LUXETRANS
ActiveSummary
LUXETRANS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €160k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+4
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 4.54 against 3.94 in 2024; short-term debt: 15.4% and cash: 11% of total assets), and 18.5% of the assets are financed with debt.
Credit check 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
81.5%
Return on assets
11.4%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-05-2026, 8 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
8 d late
2024
9 d late
2023
41 d early
2022
26 d early
2021
38 d early
2020
14 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.14M▲ 3.3%
2024 · €1.10M
2018: €345klowest in 8 years
2019: €487k▲ +41.2% vs 2018
2020: €523k▲ +7.4% vs 2019
2021: €691k▲ +32.0% vs 2020
2022: €932k▲ +34.9% vs 2021
2023: €1.04M▲ +11.9% vs 2022
2024: €1.10M▲ +5.9% vs 2023
2025: €1.14M▲ +3.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.40M▼ 5.7%
2024 · €1.48M
2018: €696klowest in 8 years
2019: €983k▲ +41.4% vs 2018
2020: €959k▼ -2.5% vs 2019
2021: €1.27M▲ +32.9% vs 2020
2022: €1.49M▲ +17.0% vs 2021highest in 8 years
2023: €1.47M▼ -1.0% vs 2022
2024: €1.48M▲ +0.7% vs 2023
2025: €1.40M▼ -5.7% vs 2024
2018 → 2025
Net result
€160k▲ 31.2%
2024 · €122k
2018: €61k
2019: €142k▲ +133% vs 2018
2020: €36k▼ -74.7% vs 2019lowest in 8 years
2021: €167k▲ +366% vs 2020
2022: €241k▲ +44.1% vs 2021highest in 8 years
2023: €111k▼ -54.0% vs 2022
2024: €122k▲ +10.0% vs 2023
2025: €160k▲ +31.2% vs 2024
2018 → 2025
Working capital
€765k▲ 3.1%
2024 · €742k
2018: €207klowest in 8 years
2019: €403k▲ +94.6% vs 2018
2020: €496k▲ +23.0% vs 2019
2021: €661k▲ +33.3% vs 2020
2022: €853k▲ +29.1% vs 2021highest in 8 years
2023: €708k▼ -17.0% vs 2022
2024: €742k▲ +4.8% vs 2023
2025: €765k▲ +3.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€691k-€932k▲ 34.9%€1.04M▲ 11.9%€1.10M▲ 5.9%€1.14M▲ 3.3%
2021: €691klowest in 5 years
2022: €932k▲ +34.9% vs 2021
2023: €1.04M▲ +11.9% vs 2022
2024: €1.10M▲ +5.9% vs 2023
2025: €1.14M▲ +3.3% vs 2024highest in 5 years
Operating result€226k-€343k▲ 51.6%€136k▼ 60.5%€155k▲ 14.2%€212k▲ 36.8%
2021: €226k
2022: €343k▲ +51.6% vs 2021highest in 5 years
2023: €136k▼ -60.5% vs 2022lowest in 5 years
2024: €155k▲ +14.2% vs 2023
2025: €212k▲ +36.8% vs 2024
Net result€167k-€241k▲ 44.1%€111k▼ 54.0%€122k▲ 10.0%€160k▲ 31.2%
2021: €167k
2022: €241k▲ +44.1% vs 2021highest in 5 years
2023: €111k▼ -54.0% vs 2022lowest in 5 years
2024: €122k▲ +10.0% vs 2023
2025: €160k▲ +31.2% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.40M
Fixed assets
€420k ▼ 14.3%
Current assets
€980k ▼ 1.4%
Equity and liabilities €1.40M
Equity
€1.14M ▲ 3.3%
Debt
€259k ▼ 31.8%
Debt's share of the balance-sheet total falls from 25.6% to 18.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€317k▲
2024 · €252k
Cash flow
€266k▲
2024 · €219k
Current ratio
4.54▲
2024 · 3.94
Quick ratio
4.39▲
2024 · 3.73
Debt to equity
0.23▼
2024 · 0.34
ROE
14.0%▲
2024 · 11.1%
ROA
11.4%▲
2024 · 8.2%
Interest coverage
32.57▼
2024 · 136.88
Debt ≤ 1 year
€216k▼
2024 · €252k
Debt > 1 year
€44k▼
2024 · €128k
Income taxes
€68k▲
2024 · €50k
Staff costs
€217k▲
2024 · €199k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.48M€1.40M▼
Fixed assets21/28€490k€420k▼
Tangible fixed assets22/27€488k€418k▼
Land and buildings22€220k€208k▼
Plant, machinery and equipment23€24k€41k▲
Furniture and vehicles24€245k€169k▼
Financial fixed assets28€1k€1k=
Current assets29/58€994k€980k▼
Stocks and contracts in progress3€52k€33k▼
Stocks30/36€52k€33k▼
Amounts receivable within one year40/41€183k€165k▼
Trade receivables40€182k€163k▼
Other amounts receivable41€2k€2k▲
Current investments50/53€590k€626k▲
Cash at bank and in hand54/58€166k€154k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.40M▼
Equity10/15€1.10M€1.14M▲
Contributions10/11€31k€31k=
Reserves13€862k€898k▲
Tax-exempt reserves132€171k€171k▼
Distributable reserves133€691k€728k▲
Profit (loss) carried forward14€211k€212k▲
Amounts payable17/49€380k€259k▼
Amounts payable after more than one year17€128k€44k▼
Financial debts170/4€128k€44k▼
Amounts payable within one year42/48€252k€216k▼
Current portion of amounts payable after more than one year42€84k€84k▲
Financial debts43€753€773▲
Credit institutions430/8€753€773▲
Trade debts44€94k€35k▼
Suppliers440/4€94k€35k▼
Taxes, remuneration and social security45€59k€80k▲
Taxes450/3€21k€39k▲
Remuneration and social security454/9€39k€41k▲
Other amounts payable47/48€15k€16k▲
Income statement
Code20242025
Remuneration, social security and pensions62€199k€217k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€106k▲
Other operating charges640/8€58k€72k▲
Gross operating margin9900€509k€607k▲
Operating profit (loss)9901€155k€212k▲
Financial income75/76B€20k€26k▲
Recurring financial income75€20k€26k▲
Financial charges65/66B€2k€10k▲
Recurring financial charges65€2k€10k▲
Profit (loss) for the period before taxes9903€173k€228k▲
Income taxes67/77€50k€68k▲
Profit (loss) for the period9904€122k€160k▲
Transfer from tax-exempt reserves789-€188
Transfer to tax-exempt reserves689€188€0▼
Profit (loss) for the period to be appropriated9905€122k€160k▲
Appropriation of the result
Profit (loss) to be appropriated9906€333k€371k▲
Profit (loss) brought forward from the previous period14P€211k€211k=
Transfer from equity791/2€61k€123k▲
Transfer to equity691/2€122k€160k▲
To other reserves6921€122k€160k▲
Profit to be distributed694/7€61k€123k▲
Return on contributions (dividend)694€61k€123k▲
Social balance
Average headcount (FTE)90874.14.2▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €206k | €162k | €199k | €217k | ▲ 9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €81k | €66k | €62k | €97k | €106k | ▲ 8.7% |
| Other operating charges640/8 | - | €53k | €53k | €58k | €72k | ▲ 24.2% |
| Gross operating margin9900 | €536k | €669k | €413k | €509k | €607k | ▲ 19.2% |
| Operating profit (loss)9901 | €226k | €343k | €136k | €155k | €212k | ▲ 36.8% |
| Financial income75/76B | - | €6k | €4k | €20k | €26k | ▲ 33.6% |
| Recurring financial income75 | €3k | €6k | €4k | €20k | €26k | ▲ 33.6% |
| Financial charges65/66B | - | €41k | €-5k | €2k | €10k | ▲ 429% |
| Recurring financial charges65 | €15k | €41k | €-5k | €2k | €10k | ▲ 429% |
| Profit (loss) for the period before taxes9903 | €215k | €308k | €145k | €173k | €228k | ▲ 32.2% |
| Income taxes67/77 | €47k | €66k | €34k | €50k | €68k | ▲ 34.8% |
| Profit (loss) for the period9904 | €167k | €241k | €111k | €122k | €160k | ▲ 31.2% |
| Transfer from tax-exempt reserves789 | - | €2k | €0 | - | €188 | - |
| Transfer to tax-exempt reserves689 | - | €86k | €0 | €188 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €140k | €157k | €111k | €122k | €160k | ▲ 31.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.27M | €1.49M | €1.47M | €1.48M | €1.40M | ▼ 5.7% |
| Fixed assets21/28 | €333k | €350k | €547k | €490k | €420k | ▼ 14.3% |
| Tangible fixed assets22/27 | €332k | €349k | €545k | €488k | €418k | ▼ 14.4% |
| Land and buildings22 | - | €121k | €229k | €220k | €208k | ▼ 5.4% |
| Plant, machinery and equipment23 | - | €16k | €22k | €24k | €41k | ▲ 75.1% |
| Furniture and vehicles24 | - | €212k | €295k | €245k | €169k | ▼ 31.0% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €941k | €1.14M | €928k | €994k | €980k | ▼ 1.4% |
| Stocks and contracts in progress3 | €12k | €49k | €27k | €52k | €33k | ▼ 36.4% |
| Stocks30/36 | - | €49k | €27k | €52k | €33k | ▼ 36.4% |
| Amounts receivable within one year40/41 | €245k | €201k | €249k | €183k | €165k | ▼ 10.1% |
| Trade receivables40 | - | €192k | €216k | €182k | €163k | ▼ 10.4% |
| Other amounts receivable41 | - | €10k | €33k | €2k | €2k | ▲ 26.2% |
| Current investments50/53 | €122k | €227k | €455k | €590k | €626k | ▲ 6.1% |
| Cash at bank and in hand54/58 | €560k | €624k | €195k | €166k | €154k | ▼ 7.2% |
| Deferred charges and accrued income490/1 | - | €38k | €3k | €2k | €2k | ▼ 14.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.27M | €1.49M | €1.47M | €1.48M | €1.40M | ▼ 5.7% |
| Equity10/15 | €691k | €932k | €1.04M | €1.10M | €1.14M | ▲ 3.3% |
| Contributions10/11 | - | €31k | €31k | €31k | €31k | = |
| Reserves13 | €449k | €690k | €801k | €862k | €898k | ▲ 4.2% |
| Non-distributable reserves130/1 | - | €3k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €3k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €171k | €171k | €171k | €171k | ▼ 0.1% |
| Distributable reserves133 | - | €516k | €630k | €691k | €728k | ▲ 5.3% |
| Profit (loss) carried forward14 | €211k | €211k | €211k | €211k | €212k | ▲ 0.3% |
| Amounts payable17/49 | €583k | €558k | €432k | €380k | €259k | ▼ 31.8% |
| Amounts payable after more than one year17 | €303k | €271k | €212k | €128k | €44k | ▼ 65.9% |
| Financial debts170/4 | - | €271k | €212k | €128k | €44k | ▼ 65.9% |
| Amounts payable within one year42/48 | €280k | €287k | €220k | €252k | €216k | ▼ 14.5% |
| Current portion of amounts payable after more than one year42 | - | €118k | €125k | €84k | €84k | ▲ 0.5% |
| Financial debts43 | - | €598 | €589 | €753 | €773 | ▲ 2.7% |
| Credit institutions430/8 | - | €598 | €589 | €753 | €773 | ▲ 2.7% |
| Trade debts44 | €107k | €116k | €50k | €94k | €35k | ▼ 62.3% |
| Suppliers440/4 | - | €116k | €50k | €94k | €35k | ▼ 62.3% |
| Taxes, remuneration and social security45 | - | €36k | €31k | €59k | €80k | ▲ 34.4% |
| Taxes450/3 | - | €663 | €278 | €21k | €39k | ▲ 87.2% |
| Remuneration and social security454/9 | - | €35k | €30k | €39k | €41k | ▲ 6.1% |
| Other amounts payable47/48 | - | €16k | €14k | €15k | €16k | ▲ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €167k | €241k | €111k | €122k | €160k | ▲ 31.2% |
| + Depreciation and write-downs630 | €81k | €66k | €62k | €97k | €106k | ▲ 8.7% |
| Operating cash flow (approximation) | €248k | €307k | €173k | €219k | €266k | ▲ 21.2% |
| Investment in fixed assets (approximation) | - | €-83k | €-259k | €-40k | €-36k | ▲ 12.2% |
| Change in cash | - | €64k | €-429k | €-29k | €-12k | ▲ 58.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 8 days late
2025
09-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 9 days late
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €1MEq €1.04M ▲11.9%
6 profitable years in a row build equity to €1.04M.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €241k ▲44.1%
Operating result €343k, net result €241k, both a record.
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €36k ▼74.7%
Net result drops to €36k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €500kEq €523k ▲7.4%
3 profitable years in a row build equity to €523k.
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Wervik · 1 establishment unit since 2000
Ground area
4,906 m²
Building footprint
728 m²
Volume, LiDAR
4,829 m³
Parcel 33029B0770/00N000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LUXETRANS
since 20002.097.461.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33029B0770/00N000 | Flanders | 4,906 m² | 1 · 728 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
2022 to 2025 · 5 entries · 6,646 EUR awarded · 6,205 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 861 EUR | 420 EUR |
| 2023 | 2 | 1,650 EUR | 1,650 EUR |
| 2022 | 2 | 4,135 EUR | 4,135 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWervik2.097.461.385
Legal Entity Identifier
8945008LXWT86M5V2L72
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 3,921 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-05-2000
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
Phone
0497534068
Scores and ratios are computed by Checked and are not a credit decision.