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SOUMATRANS

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

The computed 12-month bankruptcy probability of SOUMATRANS is 2.5% (moderate). 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 2053 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

What they do
Freight transport by road
NACE 49410
1 site
How big
€515,498turnover 2025
Equity
€111,317
Profit
€65,839
Turnover +85%: other schema
Financially healthy?
73 Healthy Checked score 2025
Bankruptcy chance 12 m
2.5%
Who decides
Accounts 17 d early0 of 5 deeds read
Why 73- Higher-failure-rate sector- Limited track record- Higher-failure-rate region+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+12
Solvency74▲+22
Growth85=
Track record100
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 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.
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Signals

Five 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 →
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
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
48.7%
Return on assets
28.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · 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)
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. 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
02-10-2026 today31-12-2026 close31-07-2027 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
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Highest result since 2020net €65,839 ▲275%
  3. 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

By topic

Financials

Fiscal year
2025
Turnover
€515,498
Profit
€65,839
Solvency
48.7%
Turnover▲ 84.7%
Net result
20202025
Go to Financials

Timeline

Events
11
Since
2021
Next accounts
by 31-07-2027
  1. 14-07-2026Annual accounts filed
  2. 31-12-2025Highest result since 2020
  3. 31-12-2025Liquidity doubles
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Freight transport by roadNACE 49410
Founded
02-12-2019
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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