TPK Transport

Active

Private limited companyfounded 20215 yrs activeBrusselsestraat 121, 1840 Londerzeel, BelgiumKBO/BCE: BE 0765.425.614

The computed 12-month bankruptcy probability of TPK Transport is 2.6% (moderate). The 2025 annual accounts show equity of €93k and a net result of €66k. Equity is growing by ~64.6% per year across the filed fiscal years. Its solvency ranks better than 40% of 4575 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

60 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability94▲+6

Solvency54▲+6

Growth78=

Track record94

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity tight (current ratio 1.19 against 1.03 in 2024; short-term debt: 50.5% and cash: 10.1% of total assets), and 71% of the assets are financed with debt.

How do we compute the score and the probability?

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

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 →

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

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

29%

Return on assets

20.6%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

22 d early

2024

19 d early

2023

44 d late

2022

22 d late

2021

41 d early

← before the deadline after the deadline →

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 months

Position in the running window

23-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€93k▲ 97.9%

2024 · €47k

2021: €10k 2022: €29k 2023: €36k 2024: €47k

2021 → 2025

Total assets

€322k▲ 57.1%

2024 · €205k

2021: €36k 2022: €204k 2023: €214k 2024: €205k

2021 → 2025

Net result

€66k▲ 115%

2024 · €31k

2021: €6k 2022: €20k 2023: €7k 2024: €31k

2021 → 2025

Working capital

€30k▲ 914%

2024 · €3k

2021: €-2k 2022: €-21k 2023: €-17k 2024: €3k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€10k-€29k▲ 197%€36k▲ 25.6%€47k▲ 29.8%€93k▲ 97.9%

Operating result€7k-€21k▲ 185%€17k▼ 19.5%€48k▲ 183%€100k▲ 108%

Net result€6k-€20k▲ 259%€7k▼ 63.0%€31k▲ 316%€66k▲ 115%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 108% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €322k

40.1%

59.9%

Fixed assets €129k▲ 18.7%

Current assets €193k▲ 100%

Equity and liabilities €322k

29.0%

71.0%

Equity €93k▲ 97.9%

Debt €229k▲ 44.9%

The debt ratio falls from 77.0% to 71.0%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€154k▲

2024 · €98k

Cash flow

€120k▲

2024 · €81k

Solvency

29.0%▲

2024 · 23.0%

Current ratio

1.19▲

2024 · 1.03

Quick ratio

1.19▲

2024 · 1.03

Debt / equity

2.45▼

2024 · 3.34

ROE

70.9%▲

2024 · 65.3%

ROA

20.6%▲

2024 · 15.0%

Interest coverage

18.23▲

2024 · 12.54

Debt

€229k▲

2024 · €158k

Debt ≤ 1 year

€163k▲

2024 · €93k

Debt > 1 year

€66k▲

2024 · €64k

Income taxes

€25k▲

2024 · €9k

Staff costs

€147k▲

2024 · €66k

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€205k€322k▲

Fixed assets21/28€109k€129k▲

Tangible fixed assets22/27€99k€124k▲

Plant, machinery and equipment23€131-

Furniture and vehicles24€38k€84k▲

Leasing and similar rights25€61k€41k▼

Financial fixed assets28€10k€5k▼

Current assets29/58€96k€193k▲

Amounts receivable within one year40/41€64k€160k▲

Trade receivables40€64k€140k▲

Other amounts receivable41-€20k

Cash at bank and in hand54/58€30k€33k▲

Deferred charges and accrued income490/1€2k€362▼

Equity and liabilities

Total equity and liabilities10/49€205k€322k▲

Equity10/15€47k€93k▲

Contributions10/11€5k€5k=

Profit (loss) carried forward14€42k€88k▲

Amounts payable17/49€158k€229k▲

Amounts payable after more than one year17€64k€66k▲

Financial debts170/4€64k€66k▲

Amounts payable within one year42/48€93k€163k▲

Current portion of amounts payable after more than one year42€42k€59k▲

Financial debts43€1k-

Credit institutions430/8€1k-

Trade debts44€2k€18k▲

Suppliers440/4€2k€18k▲

Taxes, remuneration and social security45€26k€68k▲

Taxes450/3€22k€49k▲

Remuneration and social security454/9€4k€19k▲

Other amounts payable47/48€22k€17k▼

Accrued charges and deferred income492/3€99€14▼

Income statement Code20242025

Remuneration, social security and pensions62€66k€147k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€54k▲

Other operating charges640/8€13k€27k▲

Gross operating margin9900€177k€327k▲

Operating profit (loss)9901€48k€100k▲

Financial income75/76B€3€244▲

Recurring financial income75€3€244▲

Financial charges65/66B€8k€8k▲

Recurring financial charges65€8k€8k▲

Profit (loss) for the period before taxes9903€40k€91k▲

Income taxes67/77€9k€25k▲

Profit (loss) for the period9904€31k€66k▲

Profit (loss) for the period to be appropriated9905€31k€66k▲

Appropriation of the result

Profit (loss) to be appropriated9906€62k€108k▲

Profit (loss) brought forward from the previous period14P€31k€42k▲

Profit to be distributed694/7€20k€20k=

Return on contributions (dividend)694€20k€20k=

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

09-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2021net €66k ▲115%

Operating result €100k, net result €66k, both a record.

12-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

13-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 44 days late

2023

22-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 22 days late

2022

20-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Londerzeel · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Brusselsestraat 1211840 Londerzeel

Ground area

672 m²

Building footprint

95 m²

Volume, LiDAR

668 m³

Parcel 23045E0406/00A002, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

TPK Transport

Brusselsestraat 121, 1840 LonderzeelFreight transport by road

since 20212.315.926.666

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23045E0406/00A002	Flanders	672 m²	1 · 95 m²	10.0 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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 1,500 EUR awarded · 1,500 EUR paid

Year	Entries	awarded	paid
2023	1	1,500 EUR	1,500 EUR

Schemes

Subsidies ecologisch en veilig transport (stopgezet)

1 entry · 1,500 EUR · 1,500 EUR paid · Departement Mobiliteit en Openbare Werken

Similar companies · same sector, comparable size

Sint-Lambrechts-Woluwe · Eq €94k

Of 12,606 companies in sector 49410 we hold annual accounts for 8,203. 6,333 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded19-03-2021

Fiscal year end31-12

Activities, NACEBEL

49410Freight transport by road

47716Retail sale of clothing and accessories for women, men, children and babies (general range)

47722Retail trade

52250Logistics services

52290Warehousing and support activities for transportation

53200Other postal and courier activities

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.