KDA Trans
ActiveSummary
KDA Trans has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €58k. Equity is growing by ~28.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 4603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+9
Solvency49▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.8 in 2024; short-term debt: 38.9% and cash: 1.8% of total assets), and 75.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 · 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
24.2%
Return on assets
7.7%
Age of the figures
15 mo
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
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-03-2026, 45 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 · 7 filingsDeviation from the deadline
2025
45 d late
2024
59 d late
2023
1 d early
2022
on the day
2021
3 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€184k▲ 46.4%
2024 · €126k
2019: €30k
2020: €48k
2021: €72k
2022: €81k
2023: €122k
2024: €126k
2019 → 2025
Total assets
€762k▲ 0.1%
2024 · €762k
2019: €206k
2020: €371k
2021: €511k
2022: €493k
2023: €406k
2024: €762k
2019 → 2025
Net result
€58k▲ 1,456%
2024 · €4k
2019: €24k
2020: €18k
2021: €11k
2022: €9k
2023: €41k
2024: €4k
2019 → 2025
Working capital
€-40k▲ 40.1%
2024 · €-67k
2019: €-9k
2020: €-65k
2021: €-90k
2022: €-28k
2023: €-27k
2024: €-67k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€81k▲ 13.2%€122k▲ 50.5%€126k▲ 3.1%€184k▲ 46.4%
Operating result€31k-€36k▲ 16.6%€59k▲ 63.5%€18k▼ 70.2%€113k▲ 545%
Net result€11k-€9k▼ 12.7%€41k▲ 333%€4k▼ 90.8%€58k▲ 1,456%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 545% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €762k
Fixed assets
€506k ▲ 1.4%
Current assets
€256k ▼ 2.4%
Equity and liabilities €762k
Equity
€184k ▲ 46.4%
Debt
€578k ▼ 9.1%
Debt's share of the balance-sheet total falls from 83.5% to 75.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€258k▲
2024 · €137k
Cash flow
€204k▲
2024 · €123k
Current ratio
0.87▲
2024 · 0.80
Debt to equity
3.14▼
2024 · 5.05
ROE
31.7%▲
2024 · 3.0%
ROA
7.7%▲
2024 · 0.5%
Interest coverage
6.35▼
2024 · 9.93
Debt ≤ 1 year
€296k▼
2024 · €329k
Debt > 1 year
€282k▼
2024 · €307k
Income taxes
€14k
Staff costs
€232k▲
2024 · €149k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€762k€762k▲
Fixed assets21/28€499k€506k▲
Tangible fixed assets22/27€498k€505k▲
Plant, machinery and equipment23€22k€41k▲
Furniture and vehicles24€131k€138k▲
Leasing and similar rights25€346k€327k▼
Financial fixed assets28€540€540=
Current assets29/58€263k€256k▼
Amounts receivable within one year40/41€239k€220k▼
Trade receivables40€237k€210k▼
Other amounts receivable41€2k€11k▲
Cash at bank and in hand54/58€9k€13k▲
Deferred charges and accrued income490/1€15k€23k▲
Equity and liabilities
Total equity and liabilities10/49€762k€762k▲
Equity10/15€126k€184k▲
Contributions10/11€19k€19k=
Reserves13€107k€166k▲
Tax-exempt reserves132-€9k
Distributable reserves133€107k€156k▲
Amounts payable17/49€636k€578k▼
Amounts payable after more than one year17€307k€282k▼
Financial debts170/4€225k€195k▼
Other amounts payable178/9€82k€87k▲
Amounts payable within one year42/48€329k€296k▼
Current portion of amounts payable after more than one year42€102k€112k▲
Trade debts44€150k€80k▼
Suppliers440/4€150k€80k▼
Taxes, remuneration and social security45€78k€104k▲
Taxes450/3€60k€76k▲
Remuneration and social security454/9€18k€28k▲
Income statement
Code20242025
Non-recurring operating income76A-€9k
Remuneration, social security and pensions62€149k€232k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€145k▲
Other operating charges640/8€7k€9k▲
Gross operating margin9900€292k€499k▲
Operating profit (loss)9901€18k€113k▲
Financial income75/76B€2€8▲
Recurring financial income75€2€8▲
Financial charges65/66B€14k€41k▲
Recurring financial charges65€14k€41k▲
Profit (loss) for the period before taxes9903€4k€72k▲
Income taxes67/77-€14k
Profit (loss) for the period9904€4k€58k▲
Transfer to tax-exempt reserves689-€9k
Profit (loss) for the period to be appropriated9905€4k€49k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€49k▲
Transfer to equity691/2€4k€49k▲
To other reserves6921€4k€49k▲
The notes to these accounts (10 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
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
30-06
Financial
Highest result since 2019net €58k ▲1456%
Operating result €113k, net result €58k, both a record.
30-06
Financial
Equity above €150kEq €184k ▲46.4%
7 profitable years in a row build equity to €184k.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
30-06
Financial
Weakest financial yearnet €4k ▼90.8%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €122k ▲50.5%
5 profitable years in a row build equity to €122k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
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, Tielt · 1 establishment unit since 2018
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.
Schietspoelstraat 378760 TieltGround area
1,497 m²
Building footprint
258 m²
Volume, LiDAR
1,584 m³
Parcel 37322C1322/00E000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KDA TRANS
since 20182.276.347.993
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37322C1322/00E000 | Flanders | 1,497 m² | 1 · 258 m² | 10.0 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.
Similar companies · same sector, comparable size
JOHAN DE RYCKE
BE 0842.321.571
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THE SWAP GROUP
BE 0811.216.938
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VANDENBUSSCHE ROB
BE 0769.713.608
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BELLA 2
BE 0719.718.818
Sint-Agatha-Berchem · Eq €184,462
DB-EXPRESS
BE 0838.563.911
Lendelede · Eq €183,912
Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,267 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
Founded21-03-2018
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.