KAPA TRANS
ActiveSummary
The computed 12-month bankruptcy probability of KAPA TRANS is 2.8% (moderate). The 2025 annual accounts show equity of €16k and a net result of €7k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 41% of 4654 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+71
Solvency55▲+5
Growth61▲+16
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.99 in 2024; short-term debt: 69.7% of total assets), and 69.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 →
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
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
30.3%
Return on assets
13.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €16k
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 29-04-2026, 93 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
93 d early
2024
76 d early
2023
127 d early
2022
13 d early
2021
66 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€161k▲ 21.1%
2024 · €133k
2021: €98klowest in 5 years
2022: €258k▲ +162% vs 2021highest in 5 years
2023: €186k▼ -27.8% vs 2022
2024: €133k▼ -28.6% vs 2023
2025: €161k▲ +21.1% vs 2024
2021 → 2025
EBIT margin
7.5%▲ 10.5pp
2024 · -3.0%
2021: 12.5%highest in 5 years
2022: 6.0%▼ -52.1% vs 2021
2023: -4.4%▼ -174% vs 2022lowest in 5 years
2024: -3.0%▲ +32.0% vs 2023
2025: 7.5%▲ +349% vs 2024
2021 → 2025
Net result
€7k
2024 · €-5k
2021: €10k
2022: €11k▲ +11.4% vs 2021highest in 5 years
2023: €-9k▼ -178% vs 2022lowest in 5 years
2024: €-5k▲ +39.4% vs 2023
2025: €7k▲ +234% vs 2024
2021 → 2025
Working capital
€882
2024 · €-180
2021: €2khighest in 5 years
2022: €2k▼ -5.3% vs 2021
2023: €-411▼ -127% vs 2022lowest in 5 years
2024: €-180▲ +56.2% vs 2023
2025: €882▲ +589% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€98k-€258k▲ 162%€186k▼ 27.8%€133k▼ 28.6%€161k▲ 21.1%
2021: €98klowest in 5 years
2022: €258k▲ +162% vs 2021highest in 5 years
2023: €186k▼ -27.8% vs 2022
2024: €133k▼ -28.6% vs 2023
2025: €161k▲ +21.1% vs 2024
Equity€12k-€23k▲ 92.6%€14k▼ 37.7%€9k▼ 36.7%€16k▲ 77.8%
2021: €12k
2022: €23k▲ +92.6% vs 2021highest in 5 years
2023: €14k▼ -37.7% vs 2022
2024: €9k▼ -36.7% vs 2023lowest in 5 years
2025: €16k▲ +77.8% vs 2024
Operating result€12k-€15k▲ 25.6%€-8k€-4k▲ 51.4%€12k
2021: €12k
2022: €15k▲ +25.6% vs 2021highest in 5 years
2023: €-8k▼ -153% vs 2022lowest in 5 years
2024: €-4k▲ +51.4% vs 2023
2025: €12k▲ +402% vs 2024
Net result€10k-€11k▲ 11.4%€-9k€-5k▲ 39.4%€7k
2021: €10k
2022: €11k▲ +11.4% vs 2021highest in 5 years
2023: €-9k▼ -178% vs 2022lowest in 5 years
2024: €-5k▲ +39.4% vs 2023
2025: €7k▲ +234% vs 2024
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: €12k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €53k
Fixed assets
€15k ▲ 64.7%
Current assets
€38k ▲ 38.8%
Equity and liabilities €53k
Equity
€16k ▲ 77.8%
Debt
€37k ▲ 34.7%
Debt's share of the balance-sheet total falls from 75.2% to 69.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▲
2024 · €-4k
Cash flow
€9k▲
2024 · €-5k
Current ratio
1.02▲
2024 · 0.99
Debt to equity
2.30▼
2024 · 3.03
ROE
43.7%▲
2024 · -57.9%
ROA
13.3%▲
2024 · -14.3%
Interest coverage
8.92▲
2024 · -3.06
Debt ≤ 1 year
€37k▲
2024 · €27k
Income taxes
€4k
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€53k▲
Fixed assets21/28€9k€15k▲
Intangible fixed assets21€343€42▼
Tangible fixed assets22/27-€6k
Furniture and vehicles24-€6k
Financial fixed assets28€9k€9k▲
Current assets29/58€27k€38k▲
Amounts receivable within one year40/41€27k€38k▲
Trade receivables40€5k€11k▲
Other amounts receivable41€22k€27k▲
Equity and liabilities
Total equity and liabilities10/49€36k€53k▲
Equity10/15€9k€16k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€7k€14k▲
Amounts payable17/49€27k€37k▲
Amounts payable within one year42/48€27k€37k▲
Financial debts43€9k€2k▼
Credit institutions430/8€9k€2k▼
Trade debts44€17k€22k▲
Suppliers440/4€17k€22k▲
Taxes, remuneration and social security45€754€13k▲
Taxes450/3€754€13k▲
Income statement
Code20242025
Turnover70€133k€161k▲
Goods, raw materials, services and sundry goods60/61€138k€149k▲
Remuneration, social security and pensions62€-1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€301€2k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-2k€17k▲
Operating profit (loss)9901€-4k€12k▲
Financial income75/76B€0€148▲
Recurring financial income75€0€148▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-5k€11k▲
Income taxes67/77-€4k
Profit (loss) for the period9904€-5k€7k▲
Profit (loss) for the period to be appropriated9905€-5k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€14k▲
Profit (loss) brought forward from the previous period14P€12k€7k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €98k | €258k | €186k | €133k | €161k | ▲ 21.1% |
| Goods, raw materials, services and sundry goods60/61 | €85k | €188k | €161k | €138k | €149k | ▲ 8.0% |
| Remuneration, social security and pensions62 | - | €52k | €29k | €-1k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €259 | €3k | €301 | €301 | €2k | ▲ 548% |
| Other operating charges640/8 | €601 | €3k | €6k | €3k | €2k | ▼ 2.8% |
| Gross operating margin9900 | €13k | €74k | €27k | €-2k | €17k | ▲ 823% |
| Operating profit (loss)9901 | €12k | €15k | €-8k | €-4k | €12k | ▲ 402% |
| Financial income75/76B | €1 | €1 | €2 | €0 | €148 | ▲ 54,563% |
| Recurring financial income75 | €1 | €1 | €2 | €0 | €148 | ▲ 54,563% |
| Financial charges65/66B | - | €54 | €359 | €1k | €2k | ▲ 29.9% |
| Recurring financial charges65 | - | €54 | €359 | €1k | €2k | ▲ 29.9% |
| Profit (loss) for the period before taxes9903 | €12k | €15k | €-9k | €-5k | €11k | ▲ 304% |
| Income taxes67/77 | €2k | €4k | - | - | €4k | - |
| Profit (loss) for the period9904 | €10k | €11k | €-9k | €-5k | €7k | ▲ 234% |
| Profit (loss) for the period to be appropriated9905 | €10k | €11k | €-9k | €-5k | €7k | ▲ 234% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19k | €53k | €48k | €36k | €53k | ▲ 45.4% |
| Fixed assets21/28 | €10k | €21k | €15k | €9k | €15k | ▲ 64.7% |
| Intangible fixed assets21 | €1k | €945 | €644 | €343 | €42 | ▼ 87.7% |
| Tangible fixed assets22/27 | - | €6k | - | - | €6k | - |
| Furniture and vehicles24 | - | €6k | - | - | €6k | - |
| Financial fixed assets28 | €9k | €14k | €14k | €9k | €9k | ▲ 1.7% |
| Current assets29/58 | €9k | €32k | €33k | €27k | €38k | ▲ 38.8% |
| Amounts receivable within one year40/41 | €6k | €21k | €31k | €27k | €38k | ▲ 38.8% |
| Trade receivables40 | €3k | €11k | €16k | €5k | €11k | ▲ 102% |
| Other amounts receivable41 | €3k | €10k | €15k | €22k | €27k | ▲ 23.1% |
| Cash at bank and in hand54/58 | €3k | €11k | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19k | €53k | €48k | €36k | €53k | ▲ 45.4% |
| Equity10/15 | €12k | €23k | €14k | €9k | €16k | ▲ 77.8% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €10k | €21k | €12k | €7k | €14k | ▲ 99.9% |
| Amounts payable17/49 | €7k | €30k | €34k | €27k | €37k | ▲ 34.7% |
| Amounts payable within one year42/48 | €7k | €30k | €34k | €27k | €37k | ▲ 34.7% |
| Financial debts43 | - | - | - | €9k | €2k | ▼ 82.8% |
| Credit institutions430/8 | - | - | - | €9k | €2k | ▼ 82.8% |
| Trade debts44 | €5k | €11k | €27k | €17k | €22k | ▲ 27.8% |
| Suppliers440/4 | €5k | €11k | €27k | €17k | €22k | ▲ 27.8% |
| Taxes, remuneration and social security45 | €2k | €12k | €7k | €754 | €13k | ▲ 1,625% |
| Taxes450/3 | €2k | €7k | €5k | €754 | €13k | ▲ 1,625% |
| Remuneration and social security454/9 | - | €5k | €2k | - | - | - |
| Other amounts payable47/48 | - | €7k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €11k | €-9k | €-5k | €7k | ▲ 234% |
| + Depreciation and write-downs630 | €259 | €3k | €301 | €301 | €2k | ▲ 548% |
| Operating cash flow (approximation) | €10k | €14k | €-8k | €-5k | €9k | ▲ 282% |
| Investment in fixed assets (approximation) | - | €-14k | €6k | €5k | €-8k | ▼ 253% |
| Change in cash | - | €8k | €-8k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €11k ▲11.4%
Operating result €15k, net result €11k, both a record.
26-05
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Antwerpen · 1 establishment unit since 2021
Ground area
60 m²
Building footprint
60 m²
Volume, LiDAR
672 m³
Parcel 11811L3803/00S000, Flanders · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KAPA TRANS
since 20212.313.301.827
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3803/00S000 | Flanders | 60 m² | 1 · 60 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 4,635 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
49420Removal services
53200Other postal and courier activities
Scores and ratios are computed by Checked and are not a credit decision.