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SOLIQ-TRANS

Active
Public limited companyfounded 20179 yrs activeSluizenstraat 55, 2900 Schoten, BelgiumKBO/BCE: BE 0671.963.540

SOLIQ-TRANS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.35M and a net result of €455k. Equity is growing by ~28.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 80 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+2
Solvency72▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 4.55 against 5.14 in 2024; short-term debt: 17.9% and cash: 71.6% of total assets), but 52.6% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Sector 50
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47.4%
Return on assets
9.2%
Age of the figures
15 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-12-2025, 31 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
31 d early
2024
45 d early
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
11 d early
← 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 months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€2.35M▲ 24.0%
2024 · €1.89M
2019: €581k 2020: €597k 2021: €780k 2022: €1.17M 2023: €1.56M 2024: €1.89M
2019 → 2025
Total assets
€4.95M▲ 6.2%
2024 · €4.66M
2019: €5.21M 2020: €4.69M 2021: €4.75M 2022: €4.64M 2023: €4.63M 2024: €4.66M
2019 → 2025
Net result
€455k▲ 34.9%
2024 · €337k
2019: €119k 2020: €17k 2021: €205k 2022: €186k 2023: €392k 2024: €337k
2019 → 2025
Working capital
€3.14M▲ 22.3%
2024 · €2.57M
2019: €-212k 2020: €-28k 2021: €317k 2022: €1.52M 2023: €1.80M 2024: €2.57M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€780k-€1.17M▲ 49.5%€1.56M▲ 33.6%€1.89M▲ 21.6%€2.35M▲ 24.0%
Operating result€390k-€373k▼ 4.2%€673k▲ 80.1%€537k▼ 20.1%€692k▲ 28.8%
Net result€205k-€186k▼ 9.1%€392k▲ 111%€337k▼ 14.1%€455k▲ 34.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €390k€390kNet result 2021: €205k€205kOperating result 2022: €373k€373kNet result 2022: €186k€186kOperating result 2023: €673k€673kNet result 2023: €392k€392kOperating result 2024: €537k€537kNet result 2024: €337k€337kOperating result 2025: €692k€692kNet result 2025: €455k€455k20212022202320242025
The operating result recovers in 2025; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.95M
Fixed assets €929k▼ 37.1%
Current assets €4.02M▲ 26.3%
Equity and liabilities €4.95M
Equity €2.35M▲ 24.0%
Debt €2.60M▼ 6.0%
The debt ratio falls from 59.4% to 52.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.24M
2024 · €1.09M
Cash flow
€1.01M
2024 · €888k
Solvency
47.4%
2024 · 40.6%
Current ratio
4.55
2024 · 5.14
Quick ratio
4.55
2024 · 5.14
Debt / equity
1.11
2024 · 1.46
ROE
19.3%
2024 · 17.8%
ROA
9.2%
2024 · 7.2%
Interest coverage
15.45
2024 · 12.33
Debt
€2.60M
2024 · €2.77M
Debt ≤ 1 year
€885k
2024 · €620k
Debt > 1 year
€1.60M
2024 · €2.06M
Income taxes
€214k
2024 · €153k
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€4.66M€4.95M
Fixed assets21/28€1.48M€929k
Tangible fixed assets22/27€1.47M€923k
Furniture and vehicles24€1.47M€923k
Financial fixed assets28€7k€6k
Current assets29/58€3.19M€4.02M
Amounts receivable within one year40/41€111k€474k
Trade receivables40-€2k
Other amounts receivable41€111k€472k
Current investments50/53€2.00M-
Cash at bank and in hand54/58€1.07M€3.55M
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€4.66M€4.95M
Equity10/15€1.89M€2.35M
Contributions10/11€625k€625k=
Capital10€625k€625k=
Issued capital100€1.50M€1.50M=
Uncalled capital101€875k€875k=
Reserves13€1.27M€1.72M
Non-distributable reserves130/1€95k€120k
Legal reserve130€95k€120k
Distributable reserves133€1.18M€1.61M
Amounts payable17/49€2.77M€2.60M
Amounts payable after more than one year17€2.06M€1.60M
Financial debts170/4€1.69M€1.37M
Trade debts175€375k€225k
Amounts payable within one year42/48€620k€885k
Current portion of amounts payable after more than one year42€465k€465k=
Trade debts44€2k€3k
Suppliers440/4€2k€3k
Taxes, remuneration and social security45€37k€100k
Taxes450/3€37k€100k
Other amounts payable47/48€116k€317k
Accrued charges and deferred income492/3€88k€123k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€551k€551k=
Other operating charges640/8€2k€2k
Gross operating margin9900€1.09M€1.24M
Operating profit (loss)9901€537k€692k
Financial income75/76B€41k€58k
Recurring financial income75€41k€58k
Financial charges65/66B€88k€80k
Recurring financial charges65€88k€80k
Profit (loss) for the period before taxes9903€490k€669k
Income taxes67/77€153k€214k
Profit (loss) for the period9904€337k€455k
Profit (loss) for the period to be appropriated9905€337k€455k
Appropriation of the result
Profit (loss) to be appropriated9906€337k€455k
Transfer to equity691/2€337k€455k
To the legal reserve6920€17k€25k
To other reserves6921€320k€430k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
31-12
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial Highest result since 2019net €455k ▲34.9%
Operating result €692k, net result €455k, both a record.
30-06
Financial Equity above €2MEq €2.35M ▲24%
7 profitable years in a row build equity to €2.35M.
2024
17-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Liquidity triplescurrent ratio 3.96
Current ratio from 1.25 to 3.96; short-term debt falls from €1.26M to €515k.
30-06
Financial Equity above €1MEq €1.17M ▲49.5%
4 profitable years in a row build equity to €1.17M.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial Weakest financial yearnet €17k ▼86.1%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
20-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Schoten · 1 establishment unit since 2017
establishment The establishment unit on the map
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.

Sluizenstraat 552900 Schoten
Ground area
1.1 ha
Building footprint
2,295 m²
Parcel 11040D0465/00V000, Flanders. Linked by address, not a title deed.
1 establishment unit
SOLIQ-TRANS
Sluizenstraat 55, 2900 SchotenInland freight water transport
since 20172.262.246.074
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040D0465/00V000 Flanders 1.1 ha 1 · 2,295 m² -
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.

Similar companies · same sector, comparable size

Of 1,343 companies in sector 50400 we hold annual accounts for 394. 238 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded02-03-2017
Fiscal year end30-06
Activities, NACEBEL
50400Inland freight water transport
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.