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HITRA

Active
Public limited companyfounded 198640 yrs activeJohn-Cockerill-Straße 4, 4780 Sankt Vith, BelgiumKBO/BCE: BE 0428.784.639
Summary

HITRA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €93,082. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 876 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability75▼-2
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130,000 at 30 days acceptable
Liquidity ample (current ratio 6.84 against 4.48 in 2024; short-term debt: 4.9% and cash: 0.9% of total assets), and 5.1% of the assets are financed with debt.
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Signals

Six 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 40 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
94.9%
Return on assets
4.9%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 filings
Deviation from the deadline
2025
18 d late
2024
25 d late
2023
23 d late
2022
29 d late
2021
24 d late
2020
26 d late
2019
28 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 25 days after 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 24 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

HITRA was incorporated on 28 March 1986.1 Total assets fell from EUR 5.3 million in 2018 to EUR 1.9 million in 2025 and headcount from 2 to 1 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€93,082▼ 33.3%
2024 · €139,575
Working capital
€541,141▼ 47.6%
2024 · €1.0m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€42,576▼ 67.1%€60,438▲ 42.0%€88,453▲ 46.4%€187,705▲ 112%€106,059▼ 43.5%
Net result€34,813within the sector's middle half▼ 69.3%€47,799within the sector's middle half▲ 37.3%€66,265within the sector's middle half▲ 38.6%€139,575within the sector's middle half▲ 111%€93,082within the sector's middle half▼ 33.3%
Equity€1.5mwithin the sector's middle half▲ 2.5%€1.5mwithin the sector's middle half▲ 3.3%€1.6mwithin the sector's middle half▲ 4.4%€1.7mwithin the sector's middle half▲ 8.9%€1.8mwithin the sector's middle half▲ 5.5%
Total assets€2.1mwithin the sector's middle half▲ 14.5%€2.5mwithin the sector's middle half▲ 15.1%€1.9mwithin the sector's middle half▼ 23.9%€2.0mwithin the sector's middle half▲ 7.3%€1.9mwithin the sector's middle half▼ 5.5%
Debt€678,481▲ 98.2%€953,614▲ 40.6%€300,281▼ 68.5%€296,291▼ 1.3%€92,696▼ 68.7%
Working capital€1.4mabove the sector's middle half▼ 10.6%€1.4mabove the sector's middle half▲ 5.1%€1.0mabove the sector's middle half▼ 29.0%€1.0mabove the sector's middle half▲ 1.7%€541,141within the sector's middle half▼ 47.6%
Solvency68.0%above the sector's middle half▼ 8.0pp61.0%above the sector's middle half▼ 7.0pp83.7%above the sector's middle half▲ 22.7pp85.0%above the sector's middle half▲ 1.3pp94.9%above the sector's middle half▲ 9.9pp
Current ratio3.00above the sector's middle half▼ 2.442.50above the sector's middle half▼ 0.514.38above the sector's middle half▲ 1.884.48above the sector's middle half▲ 0.106.84above the sector's middle half▲ 2.36
Return on assets (ROA)1.6%within the sector's middle half▼ 4.4pp1.9%within the sector's middle half▲ 0.3pp3.5%within the sector's middle half▲ 1.6pp7.0%within the sector's middle half▲ 3.4pp4.9%within the sector's middle half▼ 2.0pp
Staff (FTE)1below the sector's middle half▼ 50.0%1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=
above within below the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000€150,000€200,000Operating result 2021: €42,576€42,576Net result 2021: €34,813€34,813Operating result 2022: €60,438€60,438Net result 2022: €47,799€47,799Operating result 2023: €88,453€88,453Net result 2023: €66,265€66,265Operating result 2024: €187,705€187,705Net result 2024: €139,575€139,575Operating result 2025: €106,059€106,059Net result 2025: €93,082€93,08220212022202320242025€0€50,000€100,000€150,000€200,000Operating result 2023: €88,453€88,500Net result 2023: €66,265€66,300Operating result 2024: €187,705€188,000Net result 2024: €139,575€140,000Operating result 2025: €106,059€106,000Net result 2025: €93,082€93,100202320242025
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.9m
Fixed assets €1.3m ▲ 86.3%
Current assets €633,795 ▼ 52.3%
Equity and liabilities €1.9m
Equity €1.8m ▲ 5.5%
Provisions €4,000 =
Debt €92,696 ▼ 68.7%
Debt's share of the balance-sheet total falls from 14.8% to 4.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€156,785▼
2024 · €225,440
Cash flow
€143,808▼
2024 · €177,310
Debt to equity
0.05▼
2024 · 0.17
ROE
5.2%▼
2024 · 8.2%
Interest coverage
254.60▼
2024 · 1238.48
Debt ≤ 1 year
€92,654▼
2024 · €296,249
Income taxes
€24,627▼
2024 · €47,959
Staff costs
€81,585▲
2024 · €79,348
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,027 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.0m€1.9m▼
Fixed assets21/28€676,990€1.3m▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€676,990€1.3m▲
Land and buildings22€646,750€1.3m▲
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€30,240€8,340▼
Current assets29/58€1.3m€633,795▼
Amounts receivable within one year40/41€611,525€495,982▼
Trade receivables40€595,484€476,260▼
Other amounts receivable41€16,041€19,721▲
Current investments50/53-€119,683
Cash at bank and in hand54/58€714,711€16,356▼
Deferred charges and accrued income490/1€2,011€1,775▼
Equity and liabilities
Total equity and liabilities10/49€2.0m€1.9m▼
Equity10/15€1.7m€1.8m▲
Contributions10/11€1.0m€1.0m=
Capital10€1.0m€1.0m=
Issued capital100€1.0m€1.0m=
Reserves13€214,067€214,067=
Non-distributable reserves130/1€100,700€100,700=
Legal reserve130€100,700€100,700=
Tax-exempt reserves132€113,367€113,367=
Profit (loss) carried forward14€483,880€576,961▲
Provisions and deferred taxes16€4,000€4,000=
Provisions for liabilities and charges160/5€4,000€4,000=
Other liabilities and charges164/5€4,000€4,000=
Amounts payable17/49€296,291€92,696▼
Amounts payable within one year42/48€296,249€92,654▼
Trade debts44€278,304€80,332▼
Suppliers440/4€278,304€80,332▼
Taxes, remuneration and social security45€15,184€9,162▼
Taxes450/3€8,484€1,510▼
Remuneration and social security454/9€6,700€7,652▲
Other amounts payable47/48€2,760€3,160▲
Accrued charges and deferred income492/3€42€42=
Income statement Code20242025
Remuneration, social security and pensions62€79,348€81,585▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37,735€50,726▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0€0=
Other operating charges640/8€22,788€20,998▼
Gross operating margin9900€327,576€259,368▼
Operating profit (loss)9901€187,705€106,059▼
Financial income75/76B€12€12,266▲
Recurring financial income75€12€12,266▲
Financial charges65/66B€182€616▲
Recurring financial charges65€182€616▲
Profit (loss) for the period before taxes9903€187,534€117,709▼
Income taxes67/77€47,959€24,627▼
Profit (loss) for the period9904€139,575€93,082▼
Profit (loss) for the period to be appropriated9905€139,575€93,082▼
Appropriation of the result
Profit (loss) to be appropriated9906€483,880€576,961▲
Profit (loss) brought forward from the previous period14P€344,305€483,880▲
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€69,475€69,003€76,874€79,348€81,585▲ 2.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,560€21,900€25,312€37,735€50,726▲ 34.4%
Provisions for liabilities and charges: additions (uses and reversals)635/8-€100,730--€0€0-
Other operating charges640/8€16,288€16,022€15,323€22,788€20,998▼ 7.9%
Gross operating margin9900€41,169€167,363€205,962€327,576€259,368▼ 20.8%
Operating profit (loss)9901€42,576€60,438€88,453€187,705€106,059▼ 43.5%
Financial income75/76B€6,617€3,600€129€12€12,266▲ 102,715%
Recurring financial income75€6,617€3,600€129€12€12,266▲ 102,715%
Financial charges65/66B€176€307€182€182€616▲ 238%
Recurring financial charges65€176€307€182€182€616▲ 238%
Profit (loss) for the period before taxes9903€49,017€63,732€88,400€187,534€117,709▼ 37.2%
Income taxes67/77€14,204€15,933€22,135€47,959€24,627▼ 48.6%
Profit (loss) for the period9904€34,813€47,799€66,265€139,575€93,082▼ 33.3%
Transfer from tax-exempt reserves789€18,750-----
Profit (loss) for the period to be appropriated9905€53,563€47,799€66,265€139,575€93,082▼ 33.3%
Line20212022202320242025Change
Assets
Total assets20/58€2.1m€2.5m€1.9m€2.0m€1.9m▼ 5.5%
Fixed assets21/28€95,940€74,040€554,978€676,990€1.3m▲ 86.3%
Intangible fixed assets21---€0€0-
Tangible fixed assets22/27€95,940€74,040€554,978€676,990€1.3m▲ 86.3%
Land and buildings22--€502,838€646,750€1.3m▲ 93.7%
Plant, machinery and equipment23---€0€0-
Furniture and vehicles24€95,940€74,040€52,140€30,240€8,340▼ 72.4%
Current assets29/58€2.0m€2.4m€1.3m€1.3m€633,795▼ 52.3%
Amounts receivable after more than one year29€1.2m€1.2m----
Other amounts receivable291€1.2m€1.2m----
Amounts receivable within one year40/41€820,802€863,568€688,618€611,525€495,982▼ 18.9%
Trade receivables40€739,448€740,139€665,022€595,484€476,260▼ 20.0%
Other amounts receivable41€81,354€123,429€23,595€16,041€19,721▲ 22.9%
Current investments50/53----€119,683-
Cash at bank and in hand54/58€14,373€317,494€623,661€714,711€16,356▼ 97.7%
Deferred charges and accrued income490/1€2,673€1,619€2,396€2,011€1,775▼ 11.7%
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.5m€1.9m€2.0m€1.9m▼ 5.5%
Equity10/15€1.5m€1.5m€1.6m€1.7m€1.8m▲ 5.5%
Contributions10/11€1.0m€1.0m€1.0m€1.0m€1.0m=
Capital10€1.0m€1.0m€1.0m€1.0m€1.0m=
Issued capital100€1.0m€1.0m€1.0m€1.0m€1.0m=
Reserves13€214,067€214,067€214,067€214,067€214,067=
Non-distributable reserves130/1€100,700€100,700€100,700€100,700€100,700=
Legal reserve130€100,700€100,700€100,700€100,700€100,700=
Tax-exempt reserves132€113,367€113,367€113,367€113,367€113,367=
Profit (loss) carried forward14€230,241€278,040€344,305€483,880€576,961▲ 19.2%
Provisions and deferred taxes16€4,000€4,000€4,000€4,000€4,000=
Provisions for liabilities and charges160/5€4,000€4,000€4,000€4,000€4,000=
Other liabilities and charges164/5€4,000€4,000€4,000€4,000€4,000=
Amounts payable17/49€678,481€953,614€300,281€296,291€92,696▼ 68.7%
Amounts payable within one year42/48€678,445€953,572€300,239€296,249€92,654▼ 68.7%
Trade debts44€307,097€366,583€289,691€278,304€80,332▼ 71.1%
Suppliers440/4€307,097€366,583€289,691€278,304€80,332▼ 71.1%
Advances received on contracts in progress46€365,000€580,000----
Taxes, remuneration and social security45€6,348€6,988€7,248€15,184€9,162▼ 39.7%
Taxes450/3€802€534€525€8,484€1,510▼ 82.2%
Remuneration and social security454/9€5,546€6,454€6,723€6,700€7,652▲ 14.2%
Other amounts payable47/48--€3,300€2,760€3,160▲ 14.5%
Accrued charges and deferred income492/3€36€42€42€42€42=
Line20212022202320242025Change
Profit (loss) for the period9904€34,813€47,799€66,265€139,575€93,082▼ 33.3%
+ Depreciation and write-downs630€13,560€21,900€25,312€37,735€50,726▲ 34.4%
Operating cash flow (approximation)€48,373€69,699€91,577€177,310€143,808▼ 18.9%
Investment in fixed assets (approximation)-€0-€506,250-€159,747-€634,666▼ 297%
Change in cash-€303,121€306,168€91,050-€698,356▼ 867%

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 18 days late
2025
25-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial Highest result since 2018net €139,575 ▲111%
Operating result €187,705, net result €139,575, both a record.
23-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
24-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
31-12
Financial Weakest financial yearnet €34,813 ▼69.3%
Net result drops to €34,813, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
27-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 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, Sankt Vith · 1 establishment unit since 1986
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.

John-Cockerill-Straße 44780 Sankt Vith
1 establishment unit
John-Cockerill-Straße 4, 4780 Sankt Vith
NACE 4521402
since 19862.037.047.312

Structure & network

Owners and holdings

1 owner

Chain of control

  1. HILGERS 100%
  2. HITRA

Highest known parent: HILGERS. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 12,584 companies in sector 49410 we hold annual accounts for 8,204. 3,193 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded28-03-1986
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
46832Wholesale of timber
47300Retail sale of automotive fuel
Contact
Website www.hitra.be
E-mail direction@hitra.be
Phone 080280930
Fax 080226765
E-invoicing
Reachable via Peppol
Peppol ID 0208:0428784639
Also 9925:BE0428784639
Registered 15-01-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.