LOGISTICS VANTRIMPONT

Active

Private limited companyfounded 200224 yrs activeZone art. de la Rivièrette(SG) 54, 7330 Saint-Ghislain, BelgiumKBO/BCE: BE 0478.208.119

LOGISTICS VANTRIMPONT has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €298k and a net result of €-2k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 49% of 1307 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2024

65 / 100

Healthy

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

Axes · tick = 2023

Profitability68▼-4

Solvency66=

Growth52▼-26

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €19k at 30 days acceptable

Liquidity ample (current ratio 3.85 against 3.54 in 2023; short-term debt: 16.8% and cash: 6% of total assets), but 58.8% 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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 52

Relative position

BE, all sectors

reference

Sector 52

higher

← fewer bankruptcies more bankruptcies →

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

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

41.2%

Return on assets

-0.3%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

5 d early

2022

13 d early

2021

10 d late

2020

12 d early

2019

18 d early

← before the deadline after the 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 2024, micro schema

Turnover

€230k

EBIT margin

2.8%

Net result

€-2k

2023 · €19k

2018: €7k 2019: €-13k 2020: €84k 2021: €51k 2022: €56k 2023: €19k

2018 → 2024

Working capital

€348k▼ 3.3%

2023 · €359k

2018: €61k 2019: €100k 2020: €167k 2021: €229k 2022: €279k 2023: €359k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€197k-€246k▲ 25.1%€295k▲ 19.6%€306k▲ 3.9%€298k▼ 2.6%

Operating result€87k-€65k▼ 24.9%€70k▲ 6.5%€26k▼ 62.3%€-64

Net result€84k-€51k▼ 39.4%€56k▲ 9.7%€19k▼ 65.8%€-2k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €64 after €26k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €724k

35.2%

64.8%

Fixed assets €255k▲ 2.3%

Current assets €470k▼ 6.3%

Equity and liabilities €724k

41.2%

57.8%

Equity €298k▼ 2.6%

Provisions €8k▼ 21.4%

Debt €419k▼ 3.6%

The debt ratio falls from 57.9% to 57.8%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€59k▼

2023 · €93k

Cash flow

€58k▼

2023 · €86k

Solvency

41.2%▲

2023 · 40.8%

Current ratio

3.85▲

2023 · 3.54

Quick ratio

3.85▲

2023 · 3.54

Debt / equity

1.40▼

2023 · 1.42

ROE

-0.6%▼

2023 · 6.2%

ROA

-0.3%▼

2023 · 2.5%

Interest coverage

6.35▼

2023 · 9.54

Debt

€419k▼

2023 · €434k

Debt ≤ 1 year

€122k▼

2023 · €142k

Debt > 1 year

€257k▼

2023 · €259k

Income taxes

€693▼

2023 · €8k

Staff costs

€85k▼

2023 · €90k

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€750k€724k▼

Fixed assets21/28€249k€255k▲

Tangible fixed assets22/27€249k€255k▲

Land and buildings22€242k€189k▼

Furniture and vehicles24€7k€66k▲

Financial fixed assets28€98€98=

Current assets29/58€501k€470k▼

Amounts receivable within one year40/41€481k€418k▼

Trade receivables40€468k€413k▼

Other amounts receivable41€13k€5k▼

Cash at bank and in hand54/58€15k€44k▲

Deferred charges and accrued income490/1€6k€8k▲

Equity and liabilities

Total equity and liabilities10/49€750k€724k▼

Equity10/15€306k€298k▼

Contributions10/11€161k€161k=

Reserves13€115k€110k▼

Distributable reserves133€115k€110k▼

Profit (loss) carried forward14€1k€4k▲

Investment grants15€29k€23k▼

Provisions and deferred taxes16€10k€8k▼

Deferred taxes168€10k€8k▼

Amounts payable17/49€434k€419k▼

Amounts payable after more than one year17€259k€257k▼

Financial debts170/4€249k€247k▼

Other amounts payable178/9€10k€10k=

Amounts payable within one year42/48€142k€122k▼

Current portion of amounts payable after more than one year42€57k€52k▼

Trade debts44€72k€47k▼

Suppliers440/4€72k€47k▼

Taxes, remuneration and social security45€13k€23k▲

Taxes450/3€2k€3k▲

Remuneration and social security454/9€11k€20k▲

Accrued charges and deferred income492/3€33k€40k▲

Income statement Code20232024

Remuneration, social security and pensions62€90k€85k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€59k▼

Other operating charges640/8€19k€17k▼

Gross operating margin9900€202k€162k▼

Operating profit (loss)9901€26k€-64▼

Financial income75/76B€8k€6k▼

Recurring financial income75€8k€6k▼

Financial charges65/66B€10k€9k▼

Recurring financial charges65€10k€9k▼

Profit (loss) for the period before taxes9903€24k€-3k▼

Transfer from deferred taxes780€3k€2k▼

Income taxes67/77€8k€693▼

Profit (loss) for the period9904€19k€-2k▼

Profit (loss) for the period to be appropriated9905€19k€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€20k€-854▼

Profit (loss) brought forward from the previous period14P€896€1k▲

Transfer from equity791/2-€5k

Transfer to equity691/2€19k-

To other reserves6921€19k-

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

All 14Financial 4Filings 10

2025

23-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

18-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

10-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 10 days late

2021

31-12

Financial Equity above €200kEq €246k ▲25.1%

2 profitable years in a row build equity to €246k.

19-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Back to profitnet €84k

Net result €84k after one loss-making year.

31-12

Financial Equity above €150kEq €197k ▲64.7%

Equity rises from €120k to €197k.

13-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

31-12

Financial Weakest financial yearnet €-13k ▼279%

Net result drops to €-13k, the lowest in the series; recovery starts the following year.

18-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

30-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

25-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

25-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 25 days late

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, Saint-Ghislain · 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.

Zone art. de la Rivièrette(SG) 547330 Saint-Ghislain

1 establishment unit

LOGISTICS VANTRIMPONT

Zone art. de la Rivièrette(SG), 7330 Saint-GhislainComputing infrastructure, data processing, hosting and other information service activities

since 20022.114.081.742

Similar companies · same sector, comparable size

TRANSPORT PIETER DE CLERCK

Of 355 companies in sector 52249 we hold annual accounts for 266. 165 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded23-08-2002

Fiscal year end31-12

Activities, NACEBEL

52100Warehousing and storage

52249Warehousing and support activities for transportation

63112

63122

52210Service activities incidental to land transportation

52250Logistics services

52290Warehousing and support activities for transportation

63210

63406

Sources

Crossroads Bank for EnterprisesNational Bank · 22 filings

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.