GEPETRANS
ActiveSummary
GEPETRANS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €279k and a net result of €47k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 21% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▲+11
Solvency40▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.81 in 2024; short-term debt: 59.3% and cash: 1.3% of total assets), and 84.9% of the assets are financed with debt.
Credit check for your own amount and term
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 · 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
15.1%
Return on assets
2.6%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 1865 sector peers (2025).
NBB · sector comparisonPosition among 1865 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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
20 d late
2024
115 d early
2023
233 d late
2022
29 d late
2021
30 d late
2020
57 d late
2019
60 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€279k▲ 20.4%
2024 · €232k
2018: €127k
2020: €227k
2021: €321k▲ +41.7% vs 2020highest value
2022: €269k▼ -16.3% vs 2021
2023: €-417k▼ -255% vs 2022lowest value
2024: €232k▲ +156% vs 2023
2025: €279k▲ +20.4% vs 2024
2018 → 2025
Total assets
€1.84M▼ 28.4%
2024 · €2.58M
2018: €1.87M
2020: €1.69Mlowest value
2021: €1.80M▲ +6.3% vs 2020
2022: €2.35M▲ +30.9% vs 2021
2023: €3.29M▲ +40.0% vs 2022highest value
2024: €2.58M▼ -21.8% vs 2023
2025: €1.84M▼ -28.4% vs 2024
2018 → 2025
Net result
€47k▲ 99.6%
2024 · €24k
2018: €32k
2020: €25k
2021: €95k▲ +271% vs 2020highest value
2022: €-52k▼ -155% vs 2021
2023: €-686k▼ -1209% vs 2022lowest value
2024: €24k▲ +103% vs 2023
2025: €47k▲ +99.6% vs 2024
2018 → 2025
Working capital
€-71k▲ 73.6%
2024 · €-268k
2018: €-123k
2020: €201khighest value
2021: €91k▼ -54.6% vs 2020
2022: €-173k▼ -290% vs 2021
2023: €-904k▼ -421% vs 2022lowest value
2024: €-268k▲ +70.4% vs 2023
2025: €-71k▲ +73.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€321k-€269k▼ 16.3%€-417k€232k€279k▲ 20.4%
2021: €321khighest in 5 years
2022: €269k▼ -16.3% vs 2021
2023: €-417k▼ -255% vs 2022lowest in 5 years
2024: €232k▲ +156% vs 2023
2025: €279k▲ +20.4% vs 2024
Operating result€-120k-€-168k▼ 40.0%€-780k▼ 363%€-124k▲ 84.1%€11k
2021: €-120k
2022: €-168k▼ -40.0% vs 2021
2023: €-780k▼ -363% vs 2022lowest in 5 years
2024: €-124k▲ +84.1% vs 2023
2025: €11k▲ +109% vs 2024highest in 5 years
Net result€95k-€-52k€-686k▼ 1,209%€24k€47k▲ 99.6%
2021: €95khighest in 5 years
2022: €-52k▼ -155% vs 2021
2023: €-686k▼ -1209% vs 2022lowest in 5 years
2024: €24k▲ +103% vs 2023
2025: €47k▲ +99.6% vs 2024
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 returns to profit in 2025: €11k after a loss of €124k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.84M
Fixed assets
€822k ▼ 42.4%
Current assets
€1.02M ▼ 10.8%
Equity and liabilities €1.84M
Equity
€279k ▲ 20.4%
Debt
€1.57M ▼ 33.2%
Debt's share of the balance-sheet total falls from 91.0% to 84.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€197k▲
2024 · €185k
Cash flow
€233k▼
2024 · €333k
Current ratio
0.94▲
2024 · 0.81
Quick ratio
0.88▲
2024 · 0.76
Debt to equity
5.60▼
2024 · 10.10
ROE
17.0%▲
2024 · 10.2%
ROA
2.6%▲
2024 · 0.9%
Interest coverage
2.22▲
2024 · 1.06
Debt ≤ 1 year
€1.09M▼
2024 · €1.41M
Debt > 1 year
€472k▼
2024 · €929k
Staff costs
€1.27M▼
2024 · €2.25M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.58M€1.84M▼
Fixed assets21/28€1.43M€822k▼
Tangible fixed assets22/27€1.41M€803k▼
Land and buildings22€6k€6k▼
Plant, machinery and equipment23€537k€438k▼
Furniture and vehicles24€117k€43k▼
Leasing and similar rights25€749k€316k▼
Financial fixed assets28€19k€19k▲
Current assets29/58€1.15M€1.02M▼
Stocks and contracts in progress3€68k€59k▼
Stocks30/36€68k€59k▼
Amounts receivable within one year40/41€1.05M€729k▼
Trade receivables40€840k€657k▼
Other amounts receivable41€210k€72k▼
Cash at bank and in hand54/58-€23k
Deferred charges and accrued income490/1€28k€212k▲
Equity and liabilities
Total equity and liabilities10/49€2.58M€1.84M▼
Equity10/15€232k€279k▲
Contributions10/11€444k€444k=
Reserves13€17k€17k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Tax-exempt reserves132€16k€16k=
Profit (loss) carried forward14€-229k€-182k▲
Amounts payable17/49€2.34M€1.57M▼
Amounts payable after more than one year17€929k€472k▼
Financial debts170/4€929k€472k▼
Amounts payable within one year42/48€1.41M€1.09M▼
Current portion of amounts payable after more than one year42€647k€319k▼
Financial debts43€431-
Credit institutions430/8€431-
Trade debts44€433k€419k▼
Suppliers440/4€433k€419k▼
Taxes, remuneration and social security45€333k€150k▼
Taxes450/3€79k€58k▼
Remuneration and social security454/9€254k€92k▼
Other amounts payable47/48€2k€205k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2.25M€1.27M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€309k€186k▼
Other operating charges640/8€53k€43k▼
Non-recurring operating charges66A€12k€44k▲
Gross operating margin9900€2.50M€1.55M▼
Operating profit (loss)9901€-124k€11k▲
Financial income75/76B€323k€125k▼
Recurring financial income75€3k€2k▼
Non-recurring financial income76B€320k€123k▼
Financial charges65/66B€175k€89k▼
Recurring financial charges65€175k€89k▼
Profit (loss) for the period before taxes9903€24k€47k▲
Profit (loss) for the period9904€24k€47k▲
Profit (loss) for the period to be appropriated9905€24k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-662k€-182k▲
Profit (loss) brought forward from the previous period14P€-686k€-229k▲
Transfer from equity791/2€433k-
Social balance
Average headcount (FTE)908737.421.2▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1.59M | €2.51M | €2.80M | €2.25M | €1.27M | ▼ 43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €258k | €350k | €386k | €309k | €186k | ▼ 39.9% |
| Other operating charges640/8 | €24k | €35k | €88k | €53k | €43k | ▼ 18.5% |
| Non-recurring operating charges66A | - | - | - | €12k | €44k | ▲ 257% |
| Gross operating margin9900 | €1.76M | €2.73M | €2.50M | €2.50M | €1.55M | ▼ 38.1% |
| Operating profit (loss)9901 | €-120k | €-168k | €-780k | €-124k | €11k | ▲ 109% |
| Financial income75/76B | €253k | €175k | €206k | €323k | €125k | ▼ 61.3% |
| Recurring financial income75 | €34k | €4k | €9k | €3k | €2k | ▼ 23.8% |
| Non-recurring financial income76B | €219k | €171k | €197k | €320k | €123k | ▼ 61.6% |
| Financial charges65/66B | €30k | €59k | €112k | €175k | €89k | ▼ 49.4% |
| Recurring financial charges65 | €30k | €59k | €112k | €175k | €89k | ▼ 49.4% |
| Profit (loss) for the period before taxes9903 | €103k | €-52k | €-685k | €24k | €47k | ▲ 99.6% |
| Income taxes67/77 | €8k | - | €212 | - | - | - |
| Profit (loss) for the period9904 | €95k | €-52k | €-686k | €24k | €47k | ▲ 99.6% |
| Profit (loss) for the period to be appropriated9905 | €95k | €-52k | €-686k | €24k | €47k | ▲ 99.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.80M | €2.35M | €3.29M | €2.58M | €1.84M | ▼ 28.4% |
| Fixed assets21/28 | €964k | €1.04M | €1.81M | €1.43M | €822k | ▼ 42.4% |
| Tangible fixed assets22/27 | €936k | €1.01M | €1.79M | €1.41M | €803k | ▼ 43.0% |
| Land and buildings22 | €92 | €7k | €7k | €6k | €6k | ▼ 13.5% |
| Plant, machinery and equipment23 | €305k | €488k | €626k | €537k | €438k | ▼ 18.4% |
| Furniture and vehicles24 | €67k | €175k | €163k | €117k | €43k | ▼ 63.2% |
| Leasing and similar rights25 | €564k | €339k | €991k | €749k | €316k | ▼ 57.8% |
| Financial fixed assets28 | €27k | €28k | €20k | €19k | €19k | ▲ 0.2% |
| Current assets29/58 | €833k | €1.32M | €1.49M | €1.15M | €1.02M | ▼ 10.8% |
| Stocks and contracts in progress3 | €32k | €33k | €82k | €68k | €59k | ▼ 12.8% |
| Stocks30/36 | €32k | €33k | €82k | €68k | €59k | ▼ 12.8% |
| Amounts receivable within one year40/41 | €618k | €1.17M | €1.29M | €1.05M | €729k | ▼ 30.6% |
| Trade receivables40 | €376k | €974k | €1.10M | €840k | €657k | ▼ 21.8% |
| Other amounts receivable41 | €242k | €191k | €188k | €210k | €72k | ▼ 66.0% |
| Cash at bank and in hand54/58 | €183k | €66k | €4k | - | €23k | - |
| Deferred charges and accrued income490/1 | - | €51k | €112k | €28k | €212k | ▲ 647% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.80M | €2.35M | €3.29M | €2.58M | €1.84M | ▼ 28.4% |
| Equity10/15 | €321k | €269k | €-417k | €232k | €279k | ▲ 20.4% |
| Contributions10/11 | €19k | €19k | €19k | €444k | €444k | = |
| Reserves13 | €303k | €303k | €250k | €17k | €17k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Other1319 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €16k | €16k | €16k | €16k | €16k | = |
| Distributable reserves133 | €285k | €285k | €233k | - | - | - |
| Profit (loss) carried forward14 | - | €-52k | €-686k | €-229k | €-182k | ▲ 20.7% |
| Amounts payable17/49 | €1.48M | €2.08M | €3.71M | €2.34M | €1.57M | ▼ 33.2% |
| Amounts payable after more than one year17 | €734k | €595k | €1.32M | €929k | €472k | ▼ 49.1% |
| Financial debts170/4 | €734k | €595k | €1.32M | €929k | €472k | ▼ 49.1% |
| Amounts payable within one year42/48 | €742k | €1.49M | €2.39M | €1.41M | €1.09M | ▼ 22.7% |
| Current portion of amounts payable after more than one year42 | €322k | €374k | €547k | €647k | €319k | ▼ 50.7% |
| Financial debts43 | - | - | €58k | €431 | - | - |
| Credit institutions430/8 | - | - | €58k | €431 | - | - |
| Trade debts44 | €113k | €468k | €1.12M | €433k | €419k | ▼ 3.1% |
| Suppliers440/4 | €113k | €468k | €1.12M | €433k | €419k | ▼ 3.1% |
| Taxes, remuneration and social security45 | €257k | €547k | €554k | €333k | €150k | ▼ 54.9% |
| Taxes450/3 | €76k | €166k | €114k | €79k | €58k | ▼ 26.0% |
| Remuneration and social security454/9 | €181k | €381k | €440k | €254k | €92k | ▼ 63.8% |
| Other amounts payable47/48 | €50k | €100k | €109k | €2k | €205k | ▲ 13,285% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €95k | €-52k | €-686k | €24k | €47k | ▲ 99.6% |
| + Depreciation and write-downs630 | €258k | €350k | €386k | €309k | €186k | ▼ 39.9% |
| Operating cash flow (approximation) | €353k | €298k | €-300k | €333k | €233k | ▼ 30.0% |
| Investment in fixed assets (approximation) | - | €-424k | €-1.16M | €69k | €421k | ▲ 511% |
| Change in cash | - | €-117k | €-63k | - | - | - |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 233 days late
2024
31-12
Financial
Back to profitnet €24k
Net result €24k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €232k
Equity rises from €-417k to €232k.
2023
31-12
Financial
Weakest financial yearnet €-686k
Net result drops to €-686k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €95k ▲271%
Net result €95k, the highest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 57 days late
2020
31-12
Financial
Equity above €200kEq €227k ▲79%
2 profitable years in a row build equity to €227k.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
Show earlier events
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 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, Diepenbeek · 1 establishment unit since 2015
Ground area
958 m²
Parcel 71402D0319/02L000, Flanders. Linked by address, not a title deed.
1 establishment unit
Gepetrans
since 20152.241.425.817
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402D0319/02L000 | Flanders | 958 m² | - | - |
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 · 7 entries · 55,679 EUR awarded · 57,080 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 9 EUR | 88 EUR |
| 2024 | 2 | 1,652 EUR | 2,974 EUR |
| 2023 | 2 | 49,235 EUR | 49,235 EUR |
| 2022 | 1 | 4,783 EUR | 4,783 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiepenbeek2.241.425.817
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NVR
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 5,912 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.