JUNITRANS
ActiveJUNITRANS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €454k and a net result of €105k. Equity is growing by ~32.3% per year across the filed fiscal years. Its solvency ranks better than 28% of 864 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability69▼-11
Solvency46▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.04 in 2023; short-term debt: 52.6% and cash: 9.1% of total assets), and 79% 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 · 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
21%
Return on assets
4.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2023
6 d late
2022
6 d early
2021
6 d early
2020
27 d late
2019
28 d late
2018
30 d late
← before the deadline
after the deadline →
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€105k▼ 2.5%
2023 · €108k
2018: €5k
2019: €6k
2020: €14k
2021: €31k
2022: €39k
2023: €108k
2018 → 2025
Working capital
€70k▲ 187%
2023 · €24k
2018: €-170k
2019: €-129k
2020: €-85k
2021: €-56k
2022: €-92k
2023: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€90k-€121k▲ 34.8%€160k▲ 32.3%€268k▲ 67.3%€454k▲ 69.8%
Operating result€39k-€62k▲ 59.5%€77k▲ 25.1%€194k▲ 151%€261k▲ 34.4%
Net result€14k-€31k▲ 127%€39k▲ 25.3%€108k▲ 176%€105k▼ 2.5%
Result per fiscal year
Operating resultNet result
The operating result is €261k in 2025, compared with €194k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €2.16M
Fixed assets
€955k▲ 92.1%
Current assets
€1.21M▲ 77.3%
Equity and liabilities €2.16M
Equity
€454k▲ 69.8%
Provisions
€27k
Debt
€1.68M▲ 84.6%
The debt ratio rises from 77.3% to 77.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€707k▲
2023 · €372k
Cash flow
€551k▲
2023 · €286k
Solvency
21.0%▼
2023 · 22.7%
Current ratio
1.06▲
2023 · 1.04
Quick ratio
1.04▲
2023 · 1.00
Debt / equity
3.70▲
2023 · 3.40
ROE
23.1%▼
2023 · 40.2%
ROA
4.9%▼
2023 · 9.1%
Interest coverage
5.30▼
2023 · 8.17
Debt
€1.68M▲
2023 · €910k
Debt ≤ 1 year
€1.14M▲
2023 · €656k
Debt > 1 year
€544k▲
2023 · €252k
Income taxes
€42k▼
2023 · €42k
Staff costs
€3.49M▲
2023 · €1.60M
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 2023
Balance sheet
Code20232025
Assets
Total assets20/58€1.18M€2.16M▲
Fixed assets21/28€497k€955k▲
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€493k€952k▲
Plant, machinery and equipment23€32k€56k▲
Furniture and vehicles24€215k€731k▲
Leasing and similar rights25€246k€164k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€680k€1.21M▲
Stocks and contracts in progress3€26k€28k▲
Stocks30/36€26k€28k▲
Amounts receivable within one year40/41€534k€979k▲
Trade receivables40€504k€453k▼
Other amounts receivable41€30k€526k▲
Cash at bank and in hand54/58€99k€196k▲
Deferred charges and accrued income490/1€22k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.18M€2.16M▲
Equity10/15€268k€454k▲
Contributions10/11€40k€40k=
Reserves13€228k€332k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€228k€332k▲
Investment grants15-€82k
Provisions and deferred taxes16-€27k
Deferred taxes168-€27k
Amounts payable17/49€910k€1.68M▲
Amounts payable after more than one year17€252k€544k▲
Financial debts170/4€252k€544k▲
Amounts payable within one year42/48€656k€1.14M▲
Current portion of amounts payable after more than one year42€101k€243k▲
Financial debts43€24k€61k▲
Credit institutions430/8€24k€61k▲
Trade debts44€255k€616k▲
Suppliers440/4€255k€616k▲
Taxes, remuneration and social security45€276k€217k▼
Taxes450/3€48k€2k▼
Remuneration and social security454/9€227k€215k▼
Other amounts payable47/48€635€0▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20232025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€1.60M€3.49M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€178k€446k▲
Other operating charges640/8€13k€87k▲
Non-recurring operating charges66A€35€2k▲
Gross operating margin9900€1.99M€4.28M▲
Operating profit (loss)9901€194k€261k▲
Financial income75/76B€946€15k▲
Recurring financial income75€946€15k▲
Financial charges65/66B€46k€134k▲
Recurring financial charges65€46k€134k▲
Profit (loss) for the period before taxes9903€150k€142k▼
Transfer from deferred taxes780-€4k
Income taxes67/77€42k€42k▼
Profit (loss) for the period9904€108k€105k▼
Profit (loss) for the period to be appropriated9905€108k€105k▼
Appropriation of the result
Profit (loss) to be appropriated9906€108k€105k▼
Transfer to equity691/2€108k€105k▼
To other reserves6921€108k€105k▼
Social balance
Average headcount (FTE)908734.740.2▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2023
31-12
Financial
Highest result since 2018net €108k ▲176%
Net result €108k, the highest in the series.
31-12
Financial
Equity above €200kEq €268k ▲67.3%
6 profitable years in a row build equity to €268k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €150kEq €160k ▲32.3%
5 profitable years in a row build equity to €160k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €100kEq €121k ▲34.8%
4 profitable years in a row build equity to €121k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Charleroi · 1 establishment unit since 2009
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.
Rue de Venise 156040 Charleroi1 establishment unit
Junitrans
since 20092.176.691.381
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 31,448 EUR awarded · 31,448 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 12,043 EUR | 12,043 EUR |
| 2024 | 1 | 13,831 EUR | 13,831 EUR |
| 2023 | 1 | 5,574 EUR | 5,574 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.176.691.381
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TRANS SILO CONTAINER
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Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 5,360 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-07-1986
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
49420Removal services
52249Warehousing and support activities for transportation
52250Logistics services
52290Warehousing and support activities for transportation
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filings
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@junitrans.be
Phone:059/70.91.95