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TRANS ALFAN

Active
Private limited companyfounded 20179 yrs activeKasteellaan 14, 2830 Willebroek, BelgiumKBO/BCE: BE 0676.794.338

The computed 12-month bankruptcy probability of TRANS ALFAN is 1.9% (moderate). The 2025 annual accounts show equity of €209k and a net result of €4k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 39% of 469 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
42 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▲+20
Solvency47▲+4
Growth68=
Track record100
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity tight (current ratio 1.21 against 1.12 in 2024; short-term debt: 76.2% and cash: 4.2% of total assets), and 78% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 53
Relative position
BE, all sectors
reference
Sector 53
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 2025
Solvency, return and age of the figures
Solvency
22%
Return on assets
0.4%
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 29-04-2026, 1 day ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
1 d early
2024
4 d early
2023
31 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
9 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 months
Position in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · 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

Turnover
€493k▲ 77.7%
2020 · €278k
2020: €278k
2020 → 2021
EBIT margin
14.0%▲ 1.2pp
2020 · 12.8%
2020: 12.8%
2020 → 2021
Net result
€4k
2024 · €-31k
2018: €32k 2019: €15k 2020: €30k 2021: €49k 2022: €87k 2023: €74k 2024: €-31k
2018 → 2025
Working capital
€149k▲ 31.4%
2024 · €113k
2018: €3k 2019: €35k 2020: €50k 2021: €55k 2022: €108k 2023: €151k 2024: €113k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€493k-
Equity€116k-€188k▲ 62.2%€252k▲ 34.0%€205k▼ 18.5%€209k▲ 1.8%
Operating result€69k-€90k▲ 30.5%€99k▲ 10.5%€-9k€25k
Net result€49k-€87k▲ 76.2%€74k▼ 15.2%€-31k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €69k€69kNet result 2021: €49k€49kOperating result 2022: €90k€90kNet result 2022: €87k€87kOperating result 2023: €99k€99kNet result 2023: €74k€74kOperating result 2024: €-9k€-9kNet result 2024: €-31k€-31kOperating result 2025: €25k€25kNet result 2025: €4k€4k20212022202320242025
The operating result returns to profit in 2025: €25k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets €77k▼ 24.9%
Current assets €872k▼ 15.5%
Equity and liabilities €949k
Equity €209k▲ 1.8%
Debt €741k▼ 20.4%
The debt ratio falls from 81.9% to 78.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€46k
2024 · €12k
Cash flow
€24k
2024 · €-11k
Solvency
22.0%
2024 · 18.1%
Current ratio
1.21
2024 · 1.12
Quick ratio
1.21
2024 · 1.12
Debt / equity
3.55
2024 · 4.54
ROE
1.8%
2024 · -15.1%
ROA
0.4%
2024 · -2.7%
Interest coverage
2.68
2024 · 0.77
Debt
€741k
2024 · €930k
Debt ≤ 1 year
€723k
2024 · €919k
Debt > 1 year
€15k
Income taxes
€8k
2024 · €13k
Staff costs
€603k
2024 · €600k
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€1.13M€949k
Fixed assets21/28€103k€77k
Tangible fixed assets22/27€51k€30k
Furniture and vehicles24€51k€30k
Financial fixed assets28€52k€47k
Current assets29/58€1.03M€872k
Amounts receivable within one year40/41€946k€832k
Trade receivables40€867k€739k
Other amounts receivable41€80k€93k
Cash at bank and in hand54/58€85k€40k
Deferred charges and accrued income490/1€447€494
Equity and liabilities
Total equity and liabilities10/49€1.13M€949k
Equity10/15€205k€209k
Contributions10/11€3k€3k=
Capital10€3k€3k=
Issued capital100€3k€3k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€200k€204k
Amounts payable17/49€930k€741k
Amounts payable after more than one year17-€15k
Other amounts payable178/9-€15k
Amounts payable within one year42/48€919k€723k
Trade debts44€447k€386k
Suppliers440/4€447k€386k
Advances received on contracts in progress46€388k€257k
Taxes, remuneration and social security45€64k€69k
Taxes450/3€10k€11k
Remuneration and social security454/9€54k€58k
Other amounts payable47/48€20k€12k
Accrued charges and deferred income492/3€11k€2k
Income statement Code20242025
Non-recurring operating income76A€148-
Remuneration, social security and pensions62€600k€603k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k
Other operating charges640/8€5k€11k
Gross operating margin9900€617k€660k
Operating profit (loss)9901€-9k€25k
Financial income75/76B€6k€3k
Recurring financial income75€6k€3k
Financial charges65/66B€15k€17k
Recurring financial charges65€15k€17k
Profit (loss) for the period before taxes9903€-18k€11k
Income taxes67/77€13k€8k
Profit (loss) for the period9904€-31k€4k
Profit (loss) for the period to be appropriated9905€-31k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€200k€204k
Profit (loss) brought forward from the previous period14P€231k€200k

The notes to these accounts (5 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

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
26-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-31k ▼142%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
31-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
30-09
Financial Equity above €200kEq €252k ▲34%
6 profitable years in a row build equity to €252k.
31-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-09
Financial Highest result since 2018net €87k ▲76.2%
Net result €87k, the highest in the series.
30-09
Financial Equity above €150kEq €188k ▲62.2%
5 profitable years in a row build equity to €188k.
31-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
Financial Equity above €100kEq €116k ▲55.7%
4 profitable years in a row build equity to €116k.
31-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
21-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
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
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, Willebroek · 1 establishment unit since 2017
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.

Kasteellaan 142830 Willebroek
Ground area
375 m²
Building footprint
67 m²
Volume, LiDAR
445 m³
Parcel 12036D0730/00B002, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRANS ALFAN
Kasteellaan 14, 2830 WillebroekFreight transport by road
since 20172.266.383.323
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12036D0730/00B002 Flanders 375 m² 1 · 67 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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 198 EUR awarded · 198 EUR paid
Year Entries awardedpaid
2024 1 198 EUR198 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 198 EUR · 198 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 4,908 companies in sector 53200 we hold annual accounts for 1,329. 895 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-06-2017
Fiscal year end30-09
Activities, NACEBEL
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.