HILTRANS ROAD SERVICES
ActiveHILTRANS ROAD SERVICES has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €28k. Equity is shrinking by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 4478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+58
Solvency10▲+2
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.51 against 0.53 in 2024), and 85.1% 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
14.9%
Return on assets
1.7%
Age of the figures
9 mo
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 24-04-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
35 d late
2023
44 d late
2022
3 d early
2021
31 d early
2020
31 d late
2019
108 d late
← 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, micro schema
Equity
€241k▲ 13.1%
2024 · €213k
2018: €250k
2019: €405k
2020: €371k
2021: €363k
2022: €385k
2023: €328k
2024: €213k
2018 → 2025
Total assets
€1.61M▼ 13.1%
2024 · €1.86M
2018: €609k
2019: €569k
2020: €488k
2021: €474k
2022: €528k
2023: €640k
2024: €1.86M
2018 → 2025
Net result
€28k
2024 · €-115k
2018: €-13k
2019: €155k
2020: €-34k
2021: €-8k
2022: €22k
2023: €-57k
2024: €-115k
2018 → 2025
Working capital
€-606k▲ 14.6%
2024 · €-709k
2018: €59k
2019: €270k
2020: €278k
2021: €264k
2022: €207k
2023: €106k
2024: €-709k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€363k-€385k▲ 6.0%€328k▼ 14.8%€213k▼ 35.0%€241k▲ 13.1%
Operating result€19k-€40k▲ 110%€-38k€-52k▼ 37.1%€84k
Net result€-8k-€22k€-57k€-115k▼ 101%€28k
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: €84k after a loss of €52k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets
€995k▼ 5.3%
Current assets
€620k▼ 23.4%
Equity and liabilities €1.61M
Equity
€241k▲ 13.1%
Debt
€1.37M▼ 16.5%
The debt ratio falls from 88.5% to 85.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€151k▲
2024 · €-4k
Cash flow
€95k▲
2024 · €-67k
Solvency
14.9%▲
2024 · 11.5%
Current ratio
0.51▼
2024 · 0.53
Quick ratio
0.51▼
2024 · 0.53
Debt / equity
5.70▼
2024 · 7.73
ROE
11.6%▲
2024 · -53.8%
ROA
1.7%▲
2024 · -6.2%
Interest coverage
2.21▲
2024 · -0.06
Debt
€1.37M▼
2024 · €1.65M
Debt ≤ 1 year
€1.23M▼
2024 · €1.52M
Debt > 1 year
€85k▼
2024 · €114k
Income taxes
€251▲
2024 · €229
Staff costs
€237k▲
2024 · €213k
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€1.86M€1.61M▼
Fixed assets21/28€1.05M€995k▼
Tangible fixed assets22/27€434k€379k▼
Plant, machinery and equipment23€8k€8k▼
Furniture and vehicles24€286k€259k▼
Leasing and similar rights25€140k€110k▼
Other tangible fixed assets26€0€2k▲
Financial fixed assets28€616k€616k=
Current assets29/58€809k€620k▼
Amounts receivable after more than one year29€284k€296k▲
Other amounts receivable291€284k€296k▲
Amounts receivable within one year40/41€301k€167k▼
Trade receivables40€261k€119k▼
Other amounts receivable41€40k€48k▲
Cash at bank and in hand54/58€193k€132k▼
Deferred charges and accrued income490/1€30k€25k▼
Equity and liabilities
Total equity and liabilities10/49€1.86M€1.61M▼
Equity10/15€213k€241k▲
Contributions10/11€267k€267k=
Reserves13€61k€61k=
Tax-exempt reserves132€38k€38k=
Distributable reserves133€23k€23k=
Profit (loss) carried forward14€-115k€-87k▲
Amounts payable17/49€1.65M€1.37M▼
Amounts payable after more than one year17€114k€85k▼
Financial debts170/4€114k€85k▼
Amounts payable within one year42/48€1.52M€1.23M▼
Current portion of amounts payable after more than one year42€29k€28k▼
Financial debts43€0€176▲
Credit institutions430/8€0€176▲
Trade debts44€167k€50k▼
Suppliers440/4€167k€50k▼
Taxes, remuneration and social security45€43k€47k▲
Taxes450/3€14k€12k▼
Remuneration and social security454/9€29k€36k▲
Other amounts payable47/48€1.28M€1.10M▼
Accrued charges and deferred income492/3€14k€63k▲
Income statement
Code20242025
Non-recurring operating income76A€48k€57k▲
Remuneration, social security and pensions62€213k€237k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€67k▲
Other operating charges640/8€11k€12k▲
Non-recurring operating charges66A€13k€0▼
Gross operating margin9900€232k€401k▲
Operating profit (loss)9901€-52k€84k▲
Financial income75/76B€4k€13k▲
Recurring financial income75€4k€13k▲
Financial charges65/66B€66k€68k▲
Recurring financial charges65€66k€68k▲
Profit (loss) for the period before taxes9903€-114k€28k▲
Income taxes67/77€229€251▲
Profit (loss) for the period9904€-115k€28k▲
Profit (loss) for the period to be appropriated9905€-115k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-115k€-87k▲
Profit (loss) brought forward from the previous period14P-€-115k
Transfer from equity791/2€0-
The notes to these accounts (16 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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 35 days late
2024
31-12
Financial
Weakest financial yearnet €-115k
Net result drops to €-115k, the lowest in the series; recovery starts the following year.
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 44 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €22k
Net result €22k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 108 days late
2019
31-12
Financial
Back to profitnet €155k
Net result €155k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.85
Current ratio from 1.18 to 2.85; short-term debt falls from €323k to €146k.
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 69 days late
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 119 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Knokke-Heist · 2 establishment units since 2005
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.
't Walletje 748300 Knokke-HeistGround area
4,326 m²
Building footprint
2,693 m²
Volume, LiDAR
8,580 m³
2 parcels, Flanders · tallest building 8.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
HRS
since 20052.144.613.580
GT SPIRIT
since 20132.218.752.561
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039F0126/00M002 | Flanders | 2,282 m² | 1 · 1,127 m² | 8.7 m · 3 fl. |
| 31039F0124/00E002 | Flanders | 2,044 m² | 1 · 1,566 m² | 6.7 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2023 to 2024 · 2 entries · 1,006 EUR awarded · 1,006 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 460 EUR | 460 EUR |
| 2023 | 1 | 546 EUR | 546 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,449 companies in sector 49410 we hold annual accounts for 8,086. 5,983 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-01-2005
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
68203Renting and operating of own or leased non-residential real estate, excluding land
77223Rental and leasing activities
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.