NINATRANS
The computed 12-month bankruptcy probability of NINATRANS is 0.5% (low). The 2024 annual accounts show equity of €4.72M and a net result of €44k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 130 sector peers (fiscal year 2024). The company has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.72M |
| Net result | €44k |
| Staff (FTE) | 89.6 |
| Better than sector | 36% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.1% | 33.8% | |
| Net result | €44k | €23k | |
| Equity | €4.72M | €120k | |
| Staff costs | €4.63M | €321k | |
| Employees (FTE) | 89.6 | 9.7 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €29.92M |
| EBITDA | €1.46M |
| Net profit | €44k |
| Cash flow | €1.17M |
| Staff costs | €4.63M |
| Income taxes | €40k |
| Dividends | €266k |
| Total assets | €23.43M |
| Equity | €4.72M |
| Debt | €18.71M |
| of which ≤ 1y | €12.34M |
| of which > 1y | €6.37M |
| Working capital | €-1.89M |
| Employees (FTE) | 89.6 |
| 2024 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -8.1% |
| Solvency | 20.1% |
| Debt / equity | 3.97 |
| Long-term debt ratio | 1.35 |
| Interest coverage | 4.47 |
| Gross margin | 42.0% |
| Net margin | 0.1% |
| ROA | 0.2% |
| ROE | 0.9% |
| EBITDA margin | 4.9% |
| Days sales outstanding | 101d |
| Days payable outstanding | 104d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23.43M |
| Fixed assets | 21/28 | €12.97M |
| Intangible fixed assets | 21 | €136k |
| Tangible fixed assets | 22/27 | €3.78M |
| Financial fixed assets | 28 | €9.05M |
| Current assets | 29/58 | €10.46M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €8.86M |
| Cash & bank | 54/58 | €1.05M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23.43M |
| Equity | 10/15 | €4.72M |
| Contributions / capital | 10/11 | €142k |
| Reserves | 13 | €4.44M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €18.71M |
| Amounts payable after one year | 17 | €6.37M |
| Amounts payable within one year | 42/48 | €12.34M |
| Trade debts payable within one year | 44 | €4.94M |
| Income statement | ||
| Turnover | 70 | €29.92M |
| Operating result | 9901 | €331k |
| Financial income | 75 | €105k |
| Financial charges | 65 | €351k |
| Result before taxes | 9903 | €84k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Public limited company(014) |
| Incorporation | 27-02-1979 |
| Status | Active |
| Postal code | 3001 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24433E0139/00T004 | Flanders | 956 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NINATRANS |