HPH TRANS
ActiveThe computed 12-month bankruptcy probability of HPH TRANS is 2.9% (moderate). The 2025 annual accounts show equity of €35k and a net result of €20k. Its solvency ranks better than 53% of 4488 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99=
Solvency67▲+13
Growth78
Track record82
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.31 in 2024; short-term debt: 25.6% and cash: 16.8% of total assets), but 57.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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 · 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
42.1%
Return on assets
24%
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 05-06-2026, 56 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
56 d early
2024
51 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€35k▲ 133%
2024 · €15k
2024: €15k
2024 → 2025
Total assets
€84k▲ 58.4%
2024 · €53k
2024: €53k
2024 → 2025
Net result
€20k▲ 58.9%
2024 · €13k
2024: €13k
2024 → 2025
Working capital
€11k▲ 77.3%
2024 · €6k
2024: €6k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€15k-€35k▲ 133%
Operating result€19k-€27k▲ 45.4%
Net result€13k-€20k▲ 58.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 45% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84k
Fixed assets
€52k▲ 90.1%
Current assets
€32k▲ 25.2%
Equity and liabilities €84k
Equity
€35k▲ 133%
Debt
€49k▲ 28.6%
The debt ratio falls from 71.4% to 57.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€39k▲
2024 · €24k
Cash flow
€32k▲
2024 · €18k
Solvency
42.1%▲
2024 · 28.6%
Current ratio
1.50▲
2024 · 1.31
Quick ratio
1.50▲
2024 · 1.31
Debt / equity
1.38▼
2024 · 2.49
ROE
57.0%▼
2024 · 83.6%
ROA
24.0%▲
2024 · 23.9%
Interest coverage
14.27▲
2024 · 11.15
Debt
€49k▲
2024 · €38k
Debt ≤ 1 year
€22k▲
2024 · €20k
Debt > 1 year
€27k▲
2024 · €18k
Income taxes
€5k▲
2024 · €4k
Staff costs
€177
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€53k€84k▲
Fixed assets21/28€27k€52k▲
Tangible fixed assets22/27€27k€52k▲
Plant, machinery and equipment23-€929
Furniture and vehicles24€27k€22k▼
Leasing and similar rights25-€28k
Financial fixed assets28€135€135=
Current assets29/58€26k€32k▲
Amounts receivable within one year40/41€10k€16k▲
Trade receivables40€10k€10k▼
Other amounts receivable41-€6k
Cash at bank and in hand54/58€16k€14k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€53k€84k▲
Equity10/15€15k€35k▲
Contributions10/11€3k€3k=
Reserves13€13k€33k▲
Distributable reserves133€13k€33k▲
Amounts payable17/49€38k€49k▲
Amounts payable after more than one year17€18k€27k▲
Financial debts170/4€18k€27k▲
Amounts payable within one year42/48€20k€22k▲
Current portion of amounts payable after more than one year42€7k€12k▲
Trade debts44€1k€885▼
Suppliers440/4€1k€885▼
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€8k€9k▲
Other amounts payable47/48€3k-
Income statement
Code20242025
Remuneration, social security and pensions62-€177
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€12k▲
Other operating charges640/8-€146
Gross operating margin9900€24k€39k▲
Operating profit (loss)9901€19k€27k▲
Financial income75/76B€15€85▲
Recurring financial income75€15€85▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€17k€25k▲
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€13k€20k▲
Profit (loss) for the period to be appropriated9905€13k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€20k▲
Transfer to equity691/2€13k€20k▲
To other reserves6921€13k€20k▲
The notes to these accounts (7 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
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Lievegem · 1 establishment unit since 2024
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.
Spaans Hof 209920 LievegemGround area
304 m²
Building footprint
102 m²
Parcel 44452B0256/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
HPH TRANS
since 20242.356.114.063
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44452B0256/00H000 | Flanders | 304 m² | 1 · 102 m² | - |
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
2025 · 1 entry · 331 EUR awarded · 331 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 331 EUR | 331 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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ALIANDRO
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Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 5,696 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-02-2024
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:hph.trans@gmail.com