KILIC TRANS
ActiveKILIC TRANS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €33k and a net result of €9k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 33 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2026
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability73▲+2
Solvency39▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.04 in 2025; short-term debt: 81.8% and cash: 14.4% of total assets), and 86.3% of the assets are financed with debt.
Credit advice 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
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 2026Solvency, return and age of the figures
Solvency
13.7%
Return on assets
3.5%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 17-09-2026, 44 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2026
44 d early
2025
22 d early
2024
13 d late
2023
28 d late
2022
21 d early
2020
27 d late
2019
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€33k▲ 35.0%
2025 · €24k
2019: €18k
2020: €34k
2022: €36k
2023: €28k
2024: €21k
2025: €24k
2019 → 2026
Total assets
€241k▲ 2.6%
2025 · €235k
2019: €189k
2020: €151k
2022: €168k
2023: €138k
2024: €212k
2025: €235k
2019 → 2026
Net result
€9k▲ 122%
2025 · €4k
2019: €12k
2020: €16k
2022: €15k
2023: €-9k
2024: €-7k
2025: €4k
2019 → 2026
Working capital
€19k▲ 151%
2025 · €8k
2019: €5k
2020: €15k
2022: €19k
2023: €18k
2024: €9k
2025: €8k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€36k-€28k▼ 23.7%€21k▼ 25.5%€24k▲ 18.7%€33k▲ 35.0%
Operating result€16k-€-8k€-5k▲ 33.8%€6k€16k▲ 183%
Net result€15k-€-9k€-7k▲ 17.9%€4k€9k▲ 122%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed three years in a row; 2026 is 183% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €241k
Fixed assets
€25k▼ 31.5%
Current assets
€217k▲ 8.7%
Equity and liabilities €241k
Equity
€33k▲ 35.0%
Debt
€209k▼ 1.2%
The debt ratio falls from 89.6% to 86.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28k▲
2025 · €21k
Cash flow
€20k▲
2025 · €19k
Solvency
13.7%▲
2025 · 10.4%
Current ratio
1.10▲
2025 · 1.04
Quick ratio
1.10▲
2025 · 1.04
Debt / equity
6.33▼
2025 · 8.64
ROE
25.9%▲
2025 · 15.8%
ROA
3.5%▲
2025 · 1.6%
Interest coverage
7.37▼
2025 · 10.98
Debt
€209k▼
2025 · €211k
Debt ≤ 1 year
€198k▲
2025 · €192k
Debt > 1 year
€11k▼
2025 · €19k
Income taxes
€4k▲
2025 · €25
Staff costs
€850▼
2025 · €12k
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 · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€235k€241k▲
Fixed assets21/28€36k€25k▼
Tangible fixed assets22/27€36k€25k▼
Plant, machinery and equipment23€1k€896▼
Furniture and vehicles24€35k€24k▼
Current assets29/58€199k€217k▲
Amounts receivable within one year40/41€171k€182k▲
Trade receivables40€171k€182k▲
Other amounts receivable41€319-
Cash at bank and in hand54/58€28k€35k▲
Equity and liabilities
Total equity and liabilities10/49€235k€241k▲
Equity10/15€24k€33k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€16k€25k▲
Amounts payable17/49€211k€209k▼
Amounts payable after more than one year17€19k€11k▼
Financial debts170/4€19k€11k▼
Amounts payable within one year42/48€192k€198k▲
Current portion of amounts payable after more than one year42€6k€9k▲
Trade debts44€13k€15k▲
Suppliers440/4€13k€15k▲
Advances received on contracts in progress46€154k€140k▼
Taxes, remuneration and social security45€5k€29k▲
Taxes450/3€2k€14k▲
Remuneration and social security454/9€3k€15k▲
Other amounts payable47/48€13k€5k▼
Income statement
Code20252026
Non-recurring operating income76A-€8k
Remuneration, social security and pensions62€12k€850▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€11k▼
Other operating charges640/8€1k€340▼
Gross operating margin9900€34k€29k▼
Operating profit (loss)9901€6k€16k▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€4k€13k▲
Income taxes67/77€25€4k▲
Profit (loss) for the period9904€4k€9k▲
Profit (loss) for the period to be appropriated9905€4k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€25k▲
Profit (loss) brought forward from the previous period14P€13k€16k▲
The notes to these accounts (7 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 2027, expected by
2026
17-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
2024
13-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
31-03
Financial
Weakest financial yearnet €-9k ▼158%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2022
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
31-03
Financial
Highest result since 2019net €16k ▲38.4%
Operating result €23k, net result €16k, both a record.
2019
10-10
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
2 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, Zele · 1 establishment unit since 2017
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.
Kouterstraat 1069240 ZeleGround area
746 m²
Building footprint
284 m²
Volume, LiDAR
1,465 m³
2 parcels, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KILIC TRANS
since 20172.268.244.139
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42402F0537/00V000 | Flanders | 633 m² | 1 · 198 m² | 10.1 m · 2 fl. |
| 42402C0446/00Y002 | Flanders | 112 m² | 1 · 86 m² | 6.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,630 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-2017
Fiscal year end31-03
Activities, NACEBEL
49410Freight transport by road
53100Postal and courier activities
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.