ILITRANS
ActiveThe computed 12-month bankruptcy probability of ILITRANS is 3.1% (moderate). The 2025 annual accounts show equity of €23k and a net result of €32k. Its solvency ranks better than 21% of 4575 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+83
Solvency33▲+11
Growth78
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.44 in 2024; short-term debt: 86.9% and cash: 12.7% of total assets), and 91.8% 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
8.2%
Return on assets
11.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 4575 sector peers (2025).
NBB · sector comparisonPosition among 4575 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 04-08-2026, 4 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 · 2 filingsDeviation from the deadline
2025
4 d late
2024
61 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k
2024 · €-9k
2024: €-9k
2024 → 2025
Total assets
€284k▼ 6.2%
2024 · €302k
2024: €302k
2024 → 2025
Net result
€32k
2024 · €-51k
2024: €-51k
2024 → 2025
Working capital
€-137k▲ 16.5%
2024 · €-164k
2024: €-164k
2024 → 2025
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-9k-€23k
Operating result€-45k-€53k
Net result€-51k-€32k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €53k after a loss of €45k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284k
Fixed assets
€174k▲ 0.8%
Current assets
€109k▼ 15.5%
Equity and liabilities €284k
Equity
€23k
Debt
€260k
Debt finances 91.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€102k▲
2024 · €-9k
Cash flow
€81k▲
2024 · €-15k
Solvency
8.2%▲
2024 · -2.8%
Current ratio
0.44▲
2024 · 0.44
Quick ratio
0.44▲
2024 · 0.44
Debt / equity
11.16▲
2024 · -36.12
ROE
136.9%
ROA
11.3%▲
2024 · -16.9%
Interest coverage
7.90▲
2024 · -1.70
Debt
€260k▼
2024 · €311k
Debt ≤ 1 year
€246k▼
2024 · €294k
Income taxes
€664▲
2024 · €332
Staff costs
€270k▲
2024 · €180k
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€302k€284k▼
Fixed assets21/28€173k€174k▲
Tangible fixed assets22/27€143k€134k▼
Plant, machinery and equipment23€1k€496▼
Furniture and vehicles24€139k€129k▼
Other tangible fixed assets26€2k€4k▲
Financial fixed assets28€30k€40k▲
Current assets29/58€130k€109k▼
Amounts receivable within one year40/41€97k€73k▼
Trade receivables40€97k€23k▼
Other amounts receivable41€14€51k▲
Cash at bank and in hand54/58€32k€36k▲
Deferred charges and accrued income490/1€372-
Equity and liabilities
Total equity and liabilities10/49€302k€284k▼
Equity10/15€-9k€23k▲
Contributions10/11€43k€43k=
Profit (loss) carried forward14€-51k€-19k▲
Amounts payable17/49€311k€260k▼
Amounts payable within one year42/48€294k€246k▼
Trade debts44€109k€103k▼
Suppliers440/4€109k€103k▼
Taxes, remuneration and social security45€43k€70k▲
Taxes450/3€28k€23k▼
Remuneration and social security454/9€15k€46k▲
Other amounts payable47/48€142k€74k▼
Accrued charges and deferred income492/3€17k€14k▼
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€180k€270k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€49k▲
Other operating charges640/8€19k€11k▼
Gross operating margin9900€190k€383k▲
Operating profit (loss)9901€-45k€53k▲
Financial income75/76B€0€454▲
Recurring financial income75€0€454▲
Financial charges65/66B€5k€21k▲
Recurring financial charges65€5k€13k▲
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€-51k€33k▲
Income taxes67/77€332€664▲
Profit (loss) for the period9904€-51k€32k▲
Profit (loss) for the period to be appropriated9905€-51k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-51k€-19k▲
Profit (loss) brought forward from the previous period14P-€-51k
The notes to these accounts (11 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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Putte · 1 establishment unit since 2023
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.
Heuvel 382580 PutteGround area
951 m²
Building footprint
171 m²
Volume, LiDAR
847 m³
Parcel 12029D0038/00A004, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ILITRANS
since 20232.344.583.634
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029D0038/00A004 | Flanders | 951 m² | 1 · 171 m² | 6.8 m · 2 fl. |
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
2023 to 2025 · 4 entries · 7,425 EUR awarded · 7,425 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 5,359 EUR | 5,359 EUR |
| 2024 | 1 | 1,234 EUR | 1,234 EUR |
| 2023 | 1 | 832 EUR | 832 EUR |
Schemes
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,169 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-04-2023
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.