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L & P Trans

Active
Private limited companyfounded 199827 yrs activeHeidestraat 73, 2460 Kasterlee, BelgiumKBO/BCE: BE 0465.064.223

L & P Trans has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €56k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 6.09 against 6.66 in 2024; short-term debt: 13.6% and cash: 17.4% of total assets), and 22.7% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.3%
Return on assets
14.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
45 d early
2023
43 d early
2022
46 d early
2021
40 d early
2020
48 d early
2019
3 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€291k▲ 23.7%
2024 · €235k
2019: €97k 2020: €149k 2021: €186k 2022: €191k 2023: €210k 2024: €235k
2019 → 2025
Total assets
€377k▲ 36.9%
2024 · €275k
2019: €251k 2020: €369k 2021: €371k 2022: €318k 2023: €289k 2024: €275k
2019 → 2025
Net result
€56k▲ 116%
2024 · €26k
2019: €19k 2020: €48k 2021: €38k 2022: €5k 2023: €18k 2024: €26k
2019 → 2025
Working capital
€261k▲ 24.2%
2024 · €210k
2019: €114k 2020: €144k 2021: €155k 2022: €147k 2023: €163k 2024: €210k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€186k-€191k▲ 2.9%€210k▲ 9.5%€235k▲ 12.3%€291k▲ 23.7%
Operating result€54k-€9k▼ 84.2%€28k▲ 235%€40k▲ 39.7%€86k▲ 117%
Net result€38k-€5k▼ 85.6%€18k▲ 232%€26k▲ 42.5%€56k▲ 116%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €54k€54kNet result 2021: €38k€38kOperating result 2022: €9k€9kNet result 2022: €5k€5kOperating result 2023: €28k€28kNet result 2023: €18k€18kOperating result 2024: €40k€40kNet result 2024: €26k€26kOperating result 2025: €86k€86kNet result 2025: €56k€56k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 117% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €377k
Fixed assets €65k▲ 130%
Current assets €312k▲ 26.3%
Equity and liabilities €377k
Equity €291k▲ 23.7%
Debt €86k▲ 115%
The debt ratio rises from 14.5% to 22.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€104k
2024 · €80k
Cash flow
€73k
2024 · €66k
Solvency
77.3%
2024 · 85.5%
Current ratio
6.09
2024 · 6.66
Quick ratio
6.09
2024 · 6.66
Debt / equity
0.29
2024 · 0.17
ROE
19.2%
2024 · 11.0%
ROA
14.8%
2024 · 9.4%
Interest coverage
40.76
2024 · 52.88
Debt
€86k
2024 · €40k
Debt ≤ 1 year
€51k
2024 · €37k
Debt > 1 year
€34k
2024 · €3k
Income taxes
€28k
2024 · €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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€275k€377k
Fixed assets21/28€28k€65k
Tangible fixed assets22/27€17k€53k
Land and buildings22€2k-
Plant, machinery and equipment23-€1k
Furniture and vehicles24€14k€52k
Financial fixed assets28€12k€12k=
Current assets29/58€247k€312k
Amounts receivable after more than one year29€72k€73k
Other amounts receivable291€72k€73k
Amounts receivable within one year40/41€140k€170k
Trade receivables40€140k€163k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€34k€66k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€275k€377k
Equity10/15€235k€291k
Contributions10/11€6k€6k=
Reserves13€115k€171k
Tax-exempt reserves132€60k€60k=
Distributable reserves133€55k€111k
Profit (loss) carried forward14€111k€111k=
Investment grants15€3k€3k=
Amounts payable17/49€40k€86k
Amounts payable after more than one year17€3k€34k
Financial debts170/4€3k€34k
Amounts payable within one year42/48€37k€51k
Current portion of amounts payable after more than one year42€19k€16k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€16k€31k
Taxes450/3€16k€31k
Accrued charges and deferred income492/3€128-
Income statement Code20242025
Non-recurring operating income76A-€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€17k
Other operating charges640/8€227€120
Gross operating margin9900€80k€104k
Operating profit (loss)9901€40k€86k
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€38k€84k
Income taxes67/77€12k€28k
Profit (loss) for the period9904€26k€56k
Profit (loss) for the period to be appropriated9905€26k€56k
Appropriation of the result
Profit (loss) to be appropriated9906€137k€167k
Profit (loss) brought forward from the previous period14P€111k€111k=
Transfer to equity691/2€26k€56k
To other reserves6921€26k€56k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
23-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Highest result since 2019net €56k ▲116%
Operating result €86k, net result €56k, both a record.
2024
17-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Equity above €200kEq €210k ▲9.5%
5 profitable years in a row build equity to €210k.
2022
16-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Weakest financial yearnet €5k ▼85.6%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
2021
22-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial Equity above €150kEq €186k ▲24.9%
3 profitable years in a row build equity to €186k.
2020
14-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Equity above €100kEq €149k ▲54.1%
2 profitable years in a row build equity to €149k.
28-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
12-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
13-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
16-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Kasterlee · 1 establishment unit since 1999
establishment The establishment unit on the map
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.

Heidestraat 732460 Kasterlee
Ground area
1,222 m²
Building footprint
129 m²
Volume, LiDAR
534 m³
Parcel 13018C0483/00A000, Flanders · tallest building 5.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Heidestraat 73, 2460 Kasterlee
NACE 60241
since 19992.090.100.570
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13018C0483/00A000 Flanders 1,222 m² 1 · 129 m² 5.2 m · 1 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 47 EUR awarded · 47 EUR paid
Year Entries awardedpaid
2023 1 47 EUR47 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 47 EUR · 47 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 5,869 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-12-1998
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 26 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.