Financials
- Fiscal year
- 2025
- Total assets
- €284,890
- Profit
- €100,737
- Solvency
- 42.4%
Total assets▼ 7.0%
Net result
20182025
GEPATRA
ActiveSummary
GEPATRA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120,805 and a net result of €100,737. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 54% of 5080 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Overview
What they do
Freight transport by road
NACE 49410
1 site
How big
€284,890total assets 2025
- Staff
- 3.1 FTE
- Equity
- €120,805
- Profit
- €100,737
Turnover not published (abridged schema)
Who decides
Accounts 15 d early0 of 3 deeds read
Why 85- Sector Land transport and transport via pipelines (NACE 49)- Size: total assets €284,890+ Liquidity: current ratio 1.62, cash €70,720+ Figures for FY 2025 (filed 16-07-2026)Show the evidence
Checked score
Score 2025
85
/ 100
Excellent
Probability in this band: under 0.55%
Better than 76% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
67+35
equity 42.4% of total assets
Liquidity
52+23
short-term debt 56.2% · cash 24.8%
Profitability
100+41
return on assets 35.4%
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- Liquidity: current ratio 1.62, cash €70,720 lowers the probability
- Size: total assets €284,890 raises the probability for this profile
- Figures for FY 2025 (filed 16-07-2026) lowers the probability
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 1.62 against 0.93 in 2024; short-term debt: 56.2% and cash: 24.8% of total assets), but 57.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 54%, liquidity 57%, profitability 94%, growth against the median 99%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €120,805
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 16-07-2026, 15 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
15 d early
2024
35 d early
2023
34 d early
2022
41 d early
2021
17 d late
2020
36 d early
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 12 days before 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 28 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €100,737
- Equity above €100,000Eq €120,805 ▲502%
Key points
By topic
Timeline
- Events
- 13
- Since
- 2018
- Next accounts
- by 31-07-2027
- 16-07-2026Annual accounts filed
- 31-12-2025Back to profit
- 31-12-2025Equity above €100,000
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Freight transport by roadNACE 49410
- Founded
- 10-10-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.