TLL TRANS
ActiveThe computed 12-month bankruptcy probability of TLL TRANS is 2.9% (moderate). The 2025 annual accounts show equity of €67k and a net result of €43k. Its solvency ranks better than 35% of 4575 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+5
Solvency49▲+5
Growth78
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 0.9 in 2024; short-term debt: 32.4% and cash: 31.5% of total assets), but 75.8% 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 · 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
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 →
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
24.2%
Return on assets
15.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
37 d early
2024
54 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 179%
2024 · €24k
2024: €24k
2024 → 2025
Total assets
€278k▲ 121%
2024 · €126k
2024: €126k
2024 → 2025
Net result
€43k▲ 207%
2024 · €14k
2024: €14k
2024 → 2025
Working capital
€84k
2024 · €-10k
2024: €-10k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€24k-€67k▲ 179%
Operating result€15k-€49k▲ 233%
Net result€14k-€43k▲ 207%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 233% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €278k
Fixed assets
€104k▲ 204%
Current assets
€174k▲ 90.3%
Equity and liabilities €278k
Equity
€67k▲ 179%
Debt
€211k▲ 107%
The debt ratio falls from 80.8% to 75.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€58k▲
2024 · €17k
Cash flow
€52k▲
2024 · €17k
Solvency
24.2%▲
2024 · 19.2%
Current ratio
1.94▲
2024 · 0.90
Quick ratio
1.94▲
2024 · 0.90
Debt / equity
3.13▼
2024 · 4.21
ROE
64.2%▲
2024 · 58.5%
ROA
15.6%▲
2024 · 11.2%
Interest coverage
19.30▼
2024 · 37.76
Debt
€211k▲
2024 · €102k
Debt ≤ 1 year
€90k▼
2024 · €102k
Debt > 1 year
€121k
Income taxes
€3k
Staff costs
€126k▼
2024 · €169k
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€126k€278k▲
Fixed assets21/28€34k€104k▲
Tangible fixed assets22/27€10k€85k▲
Furniture and vehicles24€10k€85k▲
Financial fixed assets28€24k€19k▼
Current assets29/58€92k€174k▲
Amounts receivable within one year40/41€71k€87k▲
Trade receivables40€71k€83k▲
Other amounts receivable41-€4k
Cash at bank and in hand54/58€21k€88k▲
Equity and liabilities
Total equity and liabilities10/49€126k€278k▲
Equity10/15€24k€67k▲
Contributions10/11€10k€10k=
Capital10€10k€10k=
Issued capital100€10k€10k=
Profit (loss) carried forward14€14k€57k▲
Amounts payable17/49€102k€211k▲
Amounts payable after more than one year17-€121k
Financial debts170/4-€121k
Amounts payable within one year42/48€102k€90k▼
Current portion of amounts payable after more than one year42-€26k
Trade debts44€78k€46k▼
Suppliers440/4€78k€46k▼
Taxes, remuneration and social security45€24k-
Taxes450/3€24k-
Other amounts payable47/48€309€17k▲
Income statement
Code20242025
Remuneration, social security and pensions62€169k€126k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€9k▲
Other operating charges640/8€29k€18k▼
Gross operating margin9900€215k€201k▼
Operating profit (loss)9901€15k€49k▲
Financial income75/76B-€324
Recurring financial income75-€324
Financial charges65/66B€453€3k▲
Recurring financial charges65€453€3k▲
Profit (loss) for the period before taxes9903€14k€46k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€14k€43k▲
Profit (loss) for the period to be appropriated9905€14k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€57k▲
Profit (loss) brought forward from the previous period14P-€14k
The notes to these accounts (7 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity doublescurrent ratio 1.94
Current ratio from 0.90 to 1.94; short-term debt falls from €102k to €90k.
07-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Vilvoorde · 1 establishment unit since 2022
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.
Steevoortstraat 371800 VilvoordeGround area
110 m²
Building footprint
79 m²
Volume, LiDAR
474 m³
Parcel 23643G0322/00A003, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Steevoortstraat 37, 1800 Vilvoorde
since 20222.337.469.079
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23643G0322/00A003 | Flanders | 110 m² | 1 · 79 m² | 9.6 m · 2 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.
Similar companies · same sector, comparable size
De Brabander (Hijs) Transport BV
BE 1018.997.569
Lievegem · Eq €67k
J&A LOGISTIC
BE 0762.545.209
Schaarbeek · Eq €67k
VAN SCHOOTE PETER
BE 0460.790.184
Bertem · Eq €67k
TD TRANS
BE 0448.297.079
Libramont-Chevigny · Eq €67k
Mathis & Bless
BE 0634.846.687
Anderlecht · Eq €67k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 6,185 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2022
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.