yearnet €-75k ▼192%
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.11
Current ratio from 0.45 to 1.11; short-term debt falls from €586k to €322k.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Wingene · 1 establishment unit since 1996
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.
Tieltsteenweg 88750 WingeneGround area
3,102 m²
Building footprint
1,792 m²
Volume, LiDAR
28,048 m³
Parcel 37018F1329/00F000, Flanders · tallest building 30.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DEBRATRANS
since 19962.077.152.753
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37018F1329/00F000 | Flanders | 3,102 m² | 1 · 1,792 m² | 30.7 m · 5 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 2025 · 3 entries · 683 EUR awarded · 429 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 254 EUR | 0 EUR |
| 2024 | 1 | 373 EUR | 373 EUR |
| 2022 | 1 | 56 EUR | 56 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWingene2.077.152.753
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Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 1,581 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-06-1996
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.