TLC TRANSPORT
ActiveSummary
The computed 12-month bankruptcy probability of TLC TRANSPORT is 5.3% (elevated). The 2025 annual accounts show equity of €5k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 53% of 4603 sector peers (fiscal year 2025). The company has been active since 2021 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
Profitability96▲+29
Solvency66▲+30
Growth78=
Track record94
Bankruptcy probability, 12 months
5.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity ample (current ratio 1.7 against 1.06 in 2024; short-term debt: 58.7% and cash: 21.3% of total assets), but 58.7% of the assets are financed with debt.
Credit check for your own amount and term
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
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 · 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
2122232425
2021 to 2025 · latest year €5k
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 24-07-2026, 7 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
7 d early
2024
16 d early
2023
7 d late
2022
60 d late
2021
144 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€40k
EBIT margin
1.9%
Net result
€3k▲ 17,510%
2024 · €15
2021: €-1k
2022: €3k
2023: €217
2024: €15
2021 → 2025
Working capital
€5k▲ 358%
2024 · €1k
2021: €-16k
2022: €-8k
2023: €-3k
2024: €1k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€40k
Equity€-1k-€2k€2k▲ 10.5%€2k▲ 0.6%€5k▲ 114%
Operating result€-1k-€-511▲ 60.1%€244€753▲ 209%€3k▲ 315%
Net result€-1k-€3k€217▼ 93.5%€15▼ 93.2%€3k▲ 17,510%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 315% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €12k
Equity
€5k ▲ 114%
Debt
€7k ▼ 64.0%
Debt's share of the balance-sheet total falls from 89.4% to 58.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▲
2024 · €4k
Cash flow
€4k▲
2024 · €4k
Current ratio
1.70▲
2024 · 1.06
Debt to equity
1.42▼
2024 · 8.43
ROE
53.2%▲
2024 · 0.6%
ROA
22.0%▲
2024 · 0.1%
Interest coverage
22.03▼
2024 · 25.88
Debt ≤ 1 year
€7k▼
2024 · €19k
Income taxes
€327▼
2024 · €570
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€22k€12k▼
Fixed assets21/28€1k-
Tangible fixed assets22/27€1k-
Furniture and vehicles24€1k-
Current assets29/58€20k€12k▼
Amounts receivable within one year40/41€11k€9k▼
Trade receivables40€8k€6k▼
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€9k€3k▼
Equity and liabilities
Total equity and liabilities10/49€22k€12k▼
Equity10/15€2k€5k▲
Profit (loss) carried forward14€2k€5k▲
Amounts payable17/49€19k€7k▼
Amounts payable within one year42/48€19k€7k▼
Trade debts44-€426
Suppliers440/4-€426
Other amounts payable47/48€19k€7k▼
Income statement
Code20242025
Turnover70€40k-
Goods, raw materials, services and sundry goods60/61€35k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€5k€6k▲
Operating profit (loss)9901€753€3k▲
Financial charges65/66B€168€197▲
Recurring financial charges65€168€197▲
Profit (loss) for the period before taxes9903€585€3k▲
Income taxes67/77€570€327▼
Profit (loss) for the period9904€15€3k▲
Profit (loss) for the period to be appropriated9905€15€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€5k▲
Profit (loss) brought forward from the previous period14P€2k€2k▲
The notes to these accounts (3 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 144 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2021
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.
Braambosjeslaan 191020 BrusselGround area
488 m²
Building footprint
216 m²
Volume, LiDAR
2,610 m³
Parcel 21818F0017/00F009, Brussels · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TLC TRANSPORT
since 20212.331.546.141
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818F0017/00F009 | Brussels | 488 m² | 1 · 216 m² | 16.6 m · 4 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.
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NADIAZIZWIT
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BE 0730.762.168
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TOWN TAXI
BE 1005.078.267
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SAFA SERVICES
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Of 6,686 companies in sector 49330 we hold annual accounts for 2,295. 1,707 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:a.lotfi1203@gmail.com
Phone:0475755699