PETRAN
ActivePETRAN has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €476k and a net result of €45k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 94% of 9150 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 15.95 against 13.25 in 2024; short-term debt: 4% and cash: 6% of total assets), and 4.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.6%
Return on assets
9.1%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €476k
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 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
25 d late
2022
2 d late
2021
2 d late
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
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
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€476k▲ 10.5%
2024 · €431k
2018: €402k
2019: €391k
2020: €387k
2021: €404k
2022: €421k
2023: €418k
2024: €431k
2018 → 2025
Total assets
€498k▲ 10.3%
2024 · €452k
2018: €524k
2019: €504k
2020: €507k
2021: €431k
2022: €445k
2023: €437k
2024: €452k
2018 → 2025
Net result
€45k▲ 239%
2024 · €13k
2018: €-7k
2019: €-12k
2020: €-4k
2021: €17k
2022: €17k
2023: €-3k
2024: €13k
2018 → 2025
Working capital
€295k▲ 21.8%
2024 · €242k
2018: €214k
2019: €156k
2020: €168k
2021: €189k
2022: €222k
2023: €225k
2024: €242k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€404k-€421k▲ 4.1%€418k▼ 0.7%€431k▲ 3.2%€476k▲ 10.5%
Operating result€20k-€20k▲ 1.8%€-3k€14k€64k▲ 354%
Net result€17k-€17k▼ 4.8%€-3k€13k€45k▲ 239%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 354% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €498k
Fixed assets
€183k▼ 3.2%
Current assets
€315k▲ 20.1%
Equity and liabilities €498k
Equity
€476k▲ 10.5%
Debt
€22k▲ 6.1%
The debt ratio falls from 4.5% to 4.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€70k▲
2024 · €18k
Cash flow
€51k▲
2024 · €18k
Solvency
95.6%▲
2024 · 95.5%
Current ratio
15.95▲
2024 · 13.25
Quick ratio
15.95▲
2024 · 13.25
Debt / equity
0.05▼
2024 · 0.05
ROE
9.5%▲
2024 · 3.1%
ROA
9.1%▲
2024 · 3.0%
Interest coverage
1612.87▲
2024 · 470.35
Debt
€22k▲
2024 · €20k
Debt ≤ 1 year
€20k▼
2024 · €20k
Income taxes
€19k▲
2024 · €5k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€452k€498k▲
Fixed assets21/28€190k€183k▼
Tangible fixed assets22/27€190k€183k▼
Land and buildings22€7k€1k▼
Plant, machinery and equipment23€106-
Other tangible fixed assets26€183k€182k▼
Current assets29/58€262k€315k▲
Amounts receivable after more than one year29-€80k
Other amounts receivable291-€80k
Amounts receivable within one year40/41€127k€201k▲
Trade receivables40€26k€84k▲
Other amounts receivable41€101k€118k▲
Cash at bank and in hand54/58€132k€30k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€452k€498k▲
Equity10/15€431k€476k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€321k€366k▲
Amounts payable17/49€20k€22k▲
Amounts payable within one year42/48€20k€20k▼
Trade debts44€12k-
Suppliers440/4€12k-
Taxes, remuneration and social security45€8k€20k▲
Taxes450/3€8k€20k▲
Accrued charges and deferred income492/3€682€2k▲
Income statement
Code20242025
Non-recurring operating income76A-€52k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€10k€9k▼
Gross operating margin9900€28k€80k▲
Operating profit (loss)9901€14k€64k▲
Financial income75/76B€4k€754▼
Recurring financial income75€4k€754▼
Financial charges65/66B€39€44▲
Recurring financial charges65€39€44▲
Profit (loss) for the period before taxes9903€18k€65k▲
Income taxes67/77€5k€19k▲
Profit (loss) for the period9904€13k€45k▲
Profit (loss) for the period to be appropriated9905€13k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€321k€366k▲
Profit (loss) brought forward from the previous period14P€308k€321k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €45k ▲239%
Operating result €64k, net result €45k, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
25-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 25 days late
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
30-09
Financial
Back to profitnet €17k
Net result €17k after 3 loss-making years.
30-09
Financial
Liquidity triplescurrent ratio 8.21
Current ratio from 2.40 to 8.21; short-term debt falls from €119k to €26k.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Knokke-Heist · 1 establishment unit since 1989
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.
Felicien Ropspad 108300 Knokke-HeistGround area
569 m²
Building footprint
113 m²
Volume, LiDAR
834 m³
Parcel 31333H0210/00A000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NV PETRAN
since 19892.042.858.404
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31333H0210/00A000 | Flanders | 569 m² | 1 · 113 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 9,697 companies in sector 68121 we hold annual accounts for 7,382. 4,754 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-02-1989
Fiscal year end30-09
Activities, NACEBEL
68121Development of residential building projects
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:050/514606