SOUMATRANS

Active

Private limited companyfounded 20196 yrs activeRue Neuve 15, 6200 Châtelet, BelgiumKBO/BCE: BE 0738.615.507

Summary

SOUMATRANS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111,317 and a net result of €65,839. Equity is growing by ~35.3% per year across the filed fiscal years. Its solvency ranks better than 61% of 2157 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysisWatch Report Compare

SOUMATRANSActiveChecked score 70/100

Risk analysis Report Compare

Activity

Freight transport by road

NACE 49410

1 site

Size

€515,498turnover 2025

Equity: €111,317
Profit: €65,839

Turnover +85%: other schema

Financial health

70 Healthy Checked score 2025

Bankruptcy chance 12 m: 0.8%

Structure

Accounts 17 d early0 of 5 deeds read

Why 70- Sector Land transport and transport via pipelines (NACE 49)- Size: turnover €515,498, total assets €228,807- Founded in 2019+ Liquidity: current ratio 1.44, cash €73,012Show the evidence

Checked score

Score 2025

70 / 100

Healthy

Probability in this band: 0.55% to 1.5%

Better than 79% of its sector peers (NACE 49, micro)

Performance against the sector, not lower risk

Every signal that weighs is under Signals.

Financial strength · tick = 2024

Strong

Solvency 74+22

equity 48.7% of total assets

Liquidity 64+51

short-term debt 51.3% · cash 31.9%

Profitability 100+12

return on assets 28.8%

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (8,991 companies)

Last 24 months 11-2024: 3.8%highest value 12-2024: 3.8%▼ -1.3% vs 11-2024 01-2025: 3.7%▼ -2.1% vs 12-2024 02-2025: 3.6%▼ -2.7% vs 01-2025 03-2025: 2.5%▼ -30.2% vs 02-2025 04-2025: 2.7%▲ +6.6% vs 03-2025 05-2025: 2.8%▲ +5.3% vs 04-2025 06-2025: 2.7%▼ -2.7% vs 05-2025 07-2025: 2.9%▲ +5.6% vs 06-2025 08-2025: 3.5%▲ +20.5% vs 07-2025 09-2025: 3.5%● 0.0% vs 08-2025 10-2025: 3.5%● 0.0% vs 09-2025 11-2025: 3.5%▼ -0.1% vs 10-2025 12-2025: 3.5%● 0.0% vs 11-2025 01-2026: 3.5%● 0.0% vs 12-2025 02-2026: 3.5%● 0.0% vs 01-2026 03-2026: 3.0%▼ -13.4% vs 02-2026 04-2026: 3.2%▲ +6.6% vs 03-2026 05-2026: 3.2%▼ -0.8% vs 04-2026 06-2026: 3.1%▼ -2.2% vs 05-2026 07-2026: 3.3%▲ +6.2% vs 06-2026 08-2026: 0.8%▼ -75.3% vs 07-2026lowest value 09-2026: 0.8%● 0.0% vs 08-2026lowest value 10-2026: 0.8%● 0.0% vs 09-2026lowest value

Sector Land transport and transport via pipelines (NACE 49) raises the probability
Liquidity: current ratio 1.44, cash €73,012 lowers the probability
Size: turnover €515,498, total assets €228,807 raises the probability for this profile
Founded in 2019 raises the probability for this profile

Credit up to €7,000 at 30 days acceptable

Liquidity tight (current ratio 1.44 against 0.67 in 2024; short-term debt: 51.3% and cash: 31.9% of total assets), and 51.3% of the assets are financed with debt.

How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 61%, liquidity 71%, profitability 94%, growth against the median 89%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Sector Land transport and transport via pipelines (NACE 49)

In the bankruptcy model this factor raises the probability.

KBO

Liquidity: current ratio 1.44, cash €73,012

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Size: turnover €515,498, total assets €228,807

In the bankruptcy model this factor raises the probability for this profile.

NBB · annual accounts

Founded in 2019

In the bankruptcy model this factor raises the probability for this profile.

KBO

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

17 d early

2024

27 d early

2023

35 d early

2022

9 d early

2021

27 d late

2020

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 10 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.

Checked, nothing found (2)

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. Usually files around 14 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

03-10-2026 today31-12-2026 close31-07-2027 deadline

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

14-07-26 Annual accounts filedfiscal year 2025 · abbreviated…
31-12-25 Highest result since 2020net €65,839 ▲275%
31-12-25 Liquidity doublescurrent ratio 1.44

Key points

Positive: Turnover rose in 2025different schema filed ▲ 84.7% View
Positive: 3 years of growth in a rowturnover 2025: €515,498 3 years View
Positive: Always filed on timeaccounts within the deadline every year 4 years View