TRANS - NAVAL
ActiveTRANS - NAVAL has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-274k) and a net result of €-14k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability26▼-7
Solvency55▲+2
Growth32=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.49 against 1.4 in 2024), and equity is negative.
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
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-352.7%
Return on assets
-18.3%
Age of the figures
8 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Sector 50
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€274k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
42 d early
2023
28 d late
2022
10 d late
2021
29 d late
2020
26 d late
2019
30 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-274k▼ 5.5%
2024 · €-259k
2018: €-164k
2019: €-189k
2020: €-216k
2021: €-219k
2022: €-218k
2023: €-242k
2024: €-259k
2018 → 2025
Total assets
€78k▼ 14.5%
2024 · €91k
2018: €84k
2019: €74k
2020: €65k
2021: €77k
2022: €92k
2023: €86k
2024: €91k
2018 → 2025
Net result
€-14k▲ 17.7%
2024 · €-17k
2018: €15k
2019: €-25k
2020: €-27k
2021: €-3k
2022: €1k
2023: €-24k
2024: €-17k
2018 → 2025
Working capital
€24k▼ 1.2%
2024 · €24k
2018: €38k
2019: €24k
2020: €14k
2021: €25k
2022: €42k
2023: €31k
2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-219k-€-218k▲ 0.5%€-242k▼ 10.9%€-259k▼ 7.1%€-274k▼ 5.5%
Operating result€8k-€13k▲ 54.0%€-11k€-4k▲ 64.0%€-247▲ 93.9%
Net result€-3k-€1k€-24k€-17k▲ 27.8%€-14k▲ 17.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €247 in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€4k▼ 20.5%
Current assets
€73k▼ 14.1%
Key figures and ratios
EBITDA
€1k▲
2024 · €-3k
Cash flow
€-13k▲
2024 · €-16k
Solvency
-352.7%▼
2024 · -286.1%
Current ratio
1.49▲
2024 · 1.40
Quick ratio
1.49▲
2024 · 1.40
Debt / equity
-1.28▲
2024 · -1.35
ROE
5.2%▼
2024 · 6.6%
ROA
-18.3%▲
2024 · -19.0%
Interest coverage
0.09▲
2024 · -0.20
Debt
€351k▲
2024 · €350k
Debt ≤ 1 year
€49k▼
2024 · €61k
Debt > 1 year
€288k▲
2024 · €276k
Income taxes
€70▼
2024 · €140
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€91k€78k▼
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€533€639▲
Financial fixed assets28€40€40=
Current assets29/58€86k€73k▼
Amounts receivable within one year40/41€38k€16k▼
Trade receivables40€37k€12k▼
Other amounts receivable41€890€3k▲
Cash at bank and in hand54/58€47k€58k▲
Deferred charges and accrued income490/1€304€59▼
Equity and liabilities
Total equity and liabilities10/49€91k€78k▼
Equity10/15€-259k€-274k▼
Contributions10/11€62k€62k=
Reserves13€259€259=
Tax-exempt reserves132€259€259=
Profit (loss) carried forward14€-321k€-335k▼
Amounts payable17/49€350k€351k▲
Amounts payable after more than one year17€276k€288k▲
Financial debts170/4€276k€288k▲
Amounts payable within one year42/48€61k€49k▼
Trade debts44€13k€942▼
Suppliers440/4€13k€942▼
Taxes, remuneration and social security45€1k€1k▼
Taxes450/3€1k€1k▼
Other amounts payable47/48€47k€47k▲
Accrued charges and deferred income492/3€13k€14k▲
Income statement
Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€952€725▼
Gross operating margin9900€-2k€2k▲
Operating profit (loss)9901€-4k€-247▲
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€13k€14k▲
Recurring financial charges65€13k€14k▲
Profit (loss) for the period before taxes9903€-17k€-14k▲
Income taxes67/77€140€70▼
Profit (loss) for the period9904€-17k€-14k▲
Profit (loss) for the period to be appropriated9905€-17k€-14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-321k€-335k▼
Profit (loss) brought forward from the previous period14P€-304k€-321k▼
The notes to these accounts (9 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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 2 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Antwerpen · 1 establishment unit since 1984
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.
Esmoreitlaan 32050 AntwerpenGround area
7,504 m²
Building footprint
274 m²
Volume, LiDAR
19,851 m³
Parcel 11813N0719/00L000, Flanders · tallest building 75.0 m, ±24 floors. Linked by address, not a title deed.
1 establishment unit
Rederij G. Somers
since 19842.102.401.457
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11813N0719/00L000 | Flanders | 7,503 m² | 1 · 274 m² | 75.0 m · 24 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 and region
FLUVIANT
BE 0823.759.830
Antwerpen
NAVESCO
BE 0793.655.285
Antwerpen
SHIPIT MULTIMODAL LOGISTICS
BE 0686.788.407
Antwerpen
ANACO
BE 0455.948.993
Antwerpen
BCTN Meerhout
BE 0437.465.347
Meerhout
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 1,339 companies in sector 50400 we hold annual accounts for 393.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-10-1983
Fiscal year end31-12
Activities, NACEBEL
50400Inland freight water transport
61200Telecommunications resale and intermediation services
46120Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.