IST TRANS
ActiveSummary
The computed 12-month bankruptcy probability of IST TRANS is 3.5% (moderate). The 2025 annual accounts show negative equity (€-39k) and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 4603 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+75
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.6 against 0.3 in 2024; short-term debt: 93.8% and cash: 1.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-61.1%
Return on assets
16.8%
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 7% of 4603 sector peers (2025).
NBB · sector comparisonPosition among 4603 sector peers
Solvency
better than 7%
← weakest
strongest →
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 20-07-2026, 11 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
11 d early
2024
31 d late
2023
38 d early
2022
23 d early
2021
2 d late
2020
25 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-39k▲ 21.5%
2024 · €-50k
2020: €5k
2021: €6k
2022: €-654
2023: €-29k
2024: €-50k
2020 → 2025
Total assets
€64k▼ 39.8%
2024 · €107k
2020: €39k
2021: €47k
2022: €86k
2023: €127k
2024: €107k
2020 → 2025
Net result
€11k
2024 · €-21k
2020: €3k
2021: €401
2022: €-6k
2023: €-29k
2024: €-21k
2020 → 2025
Working capital
€-24k▲ 76.9%
2024 · €-104k
2020: €-6k
2021: €-12k
2022: €-29k
2023: €-78k
2024: €-104k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€-654€-29k▼ 4,383%€-50k▼ 70.7%€-39k▲ 21.5%
Operating result€1k-€-4k€-25k▼ 530%€-23k▲ 8.2%€17k
Net result€401-€-6k€-29k▼ 351%€-21k▲ 27.7%€11k
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: €17k after a loss of €23k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets
€28k ▼ 55.0%
Current assets
€36k ▼ 18.4%
Key figures and ratios
EBITDA
€26k▲
2024 · €-7k
Cash flow
€20k▲
2024 · €-5k
Solvency
-61.1%▼
2024 · -46.9%
Current ratio
0.60▲
2024 · 0.30
Debt to equity
-2.64▲
2024 · -3.13
ROA
16.8%▲
2024 · -19.4%
Interest coverage
4.20▲
2024 · -0.91
Debt
€104k▼
2024 · €157k
Debt ≤ 1 year
€60k▼
2024 · €149k
Debt > 1 year
€16k▲
2024 · €8k
Income taxes
€48
Staff costs
€114k▼
2024 · €165k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€107k€64k▼
Fixed assets21/28€62k€28k▼
Tangible fixed assets22/27€62k€28k▼
Plant, machinery and equipment23-€0
Furniture and vehicles24€62k€28k▼
Current assets29/58€44k€36k▼
Amounts receivable within one year40/41€44k€35k▼
Trade receivables40€35k€30k▼
Other amounts receivable41€9k€4k▼
Cash at bank and in hand54/58-€1k
Deferred charges and accrued income490/1€538€538=
Equity and liabilities
Total equity and liabilities10/49€107k€64k▼
Equity10/15€-50k€-39k▲
Contributions10/11€2k€2k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-56k€-45k▲
Amounts payable17/49€157k€104k▼
Amounts payable after more than one year17€8k€16k▲
Financial debts170/4€8k€16k▲
Amounts payable within one year42/48€149k€60k▼
Current portion of amounts payable after more than one year42€19k€13k▼
Financial debts43€938-
Credit institutions430/8€938-
Trade debts44€7k€15k▲
Suppliers440/4€7k€15k▲
Taxes, remuneration and social security45€91k€9k▼
Taxes450/3€57k€4k▼
Remuneration and social security454/9€34k€5k▼
Other amounts payable47/48€32k€23k▼
Accrued charges and deferred income492/3-€28k
Income statement
Code20242025
Non-recurring operating income76A-€9k
Remuneration, social security and pensions62€165k€114k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€9k▼
Other operating charges640/8€10k€6k▼
Non-recurring operating charges66A-€17k
Gross operating margin9900€168k€163k▼
Operating profit (loss)9901€-23k€17k▲
Financial income75/76B€11k€19▼
Recurring financial income75€11k€19▼
Non-recurring financial income76B€11k-
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€-21k€11k▲
Income taxes67/77-€48
Profit (loss) for the period9904€-21k€11k▲
Profit (loss) for the period to be appropriated9905€-21k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€-45k▲
Profit (loss) brought forward from the previous period14P€-35k€-56k▼
The notes to these accounts (8 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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
23-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Heusden-Zolder · 1 establishment unit since 2020
Ground area
458 m²
Building footprint
164 m²
Parcel 71025A0073/00L123, Flanders. Linked by address, not a title deed.
1 establishment unit
IST TRANS
since 20202.304.990.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A0073/00L123 | Flanders | 458 m² | 1 · 164 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.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 2,975 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.