TOCATRANS
ActiveTOCATRANS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €-49k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 10% of 866 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
33
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▲+16
Solvency28▼-21
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.0 against 0.1 in 2024; short-term debt: 96.8% and cash: 0.2% of total assets), and 96.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-49k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 866 sector peers (2025).
NBB · sector comparisonPosition among 866 sector peers
Solvency
better than 10%
← weakest
strongest →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
28 d early
2023
20 d early
2022
31 d late
2021
19 d early
2020
25 d late
2019
56 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-49k▲ 46.6%
2024 · €-91k
2018: €-27k
2019: €-161k
2020: €134k
2021: €45k
2022: €442
2023: €-3k
2024: €-91k
2018 → 2025
Working capital
€-2.32M▼ 611%
2024 · €-326k
2018: €-32k
2019: €-216k
2020: €-98k
2021: €-105k
2022: €-140k
2023: €-170k
2024: €-326k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€219k-€219k▲ 0.2%€217k▼ 1.3%€126k▼ 41.9%€77k▼ 38.5%
Operating result€74k-€13k▼ 82.5%€5k▼ 59.2%€-86k€-46k▲ 46.1%
Net result€45k-€442▼ 99.0%€-3k€-91k▼ 3,148%€-49k▲ 46.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46k in 2025 against €86k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.41M
Fixed assets
€2.40M▲ 398%
Current assets
€11k▼ 69.7%
Equity and liabilities €2.41M
Equity
€77k▼ 38.5%
Debt
€2.33M▲ 495%
The debt ratio rises from 75.7% to 96.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-25k▲
2024 · €-65k
Cash flow
€-27k▲
2024 · €-70k
Solvency
3.2%▼
2024 · 24.3%
Current ratio
0.00▼
2024 · 0.10
Quick ratio
0.00▼
2024 · 0.10
Debt / equity
30.09▲
2024 · 3.11
ROE
-62.7%▲
2024 · -72.1%
ROA
-2.0%▲
2024 · -17.6%
Interest coverage
-11.45▲
2024 · -13.63
Debt
€2.33M▲
2024 · €391k
Debt ≤ 1 year
€2.33M▲
2024 · €362k
Debt > 1 year
€0▼
2024 · €29k
Income taxes
€0▼
2024 · €74
Staff costs
€378k▲
2024 · €351k
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€517k€2.41M▲
Fixed assets21/28€481k€2.40M▲
Tangible fixed assets22/27€480k€458k▼
Land and buildings22€416k€416k=
Plant, machinery and equipment23€15k€7k▼
Furniture and vehicles24€47k€35k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€1k€1.94M▲
Current assets29/58€36k€11k▼
Amounts receivable within one year40/41€15k€5k▼
Trade receivables40€0€291▲
Other amounts receivable41€15k€5k▼
Cash at bank and in hand54/58€18k€6k▼
Deferred charges and accrued income490/1€3k€0▼
Equity and liabilities
Total equity and liabilities10/49€517k€2.41M▲
Equity10/15€126k€77k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€139k€139k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€98k€98k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€-75k€-124k▼
Amounts payable17/49€391k€2.33M▲
Amounts payable after more than one year17€29k€0▼
Financial debts170/4€29k€0▼
Amounts payable within one year42/48€362k€2.33M▲
Current portion of amounts payable after more than one year42€35k€29k▼
Trade debts44€295k€339k▲
Suppliers440/4€295k€339k▲
Taxes, remuneration and social security45€32k€26k▼
Taxes450/3€0-
Remuneration and social security454/9€32k€26k▼
Other amounts payable47/48-€1.94M
Accrued charges and deferred income492/3€121€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€351k€378k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▲
Other operating charges640/8€7k€8k▲
Gross operating margin9900€292k€361k▲
Operating profit (loss)9901€-86k€-46k▲
Financial income75/76B€90€0▼
Recurring financial income75€90€0▼
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€-91k€-49k▲
Income taxes67/77€74€0▼
Profit (loss) for the period9904€-91k€-49k▲
Profit (loss) for the period to be appropriated9905€-91k€-49k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-75k€-124k▼
Profit (loss) brought forward from the previous period14P€15k€-75k▼
Social balance
Average headcount (FTE)90876.56.6▲
The notes to these accounts (13 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €219k ▲25.7%
2 profitable years in a row build equity to €219k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
31-12
Financial
Back to profitnet €134k
Net result €134k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €174k ▲334%
Equity rises from €40k to €174k.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 56 days late
2019
31-12
Financial
Weakest financial yearnet €-161k
Net result drops to €-161k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Laarne · 1 establishment unit since 1990
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.
Dendermondsesteenweg 609270 LaarneGround area
6,327 m²
Building footprint
3,207 m²
Volume, LiDAR
18,382 m³
Parcel 42009B0844/00G000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOCATRANS
since 19902.047.106.311
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42009B0844/00G000 | Flanders | 6,326 m² | 1 · 3,207 m² | 10.3 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
S&S Brothers
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COBAN TRANSPORT
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Temse · Eq €77k
HERMANS GRONDWERKEN
BE 0475.378.885
Stekene · Eq €77k
BERT DE LAMPER
BE 0478.796.948
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Of 12,603 companies in sector 49410 we hold annual accounts for 8,194. 6,259 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-12-1989
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.