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NOGO-TRANS

Active
Private limited companyfounded 199333 yrs activeIndustrieterrein Kanaal-Noord 1125, 3960 Bree, BelgiumKBO/BCE: BE 0450.337.742

NOGO-TRANS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €84k and a net result of €8k. Equity is shrinking by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 77% of 74 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2026
94 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability80▼-3
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 17.94; short-term debt: 2.7% and cash: 47.9% of total assets), and 2.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 33 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
97.3%
Return on assets
8.7%
Age of the figures
3 mo
lowers risk · Growing equity
Reported equity is higher than in 2024 and did not fall compared with 2025. These amounts do not establish the cause of the change.
NBB · annual accounts 2026
Equity per financial year
1920212223242526
2019 to 2026 · latest year €84k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 31-08-2026, 153 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
153 d early
2025
44 d early
2024
42 d early
2023
8 d early
2022
29 d early
2021
on the day
2020
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today30-06-2027 close31-01-2028 deadline
neutral · 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 2026, micro schema

Equity
€84k▲ 9.8%
2025 · €77k
2019: €167k 2020: €178k 2021: €190k 2022: €201k 2023: €68k 2024: €68k 2025: €77k
2019 → 2026
Total assets
€87k▲ 9.8%
2025 · €79k
2019: €174k 2020: €184k 2021: €196k 2022: €207k 2023: €216k 2024: €79k 2025: €79k
2019 → 2026
Net result
€8k▼ 15.1%
2025 · €9k
2019: €14k 2020: €11k 2021: €11k 2022: €11k 2023: €10k 2024: €6k 2025: €9k
2019 → 2026
Working capital
€40k▲ 45.1%
2025 · €27k
2019: €86k 2020: €110k 2021: €127k 2022: €133k 2023: €8k 2024: €14k 2025: €27k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20222023202420252026Trend
Equity€201k-€68k▼ 66.0%€68k▼ 0.3%€77k▲ 13.0%€84k▲ 9.8%
Operating result€12k-€11k▼ 6.0%€9k▼ 19.9%€13k▲ 47.8%€11k▼ 15.0%
Net result€11k-€10k▼ 6.0%€6k▼ 42.3%€9k▲ 48.0%€8k▼ 15.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2022: €12k€12kNet result 2022: €11k€11kOperating result 2023: €11k€11kNet result 2023: €10k€10kOperating result 2024: €9k€9kNet result 2024: €6k€6kOperating result 2025: €13k€13kNet result 2025: €9k€9kOperating result 2026: €11k€11kNet result 2026: €8k€8k20222023202420252026
The operating result falls in 2026; 2026 is 15% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €87k
Fixed assets €45k▼ 13.2%
Current assets €42k▲ 53.0%
Equity and liabilities €87k
Equity €84k▲ 9.8%
Debt €2k▲ 10.4%
The debt ratio stays at 2.7%.
Key figures and ratios
2026 value · change against 2025
EBITDA
€18k
2025 · €20k
Cash flow
€14k
2025 · €16k
Solvency
97.3%=
2025 · 97.3%
Current ratio
17.94
Quick ratio
17.94
Debt / equity
0.03
2025 · 0.03
ROE
8.9%
2025 · 11.5%
ROA
8.7%
2025 · 11.2%
Interest coverage
424.44
2025 · 465.32
Debt
€2k
2025 · €2k
Debt ≤ 1 year
€2k
2025 · €127
Income taxes
€4k
2025 · €4k
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 · 2026 against 2025
Balance sheet Code20252026
Assets
Total assets20/58€79k€87k
Fixed assets21/28€51k€45k
Tangible fixed assets22/27€51k€45k
Land and buildings22€51k€45k
Current assets29/58€27k€42k
Amounts receivable within one year40/41€0€495
Other amounts receivable41€0€495
Cash at bank and in hand54/58€27k€42k
Equity and liabilities
Total equity and liabilities10/49€79k€87k
Equity10/15€77k€84k
Contributions10/11€62k€62k=
Reserves13€15k€22k
Distributable reserves133€15k€22k
Profit (loss) carried forward14€0-
Amounts payable17/49€2k€2k
Amounts payable within one year42/48€127€2k
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€127€0
Taxes450/3€127€0
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€2k€0
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€2k€5k
Gross operating margin9900€22k€22k
Operating profit (loss)9901€13k€11k
Financial charges65/66B€43€42
Recurring financial charges65€43€42
Profit (loss) for the period before taxes9903€13k€11k
Income taxes67/77€4k€4k
Profit (loss) for the period9904€9k€8k
Profit (loss) for the period to be appropriated9905€9k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€9k€8k
Transfer from equity791/2€0-
Transfer to equity691/2€9k€8k
To other reserves6921€9k€8k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (5 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

Next filing, fiscal year 2027, expected by 31-01-2028
2026
31-08
NBB filing Annual accounts filed
fiscal year 2026 · micro schema
2025
18-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Liquidity times 65current ratio 216.19
Current ratio from 3.30 to 216.19; short-term debt falls from €6k to €127.
2024
20-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Weakest financial yearnet €6k ▼42.3%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
30-06
Financial Liquidity triplescurrent ratio 3.30
Current ratio from 1.05 to 3.30; short-term debt falls from €143k to €6k.
23-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
02-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Equity above €200kEq €201k ▲5.8%
4 profitable years in a row build equity to €201k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
19-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
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, Bree · 1 establishment unit since 1993
establishment approximate 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.

Industrieterrein Kanaal-Noord 11253960 Bree
Ground area
2.8 ha
Building footprint
1.0 ha
Volume, LiDAR
83,945 m³
2 parcels, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
NOGO-TRANS
Industrieterrein Kanaal-Noord -, 3960 BreeNACE 0112302
since 19932.062.688.568
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72004A0327/00B002 Flanders 2.5 ha 1 · 9,405 m² 11.0 m · 3 fl.
72004A0545/00G000 Flanders 3,383 m² 1 · 783 m² 8.8 m · 2 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

Of 587 companies in sector 68204 we hold annual accounts for 317. 191 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-06-1993
Fiscal year end30-06
Activities, NACEBEL
68204Real estate activities
70204
Sources
Crossroads Bank for EnterprisesNational Bank · 33 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.