SAMMETRANS
ActiveThe computed 12-month bankruptcy probability of SAMMETRANS is 2.6% (moderate). The 2025 annual accounts show equity of €122k and a net result of €32k. Equity is growing by ~40.4% per year across the filed fiscal years. Its solvency ranks better than 42% of 4488 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-2
Solvency56▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 2.14 in 2024; short-term debt: 49% and cash: 20.3% of total assets), but 69% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 49
higher
← 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
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
31%
Return on assets
8.1%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-02-2026, 4 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 · 5 filingsDeviation from the deadline
2025
4 d late
2024
3 d early
2023
26 d late
2022
1 d early
2021
16 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€122k▲ 35.6%
2024 · €90k
2021: €22k
2022: €48k
2023: €62k
2024: €90k
2021 → 2025
Total assets
€395k▲ 39.1%
2024 · €284k
2021: €80k
2022: €110k
2023: €167k
2024: €284k
2021 → 2025
Net result
€32k▲ 12.6%
2024 · €29k
2021: €41k
2022: €26k
2023: €14k
2024: €29k
2021 → 2025
Working capital
€141k▼ 2.1%
2024 · €144k
2021: €18k
2022: €36k
2023: €75k
2024: €144k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€48k▲ 119%€62k▲ 28.0%€90k▲ 46.2%€122k▲ 35.6%
Operating result€44k-€38k▼ 13.7%€26k▼ 31.3%€51k▲ 96.9%€61k▲ 18.9%
Net result€41k-€26k▼ 35.3%€14k▼ 48.5%€29k▲ 111%€32k▲ 12.6%
Turnover and EBIT margin not published: the micro 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 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €395k
Fixed assets
€61k▲ 319%
Current assets
€334k▲ 24.1%
Equity and liabilities €395k
Equity
€122k▲ 35.6%
Debt
€272k▲ 40.8%
The debt ratio rises from 68.2% to 69.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €56k
Cash flow
€41k▲
2024 · €33k
Solvency
31.0%▼
2024 · 31.8%
Current ratio
1.73▼
2024 · 2.14
Quick ratio
1.73▼
2024 · 2.14
Debt / equity
2.23▲
2024 · 2.14
ROE
26.3%▼
2024 · 31.6%
ROA
8.1%▼
2024 · 10.1%
Interest coverage
9.23▲
2024 · 8.45
Debt
€272k▲
2024 · €194k
Debt ≤ 1 year
€194k▲
2024 · €126k
Debt > 1 year
€22k
Income taxes
€21k▲
2024 · €16k
Staff costs
€357k▲
2024 · €263k
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€284k€395k▲
Fixed assets21/28€14k€61k▲
Tangible fixed assets22/27€14k€60k▲
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€5k€54k▲
Financial fixed assets28€470€470=
Current assets29/58€269k€334k▲
Amounts receivable within one year40/41€159k€213k▲
Trade receivables40€132k€143k▲
Other amounts receivable41€27k€70k▲
Cash at bank and in hand54/58€63k€80k▲
Deferred charges and accrued income490/1€48k€41k▼
Equity and liabilities
Total equity and liabilities10/49€284k€395k▲
Equity10/15€90k€122k▲
Contributions10/11€20k€20k=
Reserves13€70k€102k▲
Distributable reserves133€70k€102k▲
Amounts payable17/49€194k€272k▲
Amounts payable after more than one year17-€22k
Financial debts170/4-€22k
Amounts payable within one year42/48€126k€194k▲
Current portion of amounts payable after more than one year42-€11k
Financial debts43€20k€0▼
Credit institutions430/8€20k€0▼
Trade debts44€30k€111k▲
Suppliers440/4€30k€111k▲
Taxes, remuneration and social security45€75k€72k▼
Taxes450/3€62k€55k▼
Remuneration and social security454/9€13k€16k▲
Accrued charges and deferred income492/3€68k€57k▼
Income statement
Code20242025
Non-recurring operating income76A-€26k
Remuneration, social security and pensions62€263k€357k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€9k▲
Other operating charges640/8€9k€22k▲
Gross operating margin9900€328k€448k▲
Operating profit (loss)9901€51k€61k▲
Financial income75/76B€234€239▲
Recurring financial income75€234€239▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€45k€53k▲
Income taxes67/77€16k€21k▲
Profit (loss) for the period9904€29k€32k▲
Profit (loss) for the period to be appropriated9905€29k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€32k▲
Transfer to equity691/2€29k€32k▲
To other reserves6921€29k€32k▲
The notes to these accounts (11 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
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
30-06
Financial
Equity above €100kEq €122k ▲35.6%
5 profitable years in a row build equity to €122k.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
30-06
Financial
Weakest financial yearnet €14k ▼48.5%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Tielt · 1 establishment unit since 2020
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.
Moordhoekstraat 38700 TieltGround area
4,400 m²
Building footprint
278 m²
Volume, LiDAR
1,376 m³
Parcel 37303H0250/00R000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SAMMETRANS
since 20202.302.653.702
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303H0250/00R000 | Flanders | 4,400 m² | 1 · 278 m² | 8.8 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteTielt2.302.653.702
Similar companies · same sector, comparable size
E.S.T. Transport & Logistics
BE 0478.460.121
Pittem · Eq €122k
Transport Anckaert M.
BE 0405.386.952
Waregem · Eq €122k
TRANSPORTS JEAN PAQUAY
BE 0446.948.581
Aywaille · Eq €122k
VAN EIKENHORST
BE 0898.448.543
Tournai · Eq €123k
LIEFHOOGHE
BE 0434.607.708
Ieper · Eq €122k
Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 6,388 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-05-2020
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.