TERRA-TRANS
ActiveTERRA-TRANS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.74M and a net result of €269k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 54% of 719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-17
Solvency66▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.17 in 2024; short-term debt: 52.3% and cash: 10.2% of total assets), and 59% 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 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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 2025Solvency, return and age of the figures
Solvency
41%
Return on assets
4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €2.74M
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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
16 d early
2023
20 d late
2022
31 d late
2021
4 d early
2020
32 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.74M▲ 10.9%
2024 · €2.48M
2018: €114k
2019: €117k
2020: €200k
2021: €221k
2022: €231k
2023: €1.16M
2024: €2.48M
2018 → 2025
Total assets
€6.69M▼ 11.2%
2024 · €7.53M
2018: €194k
2019: €220k
2020: €387k
2021: €273k
2022: €544k
2023: €3.51M
2024: €7.53M
2018 → 2025
Net result
€269k▼ 79.6%
2024 · €1.32M
2018: €77k
2019: €3k
2020: €83k
2021: €21k
2022: €10k
2023: €925k
2024: €1.32M
2018 → 2025
Working capital
€1.27M▲ 60.0%
2024 · €796k
2018: €114k
2019: €84k
2020: €197k
2021: €218k
2022: €231k
2023: €396k
2024: €796k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€221k-€231k▲ 4.6%€1.16M▲ 401%€2.48M▲ 114%€2.74M▲ 10.9%
Operating result€27k-€14k▼ 48.1%€1.26M▲ 8,948%€1.69M▲ 34.3%€250k▼ 85.2%
Net result€21k-€10k▼ 51.7%€925k▲ 9,035%€1.32M▲ 42.7%€269k▼ 79.6%
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 falls in 2025; 2025 is 85% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.69M
Fixed assets
€1.92M▼ 9.4%
Current assets
€4.77M▼ 11.8%
Equity and liabilities €6.69M
Equity
€2.74M▲ 10.9%
Debt
€3.95M▼ 21.9%
The debt ratio falls from 67.1% to 59.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€433k▼
2024 · €1.81M
Cash flow
€451k▼
2024 · €1.45M
Solvency
41.0%▲
2024 · 32.9%
Current ratio
1.36▲
2024 · 1.17
Quick ratio
1.36▲
2024 · 1.17
Debt / equity
1.44▼
2024 · 2.04
ROE
9.8%▼
2024 · 53.3%
ROA
4.0%▼
2024 · 17.5%
Interest coverage
25.03▼
2024 · 109.46
Debt
€3.95M▼
2024 · €5.05M
Debt ≤ 1 year
€3.50M▼
2024 · €4.61M
Debt > 1 year
€208k▼
2024 · €376k
Income taxes
€93k▼
2024 · €450k
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€7.53M€6.69M▼
Fixed assets21/28€2.12M€1.92M▼
Tangible fixed assets22/27€863k€566k▼
Furniture and vehicles24€405k€300k▼
Leasing and similar rights25€459k€267k▼
Financial fixed assets28€1.26M€1.35M▲
Current assets29/58€5.41M€4.77M▼
Amounts receivable within one year40/41€4.89M€4.09M▼
Trade receivables40€3.78M€2.44M▼
Other amounts receivable41€1.11M€1.64M▲
Cash at bank and in hand54/58€505k€680k▲
Deferred charges and accrued income490/1€15k€5k▼
Equity and liabilities
Total equity and liabilities10/49€7.53M€6.69M▼
Equity10/15€2.48M€2.74M▲
Contributions10/11€37k€37k=
Reserves13€120k€120k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€120k€120k=
Profit (loss) carried forward14€2.32M€2.59M▲
Amounts payable17/49€5.05M€3.95M▼
Amounts payable after more than one year17€376k€208k▼
Financial debts170/4€376k€208k▼
Amounts payable within one year42/48€4.61M€3.50M▼
Current portion of amounts payable after more than one year42€100k€79k▼
Trade debts44€3.56M€2.55M▼
Suppliers440/4€3.56M€2.55M▼
Taxes, remuneration and social security45€113k€28k▼
Taxes450/3€113k€28k▼
Other amounts payable47/48€840k€840k=
Accrued charges and deferred income492/3€64k€242k▲
Income statement
Code20242025
Non-recurring operating income76A-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€183k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€24k€0▼
Other operating charges640/8€3k€10k▲
Gross operating margin9900€1.84M€443k▼
Operating profit (loss)9901€1.69M€250k▼
Financial income75/76B€100k€129k▲
Recurring financial income75€100k€129k▲
Financial charges65/66B€17k€17k▲
Recurring financial charges65€17k€17k▲
Profit (loss) for the period before taxes9903€1.77M€362k▼
Income taxes67/77€450k€93k▼
Profit (loss) for the period9904€1.32M€269k▼
Profit (loss) for the period to be appropriated9905€1.32M€269k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.32M€2.59M▲
Profit (loss) brought forward from the previous period14P€999k€2.32M▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.32M ▲42.7%
Operating result €1.69M, net result €1.32M, both a record.
31-12
Financial
Equity above €2MEq €2.48M ▲114%
7 profitable years in a row build equity to €2.48M.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
2023
31-12
Financial
Equity above €1MEq €1.16M ▲401%
6 profitable years in a row build equity to €1.16M.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 5.20
Current ratio from 2.06 to 5.20; short-term debt falls from €186k to €52k.
31-12
Financial
Equity above €200kEq €221k ▲10.5%
4 profitable years in a row build equity to €221k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €200k ▲70.8%
3 profitable years in a row build equity to €200k.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €3k ▼96.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro 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, Hamme (Vl.) · 1 establishment unit since 2017
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.
Zwaarveld 589220 Hamme (Vl.)Ground area
9,759 m²
Building footprint
2,914 m²
Volume, LiDAR
19,070 m³
2 parcels, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TERRA-TRANS
since 20172.262.458.187
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45034C0873/00G000 | Flanders | 5,900 m² | 1 · 1,121 m² | 8.9 m · 2 fl. |
| 42452C0465/00B000 | Flanders | 3,858 m² | 1 · 1,793 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,725 companies in sector 52210 we hold annual accounts for 771. 259 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2017
Fiscal year end31-12
Activities, NACEBEL
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.