PECATRANS
ActiveSummary
PECATRANS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €147k and a net result of €39k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 1852 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▼-6
Solvency53▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.05 in 2023; short-term debt: 46.7% and cash: 15.8% of total assets), and 71.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
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 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
92 d early
2022
31 d late
2021
3 d early
2020
60 d late
2019
63 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€147k▲ 19.6%
2023 · €123k
Total assets
€517k▼ 0.4%
2023 · €520k
Net result
€39k▼ 39.9%
2023 · €64k
Working capital
€50k▲ 338%
2023 · €11k
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€23k▼ 14.6%€15k▼ 36.3%€22k▲ 53.9%€99k▲ 340%€71k▼ 27.8%
Net result€13k▼ 13.6%€6k▼ 55.1%€11k▲ 92.0%€64k▲ 490%€39k▼ 39.9%
Equity€97k▲ 15.0%€103k▲ 5.9%€114k▲ 10.6%€123k▲ 7.7%€147k▲ 19.6%
Total assets€378k▲ 37.7%€310k▼ 18.0%€363k▲ 16.9%€520k▲ 43.3%€517k▼ 0.4%
Debt€281k▲ 47.8%€207k▼ 26.3%€249k▲ 20.1%€397k▲ 59.5%€371k▼ 6.6%
Working capital€9k▼ 38.2%€-18k€34k€11k▼ 66.3%€50k▲ 338%
Staff (FTE)4.4▲ 22.2%3.8▼ 13.6%4.2▲ 10.5%4.2=5▲ 19.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 28% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €517k
Fixed assets
€225k ▼ 11.9%
Current assets
€292k ▲ 10.7%
Equity and liabilities €517k
Equity
€147k ▲ 19.6%
Debt
€371k ▼ 6.6%
Debt's share of the balance-sheet total falls from 76.4% to 71.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€164k▼
2023 · €167k
Cash flow
€132k▼
2023 · €132k
Current ratio
1.21▲
2023 · 1.05
Debt to equity
2.53▼
2023 · 3.24
ROE
26.4%▼
2023 · 52.5%
ROA
7.5%▼
2023 · 12.4%
Interest coverage
11.24▼
2023 · 15.97
Debt ≤ 1 year
€242k▼
2023 · €252k
Debt > 1 year
€129k▼
2023 · €145k
Income taxes
€18k▼
2023 · €24k
Staff costs
€307k▲
2023 · €291k
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 | - | €196k | €232k | €291k | €307k | ▲ 5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85k | €47k | €77k | €68k | €93k | ▲ 36.7% |
| Other operating charges640/8 | - | €60k | €47k | €64k | €11k | ▼ 82.8% |
| Gross operating margin9900 | €354k | €317k | €378k | €522k | €482k | ▼ 7.6% |
| Operating profit (loss)9901 | €23k | €15k | €22k | €99k | €71k | ▼ 27.8% |
| Financial income75/76B | - | €0 | €13 | €17 | €1 | ▼ 96.4% |
| Recurring financial income75 | €104 | €0 | €13 | €17 | €1 | ▼ 96.4% |
| Financial charges65/66B | - | €4k | €4k | €10k | €15k | ▲ 40.0% |
| Recurring financial charges65 | €5k | €4k | €4k | €10k | €15k | ▲ 40.0% |
| Profit (loss) for the period before taxes9903 | €18k | €10k | €19k | €88k | €57k | ▼ 35.9% |
| Income taxes67/77 | €5k | €5k | €8k | €24k | €18k | ▼ 24.9% |
| Profit (loss) for the period9904 | €13k | €6k | €11k | €64k | €39k | ▼ 39.9% |
| Profit (loss) for the period to be appropriated9905 | €13k | €6k | €11k | €64k | €39k | ▼ 39.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €378k | €310k | €363k | €520k | €517k | ▼ 0.4% |
| Fixed assets21/28 | €195k | €180k | €108k | €256k | €225k | ▼ 11.9% |
| Tangible fixed assets22/27 | €193k | €178k | €107k | €254k | €222k | ▼ 12.6% |
| Plant, machinery and equipment23 | - | €1k | €897 | €3k | €6k | ▲ 110% |
| Furniture and vehicles24 | - | €61k | €40k | €33k | €20k | ▼ 39.6% |
| Leasing and similar rights25 | - | €103k | €55k | €209k | €175k | ▼ 16.5% |
| Other tangible fixed assets26 | - | - | - | - | €22k | - |
| Assets under construction and advance payments27 | - | €12k | €11k | €9k | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €3k | ▲ 105% |
| Current assets29/58 | €184k | €130k | €254k | €264k | €292k | ▲ 10.7% |
| Amounts receivable within one year40/41 | €121k | €90k | €169k | €146k | €195k | ▲ 33.6% |
| Trade receivables40 | - | €84k | €163k | €145k | €186k | ▲ 28.5% |
| Other amounts receivable41 | - | €6k | €6k | €1k | €9k | ▲ 598% |
| Cash at bank and in hand54/58 | €60k | €24k | €58k | €111k | €82k | ▼ 26.2% |
| Deferred charges and accrued income490/1 | - | €16k | €27k | €7k | €15k | ▲ 118% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €378k | €310k | €363k | €520k | €517k | ▼ 0.4% |
| Equity10/15 | €97k | €103k | €114k | €123k | €147k | ▲ 19.6% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €85k | €91k | €101k | €110k | €134k | ▲ 21.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €89k | €100k | €108k | €132k | ▲ 22.2% |
| Amounts payable17/49 | €281k | €207k | €249k | €397k | €371k | ▼ 6.6% |
| Amounts payable after more than one year17 | €106k | €59k | €29k | €145k | €129k | ▼ 10.8% |
| Financial debts170/4 | - | €59k | €29k | €145k | €129k | ▼ 10.8% |
| Amounts payable within one year42/48 | €175k | €149k | €220k | €252k | €242k | ▼ 4.2% |
| Current portion of amounts payable after more than one year42 | - | €60k | €30k | €65k | €47k | ▼ 27.8% |
| Trade debts44 | €61k | €50k | €96k | €75k | €83k | ▲ 10.9% |
| Suppliers440/4 | - | €50k | €96k | €75k | €83k | ▲ 10.9% |
| Taxes, remuneration and social security45 | - | €23k | €66k | €67k | €51k | ▼ 23.8% |
| Taxes450/3 | - | €4k | €36k | €40k | €25k | ▼ 38.5% |
| Remuneration and social security454/9 | - | €19k | €30k | €26k | €26k | ▼ 1.2% |
| Other amounts payable47/48 | - | €16k | €28k | €46k | €61k | ▲ 33.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €6k | €11k | €64k | €39k | ▼ 39.9% |
| + Depreciation and write-downs630 | €85k | €47k | €77k | €68k | €93k | ▲ 36.7% |
| Operating cash flow (approximation) | €97k | €53k | €88k | €132k | €132k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €-32k | €-5k | €-215k | €-62k | ▲ 71.0% |
| Change in cash | - | €-36k | €34k | €53k | €-29k | ▼ 155% |
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
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €64k ▲490%
Operating result €99k, net result €64k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €6k ▼55.1%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €103k ▲5.9%
4 profitable years in a row build equity to €103k.
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Wichelen · 1 establishment unit since 2014
Ground area
507 m²
Building footprint
133 m²
Volume, LiDAR
754 m³
Parcel 42026A0854/00C000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Pecatrans
since 20142.229.803.633
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42026A0854/00C000 | Flanders | 507 m² | 1 · 133 m² | 8.8 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 · 4 entries · 3,153 EUR awarded · 3,153 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,649 EUR | 1,649 EUR |
| 2024 | 1 | 225 EUR | 225 EUR |
| 2023 | 1 | 270 EUR | 270 EUR |
| 2022 | 1 | 1,009 EUR | 1,009 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
NICOLAS TALMASSE
BE 0863.416.497
Libramont-Chevigny · Eq €146,757
DPR CARGO
BE 0783.613.312
Faimes · Eq €146,564
Seven Shipping
BE 0753.770.271
Antwerpen · Eq €146,864
SIVA-TRANS
BE 0769.308.780
Heuvelland · Eq €146,496
PRO-WAY
BE 0726.917.406
Steenokkerzeel · Eq €146,944
Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 6,367 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
Founded07-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Contact
E-mail
judi.caba@telenet.beWichelen
Scores and ratios are computed by Checked and are not a credit decision.