Oki Trans
ActiveSummary
The computed 12-month bankruptcy probability of Oki Trans is 3.5% (moderate). The 2025 annual accounts show negative equity (€-18k) and a net result of €-73k. Equity is shrinking by ~13% per year across the filed fiscal years. Its solvency ranks better than 14% of 4654 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-70
Solvency21▼-14
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.86 against 0.93 in 2024; short-term debt: 103% and cash: 1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-4.1%
Return on assets
-16.9%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-18k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
on the day
2024
40 d early
2023
40 d early
2022
40 d early
2021
1 d early
2020
51 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, micro schema
Equity
€-18k
2024 · €55k
2020: €52k
2021: €68k▲ +29.1% vs 2020
2022: €69k▲ +1.6% vs 2021highest in 6 years
2023: €47k▼ -31.2% vs 2022
2024: €55k▲ +15.9% vs 2023
2025: €-18k▼ -133% vs 2024lowest in 6 years
2020 → 2025
Total assets
€432k▼ 22.7%
2024 · €558k
2020: €116klowest in 6 years
2021: €224k▲ +92.5% vs 2020
2022: €248k▲ +10.5% vs 2021
2023: €395k▲ +59.4% vs 2022
2024: €558k▲ +41.2% vs 2023highest in 6 years
2025: €432k▼ -22.7% vs 2024
2020 → 2025
Net result
€-73k
2024 · €8k
2020: €32khighest in 6 years
2021: €15k▼ -53.0% vs 2020
2022: €1k▼ -93.0% vs 2021
2023: €-21k▼ -2114% vs 2022
2024: €8k▲ +135% vs 2023
2025: €-73k▼ -1065% vs 2024lowest in 6 years
2020 → 2025
Working capital
€-62k▼ 79.3%
2024 · €-35k
2020: €-620highest in 6 years
2021: €-8k▼ -1250% vs 2020
2022: €-37k▼ -345% vs 2021
2023: €-54k▼ -44.4% vs 2022
2024: €-35k▲ +35.2% vs 2023
2025: €-62k▼ -79.3% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€69k▲ 1.6%€47k▼ 31.2%€55k▲ 15.9%€-18k
2021: €68k
2022: €69k▲ +1.6% vs 2021highest in 5 years
2023: €47k▼ -31.2% vs 2022
2024: €55k▲ +15.9% vs 2023
2025: €-18k▼ -133% vs 2024lowest in 5 years
Operating result€24k-€5k▼ 80.2%€-13k€15k€-70k
2021: €24khighest in 5 years
2022: €5k▼ -80.2% vs 2021
2023: €-13k▼ -383% vs 2022
2024: €15k▲ +214% vs 2023
2025: €-70k▼ -562% vs 2024lowest in 5 years
Net result€15k-€1k▼ 93.0%€-21k€8k€-73k
2021: €15khighest in 5 years
2022: €1k▼ -93.0% vs 2021
2023: €-21k▼ -2114% vs 2022
2024: €8k▲ +135% vs 2023
2025: €-73k▼ -1065% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €70k after €15k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €432k
Fixed assets
€50k ▼ 58.1%
Current assets
€382k ▼ 13.1%
Key figures and ratios
EBITDA
€-36k▼
2024 · €68k
Cash flow
€-39k▼
2024 · €60k
Solvency
-4.1%▼
2024 · 9.8%
Current ratio
0.86▼
2024 · 0.93
Debt to equity
-25.14▼
2024 · 9.17
ROA
-16.9%▼
2024 · 1.4%
Interest coverage
-11.60▼
2024 · 10.77
Debt
€449k▼
2024 · €503k
Debt ≤ 1 year
€444k▼
2024 · €474k
Debt > 1 year
€5k▼
2024 · €22k
Staff costs
€260k▲
2024 · €241k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€558k€432k▼
Fixed assets21/28€118k€50k▼
Tangible fixed assets22/27€118k€50k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€63k€31k▼
Leasing and similar rights25€55k€17k▼
Current assets29/58€440k€382k▼
Amounts receivable within one year40/41€436k€300k▼
Trade receivables40€431k€298k▼
Other amounts receivable41€5k€3k▼
Cash at bank and in hand54/58€4k€4k▲
Deferred charges and accrued income490/1-€77k
Equity and liabilities
Total equity and liabilities10/49€558k€432k▼
Equity10/15€55k€-18k▼
Contributions10/11€20k€20k=
Reserves13€8k€8k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€27k€-46k▼
Amounts payable17/49€503k€449k▼
Amounts payable after more than one year17€22k€5k▼
Financial debts170/4€22k€5k▼
Amounts payable within one year42/48€474k€444k▼
Current portion of amounts payable after more than one year42€54k€14k▼
Trade debts44€100k€93k▼
Suppliers440/4€100k€93k▼
Advances received on contracts in progress46€250k€200k▼
Taxes, remuneration and social security45€60k€121k▲
Taxes450/3€38k€50k▲
Remuneration and social security454/9€22k€72k▲
Other amounts payable47/48€11k€16k▲
Accrued charges and deferred income492/3€7k-
Income statement
Code20242025
Remuneration, social security and pensions62€241k€260k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€34k▼
Other operating charges640/8€6k€4k▼
Non-recurring operating charges66A-€13k
Gross operating margin9900€314k€242k▼
Operating profit (loss)9901€15k€-70k▼
Financial income75/76B€201€1▼
Recurring financial income75€201€1▼
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€9k€-73k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€8k€-73k▼
Profit (loss) for the period to be appropriated9905€8k€-73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€-46k▼
Profit (loss) brought forward from the previous period14P€19k€27k▲
The notes to these accounts (8 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 | €180k | €175k | €269k | €241k | €260k | ▲ 8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €32k | €56k | €53k | €34k | ▼ 35.8% |
| Other operating charges640/8 | €14k | €5k | €10k | €6k | €4k | ▼ 28.6% |
| Non-recurring operating charges66A | - | - | €19k | - | €13k | - |
| Gross operating margin9900 | €239k | €218k | €341k | €314k | €242k | ▼ 23.1% |
| Operating profit (loss)9901 | €24k | €5k | €-13k | €15k | €-70k | ▼ 562% |
| Financial income75/76B | €0 | €322 | €220 | €201 | €1 | ▼ 99.6% |
| Recurring financial income75 | €0 | €322 | €220 | €201 | €1 | ▼ 99.6% |
| Financial charges65/66B | €3k | €3k | €9k | €6k | €3k | ▼ 50.6% |
| Recurring financial charges65 | €3k | €3k | €9k | €6k | €3k | ▼ 50.6% |
| Profit (loss) for the period before taxes9903 | €21k | €2k | €-22k | €9k | €-73k | ▼ 909% |
| Income taxes67/77 | €6k | €1k | €-84 | €1k | - | - |
| Profit (loss) for the period9904 | €15k | €1k | €-21k | €8k | €-73k | ▼ 1,065% |
| Profit (loss) for the period to be appropriated9905 | €15k | €1k | €-21k | €8k | €-73k | ▼ 1,065% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €224k | €248k | €395k | €558k | €432k | ▼ 22.7% |
| Fixed assets21/28 | €107k | €149k | €171k | €118k | €50k | ▼ 58.1% |
| Tangible fixed assets22/27 | €107k | €149k | €171k | €118k | €50k | ▼ 58.1% |
| Plant, machinery and equipment23 | - | - | - | - | €2k | - |
| Furniture and vehicles24 | €72k | €82k | €89k | €63k | €31k | ▼ 51.6% |
| Leasing and similar rights25 | €35k | €67k | €82k | €55k | €17k | ▼ 69.9% |
| Current assets29/58 | €118k | €99k | €224k | €440k | €382k | ▼ 13.1% |
| Amounts receivable within one year40/41 | €46k | €84k | €213k | €436k | €300k | ▼ 31.1% |
| Trade receivables40 | €46k | €74k | €213k | €431k | €298k | ▼ 31.0% |
| Other amounts receivable41 | - | €10k | €233 | €5k | €3k | ▼ 45.2% |
| Cash at bank and in hand54/58 | €71k | €9k | €11k | €4k | €4k | ▲ 19.9% |
| Deferred charges and accrued income490/1 | - | €6k | - | - | €77k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €224k | €248k | €395k | €558k | €432k | ▼ 22.7% |
| Equity10/15 | €68k | €69k | €47k | €55k | €-18k | ▼ 133% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €40k | €41k | €19k | €27k | €-46k | ▼ 271% |
| Amounts payable17/49 | €156k | €179k | €348k | €503k | €449k | ▼ 10.7% |
| Amounts payable after more than one year17 | €31k | €43k | €70k | €22k | €5k | ▼ 76.9% |
| Financial debts170/4 | €31k | €43k | €70k | €22k | €5k | ▼ 76.9% |
| Amounts payable within one year42/48 | €126k | €136k | €278k | €474k | €444k | ▼ 6.3% |
| Current portion of amounts payable after more than one year42 | €22k | €23k | €50k | €54k | €14k | ▼ 74.6% |
| Trade debts44 | €15k | €59k | €57k | €100k | €93k | ▼ 6.9% |
| Suppliers440/4 | €15k | €59k | €57k | €100k | €93k | ▼ 6.9% |
| Advances received on contracts in progress46 | €32k | €19k | €130k | €250k | €200k | ▼ 20.0% |
| Taxes, remuneration and social security45 | €47k | €34k | €41k | €60k | €121k | ▲ 103% |
| Taxes450/3 | €22k | €11k | €18k | €38k | €50k | ▲ 31.0% |
| Remuneration and social security454/9 | €24k | €23k | €24k | €22k | €72k | ▲ 229% |
| Other amounts payable47/48 | €10k | - | - | €11k | €16k | ▲ 50.7% |
| Accrued charges and deferred income492/3 | - | - | - | €7k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €1k | €-21k | €8k | €-73k | ▼ 1,065% |
| + Depreciation and write-downs630 | €22k | €32k | €56k | €53k | €34k | ▼ 35.8% |
| Operating cash flow (approximation) | €37k | €33k | €35k | €60k | €-39k | ▼ 165% |
| Investment in fixed assets (approximation) | - | €-75k | €-78k | €0 | €35k | - |
| Change in cash | - | €-63k | €2k | €-7k | €707 | ▲ 110% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-73k
Net result drops to €-73k, the lowest in the series.
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Gent · 1 establishment unit since 2018
Ground area
157 m²
Building footprint
84 m²
Volume, LiDAR
639 m³
Parcel 44363B0351/00V002, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Oki Trans
since 20182.282.278.455
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44363B0351/00V002 | Flanders | 157 m² | 1 · 84 m² | 11.9 m · 3 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
2024 · 1 entry · 542 EUR awarded · 542 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 542 EUR | 542 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,045 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
Founded29-11-2018
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.