ONUR TRANS
ActiveSummary
The computed 12-month bankruptcy probability of ONUR TRANS is 2.1% (moderate). The 2024 annual accounts show equity of €72k and a net result of €-12k. Equity is growing by ~43.9% per year across the filed fiscal years. Its solvency ranks better than 51% of 6720 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability57▼-19
Solvency64▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.91 against 1.64 in 2023; short-term debt: 20.5% and cash: 36.6% of total assets), but 61.2% 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.
+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 · 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 2024Solvency, return and age of the figures
Solvency
38.8%
Return on assets
-6.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-06-2025, 58 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
22 d late
2022
49 d early
2021
31 d late
2020
74 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€72k▼ 14.2%
2023 · €84k
Total assets
€186k▼ 6.5%
2023 · €199k
Net result
€-12k
2023 · €11k
Working capital
€111k▲ 105%
2023 · €54k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€3k▼ 92.1%€26k▲ 862%€46k▲ 75.2%€30k▼ 33.4%€11k▼ 62.1%
Net result€201▼ 99.3%€21k▲ 10,132%€33k▲ 60.5%€11k▼ 67.2%€-12k
Equity€20k▲ 1.0%€40k▲ 104%€73k▲ 81.7%€84k▲ 14.7%€72k▼ 14.2%
Total assets€153k▲ 45.5%€116k▼ 24.1%€197k▲ 69.9%€199k▲ 0.9%€186k▼ 6.5%
Debt€133k▲ 55.7%€76k▼ 43.1%€124k▲ 63.5%€115k▼ 7.3%€114k▼ 1.0%
Working capital€-23k€38k€49k▲ 28.6%€54k▲ 9.8%€111k▲ 105%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 62% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €186k
Fixed assets
€37k ▼ 38.9%
Current assets
€149k ▲ 7.6%
Equity and liabilities €186k
Equity
€72k ▼ 14.2%
Debt
€114k ▼ 1.0%
Debt's share of the balance-sheet total rises from 57.7% to 61.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36k▼
2023 · €54k
Cash flow
€13k▼
2023 · €35k
Current ratio
3.91▲
2023 · 1.64
Debt to equity
1.57▲
2023 · 1.36
ROE
-16.5%▼
2023 · 12.8%
ROA
-6.4%▼
2023 · 5.4%
Interest coverage
5.53▼
2023 · 8.71
Debt ≤ 1 year
€38k▼
2023 · €84k
Debt > 1 year
€76k▲
2023 · €31k
Income taxes
€17k▲
2023 · €13k
Staff costs
€233k▲
2023 · €177k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €94k | €97k | €177k | €233k | ▲ 31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €15k | €23k | €24k | €25k | ▲ 3.6% |
| Other operating charges640/8 | - | €13k | €18k | €14k | €14k | ▲ 1.7% |
| Gross operating margin9900 | €28k | €148k | €183k | €246k | €283k | ▲ 15.3% |
| Operating profit (loss)9901 | €3k | €26k | €46k | €30k | €11k | ▼ 62.1% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | - | €4k | €5k | €6k | €7k | ▲ 5.3% |
| Recurring financial charges65 | €2k | €4k | €5k | €6k | €7k | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | €817 | €22k | €40k | €24k | €5k | ▼ 79.5% |
| Income taxes67/77 | €617 | €2k | €7k | €13k | €17k | ▲ 26.8% |
| Profit (loss) for the period9904 | €201 | €21k | €33k | €11k | €-12k | ▼ 210% |
| Profit (loss) for the period to be appropriated9905 | €201 | €21k | €33k | €11k | €-12k | ▼ 210% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €153k | €116k | €197k | €199k | €186k | ▼ 6.5% |
| Fixed assets21/28 | €46k | €31k | €82k | €61k | €37k | ▼ 38.9% |
| Tangible fixed assets22/27 | €46k | €31k | €82k | €61k | €37k | ▼ 38.9% |
| Furniture and vehicles24 | - | €31k | €24k | €16k | €8k | ▼ 47.3% |
| Leasing and similar rights25 | - | - | €58k | €43k | €29k | ▼ 33.3% |
| Other tangible fixed assets26 | - | - | - | €2k | - | - |
| Current assets29/58 | €106k | €85k | €115k | €138k | €149k | ▲ 7.6% |
| Amounts receivable within one year40/41 | €50k | €48k | €21k | €80k | €80k | ▲ 1.0% |
| Trade receivables40 | - | €24k | €3k | €36k | €23k | ▼ 38.1% |
| Other amounts receivable41 | - | €24k | €18k | €43k | €58k | ▲ 33.8% |
| Cash at bank and in hand54/58 | €56k | €37k | €94k | €58k | €68k | ▲ 16.8% |
| Deferred charges and accrued income490/1 | - | €292 | €292 | €292 | €292 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €153k | €116k | €197k | €199k | €186k | ▼ 6.5% |
| Equity10/15 | €20k | €40k | €73k | €84k | €72k | ▼ 14.2% |
| Contributions10/11 | €6k | €6k | €6k | €8k | €8k | = |
| Capital10 | - | €6k | €6k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Uncalled capital101 | - | €12k | €12k | - | - | - |
| Outside capital11 | - | - | - | €8k | €8k | = |
| Other1109/19 | - | - | - | €8k | €8k | = |
| Reserves13 | €2k | €2k | €2k | - | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €12k | €32k | €65k | €76k | €64k | ▼ 15.7% |
| Amounts payable17/49 | €133k | €76k | €124k | €115k | €114k | ▼ 1.0% |
| Amounts payable after more than one year17 | €4k | €29k | €58k | €31k | €76k | ▲ 147% |
| Financial debts170/4 | - | €29k | €58k | €31k | €76k | ▲ 147% |
| Amounts payable within one year42/48 | €129k | €46k | €66k | €84k | €38k | ▼ 54.7% |
| Current portion of amounts payable after more than one year42 | - | €17k | €30k | €22k | €879 | ▼ 96.0% |
| Trade debts44 | €43k | €1k | €5k | €38k | €37k | ▼ 1.6% |
| Suppliers440/4 | - | €1k | €5k | €38k | €37k | ▼ 1.6% |
| Taxes, remuneration and social security45 | - | €8k | €12k | €24k | - | - |
| Taxes450/3 | - | €560 | €12k | €24k | - | - |
| Remuneration and social security454/9 | - | €8k | - | - | - | - |
| Other amounts payable47/48 | - | €20k | €20k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €201 | €21k | €33k | €11k | €-12k | ▼ 210% |
| + Depreciation and write-downs630 | €15k | €15k | €23k | €24k | €25k | ▲ 3.6% |
| Operating cash flow (approximation) | €16k | €36k | €56k | €35k | €13k | ▼ 62.9% |
| Investment in fixed assets (approximation) | - | €0 | €-73k | €-3k | €-1k | ▲ 58.3% |
| Change in cash | - | €-19k | €57k | €-35k | €10k | ▲ 128% |
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
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 3.91
Current ratio from 1.64 to 3.91; short-term debt falls from €84k to €38k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €33k ▲60.5%
Operating result €46k, net result €33k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.82
Current ratio from 0.82 to 1.82; short-term debt falls from €129k to €46k.
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 74 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Charleroi · 1 establishment unit since 2017
Ground area
271 m²
Building footprint
75 m²
Volume, LiDAR
652 m³
Parcel 52362A0536/00A003, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ONUR TRANS
since 20172.266.356.597
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52362A0536/00A003 | Wallonia | 271 m² | 1 · 75 m² | 10.0 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.
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 6,222 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
Founded13-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.