KOBTRANS ASSE
ActiveKOBTRANS ASSE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €102k and a net result of €32k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 6717 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+12
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.51 against 2.86 in 2023; short-term debt: 20.7% and cash: 57.2% of total assets), and 20.7% 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 47
Relative position
BE, all sectors
reference
Sector 47
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
8 d early
2022
18 d early
2021
43 d early
2020
40 d early
2019
14 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€102k▲ 46.5%
2023 · €70k
2018: €54k
2019: €56k
2020: €49k
2021: €51k
2022: €56k
2023: €70k
2018 → 2024
Total assets
€129k▲ 39.1%
2023 · €93k
2018: €169k
2019: €137k
2020: €114k
2021: €126k
2022: €104k
2023: €93k
2018 → 2024
Net result
€32k▲ 129%
2023 · €14k
2018: €-2k
2019: €2k
2020: €-7k
2021: €2k
2022: €5k
2023: €14k
2018 → 2024
Working capital
€93k▲ 120%
2023 · €43k
2018: €7k
2019: €10k
2020: €2k
2021: €-5k
2022: €4k
2023: €43k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€49k-€51k▲ 3.5%€56k▲ 9.8%€70k▲ 25.5%€102k▲ 46.5%
Operating result€-6k-€2k€6k▲ 135%€15k▲ 161%€44k▲ 201%
Net result€-7k-€2k€5k▲ 186%€14k▲ 185%€32k▲ 129%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 201% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €129k
Fixed assets
€9k▼ 67.7%
Current assets
€120k▲ 83.6%
Equity and liabilities €129k
Equity
€102k▲ 46.5%
Debt
€27k▲ 16.5%
The debt ratio falls from 24.7% to 20.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62k▲
2023 · €39k
Cash flow
€51k▲
2023 · €39k
Solvency
79.3%▲
2023 · 75.3%
Current ratio
4.51▲
2023 · 2.86
Quick ratio
4.32▲
2023 · 2.73
Debt / equity
0.26▼
2023 · 0.33
ROE
31.8%▲
2023 · 20.3%
ROA
25.2%▲
2023 · 15.3%
Interest coverage
271.26▲
2023 · 169.67
Debt
€27k▲
2023 · €23k
Debt ≤ 1 year
€27k▲
2023 · €23k
Income taxes
€11k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€93k€129k▲
Fixed assets21/28€27k€9k▼
Tangible fixed assets22/27€27k€9k▼
Land and buildings22€151€0▼
Plant, machinery and equipment23€1k€422▼
Furniture and vehicles24€26k€8k▼
Current assets29/58€65k€120k▲
Stocks and contracts in progress3€3k€5k▲
Stocks30/36€3k€5k▲
Amounts receivable within one year40/41€47k€41k▼
Trade receivables40€47k€41k▼
Other amounts receivable41€268€268=
Cash at bank and in hand54/58€15k€74k▲
Equity and liabilities
Total equity and liabilities10/49€93k€129k▲
Equity10/15€70k€102k▲
Contributions10/11€6k€6k=
Reserves13€64k€96k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€62k€96k▲
Amounts payable17/49€23k€27k▲
Amounts payable within one year42/48€23k€27k▲
Trade debts44€12k€12k▼
Suppliers440/4€12k€12k▼
Taxes, remuneration and social security45€5k€14k▲
Taxes450/3€3k€14k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€6k€540▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€18k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€41k€64k▲
Operating profit (loss)9901€15k€44k▲
Financial income75/76B€6€6▼
Recurring financial income75€6€6▼
Financial charges65/66B€480€230▼
Recurring financial charges65€230€230▲
Non-recurring financial charges66B€250-
Profit (loss) for the period before taxes9903€14k€44k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€14k€32k▲
Profit (loss) for the period to be appropriated9905€14k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€32k▲
Transfer to equity691/2€14k€32k▲
To other reserves6921€14k€32k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €32k ▲129%
Operating result €44k, net result €32k, both a record.
31-12
Financial
Equity above €100kEq €102k ▲46.5%
4 profitable years in a row build equity to €102k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 2.86
Current ratio from 1.08 to 2.86; short-term debt falls from €48k to €23k.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-7k ▼551%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 12 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 11 days late
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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, Asse · 1 establishment unit since 2005
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.
Ilsedestraat 451730 AsseGround area
239 m²
Building footprint
71 m²
Volume, LiDAR
441 m³
Parcel 23322B0334/00F000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Goodman BMX Store
since 20052.151.776.833
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322B0334/00F000 | Flanders | 239 m² | 1 · 71 m² | 9.4 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
CYCLERY
BE 0724.472.115
Brugge · Eq €103k
CICLI MARISA
BE 0443.292.869
Oudergem · Eq €102k
JORLIE
BE 0749.433.480
Lommel · Eq €103k
Fietsen Craninx David
BE 0867.583.638
Oud-Heverlee · Eq €103k
E-BIKE ADVENTURE
BE 0754.924.769
Bilzen-Hoeselt · Eq €103k
Of 1,467 companies in sector 47632 we hold annual accounts for 733. 628 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-11-2005
Fiscal year end31-12
Activities, NACEBEL
47632Retail sale of bicycles
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:goemanalex@telenet.be