L.T. TRANS

Active

Private limited companyfounded 20242 yrs activeWoestenseweg 28, 8970 Poperinge, BelgiumKBO/BCE: BE 1005.663.732

The computed 12-month bankruptcy probability of L.T. TRANS is 2.9% (moderate). The 2025 annual accounts show equity of €42k and a net result of €23k. Its solvency ranks better than 53% of 4575 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

61 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability97▲+7

Solvency67▲+20

Growth78

Track record82

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity ample (current ratio 1.55 against 1.1 in 2024; short-term debt: 44.2% and cash: 7.1% of total assets), but 58.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

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 →

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

41.5%

Return on assets

22.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-04-2026, 112 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

112 d early

2024

29 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

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

€42k▲ 107%

2024 · €20k

2024: €20k

2024 → 2025

Total assets

€102k▲ 8.1%

2024 · €94k

2024: €94k

2024 → 2025

Net result

€23k▲ 39.0%

2024 · €16k

2024: €16k

2024 → 2025

Working capital

€25k▲ 412%

2024 · €5k

2024: €5k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€20k-€42k▲ 107%

Operating result€25k-€32k▲ 29.6%

Net result€16k-€23k▲ 39.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 30% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €102k

31.6%

68.4%

Fixed assets €32k▼ 24.5%

Current assets €70k▲ 35.0%

Equity and liabilities €102k

41.5%

58.5%

Equity €42k▲ 107%

Debt €59k▼ 19.2%

The debt ratio falls from 78.3% to 58.5%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€42k▲

2024 · €33k

Cash flow

€33k▲

2024 · €25k

Solvency

41.5%▲

2024 · 21.7%

Current ratio

1.55▲

2024 · 1.10

Quick ratio

1.55▲

2024 · 1.10

Debt / equity

1.41▼

2024 · 3.60

ROE

53.6%▼

2024 · 79.6%

ROA

22.2%▲

2024 · 17.3%

Interest coverage

17.76▲

2024 · 10.05

Debt

€59k▼

2024 · €74k

Debt ≤ 1 year

€45k▼

2024 · €47k

Debt > 1 year

€14k▼

2024 · €27k

Income taxes

€7k▲

2024 · €5k

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€94k€102k▲

Fixed assets21/28€43k€32k▼

Tangible fixed assets22/27€42k€32k▼

Furniture and vehicles24€42k€32k▼

Financial fixed assets28€135€135=

Current assets29/58€52k€70k▲

Amounts receivable within one year40/41€33k€62k▲

Trade receivables40€33k€27k▼

Other amounts receivable41-€35k

Cash at bank and in hand54/58€18k€7k▼

Deferred charges and accrued income490/1€45€73▲

Equity and liabilities

Total equity and liabilities10/49€94k€102k▲

Equity10/15€20k€42k▲

Contributions10/11€5k€5k=

Reserves13€15k€37k▲

Distributable reserves133€15k€37k▲

Profit (loss) carried forward14€0€0=

Amounts payable17/49€74k€59k▼

Amounts payable after more than one year17€27k€14k▼

Financial debts170/4€27k€14k▼

Amounts payable within one year42/48€47k€45k▼

Current portion of amounts payable after more than one year42€12k€12k=

Trade debts44€14k€12k▼

Suppliers440/4€14k€12k▼

Taxes, remuneration and social security45€14k€19k▲

Taxes450/3€14k€19k▲

Other amounts payable47/48€6k€833▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲

Other operating charges640/8€11k€3k▼

Gross operating margin9900€45k€46k▲

Operating profit (loss)9901€25k€32k▲

Financial income75/76B-€0

Recurring financial income75-€0

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€21k€30k▲

Income taxes67/77€5k€7k▲

Profit (loss) for the period9904€16k€23k▲

Profit (loss) for the period to be appropriated9905€16k€23k▲

Appropriation of the result

Profit (loss) to be appropriated9906€16k€23k▲

Transfer to equity691/2€15k€22k▲

To other reserves6921€15k€22k▲

Profit to be distributed694/7€833€833=

Return on contributions (dividend)694€833€833=

The notes to these accounts (11 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

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Poperinge · 1 establishment unit since 2024

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.

Woestenseweg 288970 Poperinge

Ground area

2.8 ha

Building footprint

2,235 m²

Volume, LiDAR

9,210 m³