RODITRANS
ActiveSummary
RODITRANS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €568k and a net result of €55k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-5
Solvency74▼-17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 2.31 in 2024; short-term debt: 15.8% and cash: 15.8% of total assets), but 50.8% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four 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
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
49.2%
Return on assets
4.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
31 d late
2023
22 d early
2022
31 d late
2021
1 d early
2020
30 d late
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€568k▲ 10.6%
2024 · €514k
Total assets
€1.16M▲ 48.4%
2024 · €778k
Net result
€55k▼ 19.4%
2024 · €68k
Working capital
€124k▼ 52.3%
2024 · €261k
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
Line20212022202320242025
Operating result€116k▲ 79.3%€88k▼ 23.8%€99k▲ 11.9%€97k▼ 2.1%€79k▼ 18.2%
Net result€84k▲ 103%€67k▼ 20.1%€71k▲ 6.2%€68k▼ 4.5%€55k▼ 19.4%
Equity€308k▲ 28.6%€375k▲ 21.7%€446k▲ 18.9%€514k▲ 15.2%€568k▲ 10.6%
Total assets€757k▲ 8.3%€807k▲ 6.7%€744k▼ 7.9%€778k▲ 4.7%€1.16M▲ 48.4%
Debt€447k▼ 10.3%€431k▼ 3.6%€297k▼ 31.1%€264k▼ 11.1%€577k▲ 119%
Working capital€33k€12k▼ 64.5%€176k▲ 1,412%€261k▲ 48.0%€124k▼ 52.3%
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 has fallen two years in a row; 2025 is 18% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€848k ▲ 166%
Current assets
€307k ▼ 33.3%
Equity and liabilities €1.16M
Equity
€568k ▲ 10.6%
Provisions
€10k ▲ 1,360%
Debt
€577k ▲ 119%
Debt's share of the balance-sheet total rises from 33.9% to 49.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€178k▼
2024 · €193k
Cash flow
€154k▼
2024 · €164k
Current ratio
1.68▼
2024 · 2.31
Debt to equity
1.02▲
2024 · 0.51
ROE
9.6%▼
2024 · 13.2%
ROA
4.7%▼
2024 · 8.7%
Interest coverage
13.80▼
2024 · 18.59
Debt ≤ 1 year
€182k▼
2024 · €199k
Debt > 1 year
€387k▲
2024 · €57k
Income taxes
€2k▼
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67k | €75k | €99k | €96k | €99k | ▲ 3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €4k | - | €4k | - |
| Other operating charges640/8 | €6k | €4k | €6k | €6k | €4k | ▼ 27.7% |
| Non-recurring operating charges66A | €500 | €1k | €1k | - | - | - |
| Gross operating margin9900 | €190k | €168k | €209k | €199k | €187k | ▼ 6.2% |
| Operating profit (loss)9901 | €116k | €88k | €99k | €97k | €79k | ▼ 18.2% |
| Financial income75/76B | €1 | €11 | €1 | €0 | €33 | ▲ 36,844% |
| Recurring financial income75 | €1 | €11 | €1 | €0 | €33 | ▲ 36,844% |
| Financial charges65/66B | €9k | €8k | €9k | €10k | €13k | ▲ 24.5% |
| Recurring financial charges65 | €9k | €8k | €9k | €10k | €13k | ▲ 24.5% |
| Profit (loss) for the period before taxes9903 | €107k | €81k | €90k | €86k | €66k | ▼ 23.3% |
| Transfer from deferred taxes780 | €120 | €120 | €120 | €120 | €632 | ▲ 427% |
| Transfer to deferred taxes680 | - | - | - | - | €10k | - |
| Income taxes67/77 | €24k | €14k | €19k | €19k | €2k | ▼ 88.8% |
| Profit (loss) for the period9904 | €84k | €67k | €71k | €68k | €55k | ▼ 19.4% |
| Transfer from tax-exempt reserves789 | €480 | €480 | €480 | €480 | €3k | ▲ 427% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €40k | - |
| Profit (loss) for the period to be appropriated9905 | €84k | €67k | €71k | €68k | €17k | ▼ 75.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €757k | €807k | €744k | €778k | €1.16M | ▲ 48.4% |
| Fixed assets21/28 | €408k | €444k | €365k | €318k | €848k | ▲ 166% |
| Tangible fixed assets22/27 | €407k | €443k | €364k | €318k | €848k | ▲ 167% |
| Land and buildings22 | €252k | €229k | €207k | €184k | €161k | ▼ 12.7% |
| Plant, machinery and equipment23 | €4k | €4k | €8k | €6k | €4k | ▼ 40.5% |
| Furniture and vehicles24 | €151k | €210k | €149k | €128k | €683k | ▲ 435% |
| Financial fixed assets28 | €767 | €767 | €767 | €767 | €767 | = |
| Current assets29/58 | €349k | €363k | €379k | €460k | €307k | ▼ 33.3% |
| Amounts receivable within one year40/41 | €198k | €198k | €165k | €165k | €121k | ▼ 26.5% |
| Trade receivables40 | €198k | €170k | €130k | €162k | €116k | ▼ 28.7% |
| Other amounts receivable41 | - | €28k | €35k | €2k | €5k | ▲ 119% |
| Cash at bank and in hand54/58 | €151k | €163k | €213k | €294k | €183k | ▼ 37.7% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €3k | ▲ 86.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €757k | €807k | €744k | €778k | €1.16M | ▲ 48.4% |
| Equity10/15 | €308k | €375k | €446k | €514k | €568k | ▲ 10.6% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €298k | €365k | €436k | €504k | €558k | ▲ 10.8% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Other1319 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €82k | €82k | €81k | €81k | €119k | ▲ 46.9% |
| Distributable reserves133 | €214k | €282k | €353k | €421k | €438k | ▲ 4.0% |
| Provisions and deferred taxes16 | €1k | €935 | €815 | €695 | €10k | ▲ 1,360% |
| Deferred taxes168 | €1k | €935 | €815 | €695 | €10k | ▲ 1,360% |
| Amounts payable17/49 | €447k | €431k | €297k | €264k | €577k | ▲ 119% |
| Amounts payable after more than one year17 | €127k | €74k | €89k | €57k | €387k | ▲ 577% |
| Financial debts170/4 | €127k | €74k | €89k | €57k | €387k | ▲ 577% |
| Amounts payable within one year42/48 | €316k | €352k | €202k | €199k | €182k | ▼ 8.4% |
| Current portion of amounts payable after more than one year42 | €74k | €68k | €74k | €64k | €89k | ▲ 40.0% |
| Financial debts43 | €11k | €20k | €20k | €9k | - | - |
| Credit institutions430/8 | €11k | €20k | €20k | €9k | - | - |
| Trade debts44 | €160k | €215k | €50k | €52k | €32k | ▼ 38.3% |
| Suppliers440/4 | €160k | €215k | €50k | €52k | €32k | ▼ 38.3% |
| Taxes, remuneration and social security45 | €28k | €14k | €20k | €35k | €19k | ▼ 45.0% |
| Taxes450/3 | €28k | €12k | €20k | €31k | €19k | ▼ 37.4% |
| Remuneration and social security454/9 | - | €2k | - | €4k | - | - |
| Other amounts payable47/48 | €42k | €35k | €38k | €39k | €42k | ▲ 5.5% |
| Accrued charges and deferred income492/3 | €5k | €5k | €5k | €8k | €7k | ▼ 2.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84k | €67k | €71k | €68k | €55k | ▼ 19.4% |
| + Depreciation and write-downs630 | €67k | €75k | €99k | €96k | €99k | ▲ 3.1% |
| Operating cash flow (approximation) | €151k | €142k | €170k | €164k | €154k | ▼ 6.2% |
| Investment in fixed assets (approximation) | - | €-111k | €-20k | €-50k | €-629k | ▼ 1,167% |
| Change in cash | - | €12k | €49k | €81k | €-111k | ▼ 236% |
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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Equity above €500kEq €514k ▲15.2%
7 profitable years in a row build equity to €514k.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €84k ▲103%
Operating result €116k, net result €84k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Equity above €200kEq €240k ▲20.7%
3 profitable years in a row build equity to €240k.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
07-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
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.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ternat · 1 establishment unit since 1995
Ground area
2,639 m²
Building footprint
474 m²
Volume, LiDAR
2,199 m³
Parcel 23086B0073/00D000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RODITRANS
since 19952.073.496.843
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0073/00D000 | Flanders | 2,639 m² | 1 · 473 m² | 7.8 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.
Similar companies · same sector, comparable size
SPECIAL MOTORCYCLE TRANSPORT
BE 0861.174.611
Gent · Eq €568,153
GEMIFLOR
BE 0430.486.790
Pittem · Eq €568,793
Hendrickx Consult
BE 0878.541.272
Willebroek · Eq €568,836
VADEBE
BE 0473.878.553
Lede · Eq €568,870
EURO FAMENNE TRUCKS
BE 0452.655.151
Gesves · Eq €567,568
Of 12,585 companies in sector 49410 we hold annual accounts for 8,199. 5,012 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
Founded03-10-1995
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Contact
E-mail
info@roditrans.be
Scores and ratios are computed by Checked and are not a credit decision.