LICATRA
ActiveLICATRA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €35k. Equity is growing by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 4478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-21
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 8.71 against 8.37 in 2024), and 11.2% 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 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 · 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
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
88.8%
Return on assets
14.1%
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 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
16 d early
2023
2 d early
2022
5 d early
2021
on the day
2020
3 d early
2019
363 d late
← 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 monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€220k▲ 18.8%
2024 · €185k
2019: €56k
2020: €75k
2021: €105k
2022: €126k
2023: €146k
2024: €185k
2019 → 2025
Total assets
€248k▲ 18.4%
2024 · €209k
2019: €83k
2020: €102k
2021: €156k
2022: €160k
2023: €159k
2024: €209k
2019 → 2025
Net result
€35k▼ 10.7%
2024 · €39k
2019: €5k
2020: €20k
2021: €30k
2022: €20k
2023: €20k
2024: €39k
2019 → 2025
Working capital
€214k▲ 20.5%
2024 · €178k
2019: €47k
2020: €66k
2021: €97k
2022: €117k
2023: €137k
2024: €178k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€105k-€126k▲ 19.3%€146k▲ 16.1%€185k▲ 26.7%€220k▲ 18.8%
Operating result€48k-€22k▼ 53.9%€19k▼ 12.9%€50k▲ 157%€43k▼ 14.2%
Net result€30k-€20k▼ 32.5%€20k▼ 0.4%€39k▲ 92.1%€35k▼ 10.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets
€5k▼ 25.4%
Current assets
€242k▲ 19.9%
Equity and liabilities €248k
Equity
€220k▲ 18.8%
Debt
€28k▲ 15.0%
The debt ratio falls from 11.6% to 11.2%: equity grows faster than debt.
Key figures and ratios
EBITDA
€44k▼
2024 · €51k
Cash flow
€37k▼
2024 · €41k
Solvency
88.8%▲
2024 · 88.4%
Current ratio
8.71▲
2024 · 8.37
Quick ratio
8.71▲
2024 · 8.37
Debt / equity
0.13▼
2024 · 0.13
ROE
15.8%▼
2024 · 21.1%
ROA
14.1%▼
2024 · 18.6%
Interest coverage
63.03▼
2024 · 91.44
Debt
€28k▲
2024 · €24k
Debt ≤ 1 year
€28k▲
2024 · €24k
Income taxes
€18k▼
2024 · €21k
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€209k€248k▲
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€7k€5k▼
Current assets29/58€202k€242k▲
Amounts receivable within one year40/41€200k€240k▲
Trade receivables40€10k€10k▲
Other amounts receivable41€191k€230k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€209k€248k▲
Equity10/15€185k€220k▲
Contributions10/11€19k€19k=
Reserves13€166k€201k▲
Distributable reserves133€166k€201k▲
Amounts payable17/49€24k€28k▲
Amounts payable within one year42/48€24k€28k▲
Financial debts43€7k€7k▲
Credit institutions430/8€7k€7k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€15k€19k▲
Taxes450/3€15k€19k▲
Accrued charges and deferred income492/3€42€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€2k€2k▼
Gross operating margin9900€54k€46k▼
Operating profit (loss)9901€50k€43k▼
Financial income75/76B€11k€11k▲
Recurring financial income75€11k€11k▲
Financial charges65/66B€562€704▲
Recurring financial charges65€562€704▲
Profit (loss) for the period before taxes9903€60k€53k▼
Income taxes67/77€21k€18k▼
Profit (loss) for the period9904€39k€35k▼
Profit (loss) for the period to be appropriated9905€39k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€39k€35k▼
Transfer to equity691/2€39k€35k▼
To other reserves6921€39k€35k▼
The notes to these accounts (4 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
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €200kEq €220k ▲18.8%
7 profitable years in a row build equity to €220k.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €39k ▲92.1%
Operating result €50k, net result €39k, both a record.
30-06
Financial
Equity above €150kEq €185k ▲26.7%
6 profitable years in a row build equity to €185k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity triplescurrent ratio 11.84
Current ratio from 4.41 to 11.84; short-term debt falls from €34k to €13k.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €100kEq €105k ▲40.1%
3 profitable years in a row build equity to €105k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 363 days late
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
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
6 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, Oostrozebeke · 1 establishment unit since 2002
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.
Palingstraat 11E8780 OostrozebekeGround area
899 m²
Building footprint
315 m²
Volume, LiDAR
1,648 m³
2 parcels, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LICATRA
since 20022.115.400.744
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010E0748/00T002 | Flanders | 526 m² | 1 · 118 m² | 7.8 m · 2 fl. |
| 37010E0749/00A002 | Flanders | 374 m² | 1 · 197 m² | 10.8 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.
Similar companies · same sector, comparable size
DC MECANICS
BE 0558.934.091
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KOMITRA
BE 0463.251.808
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CFL cargo Belgium
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F. LONNEUX LOGISTICS
BE 0716.784.171
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GOMMERS
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Of 12,449 companies in sector 49410 we hold annual accounts for 8,086. 6,045 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2002
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.