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TRANS SARAH

Active
Private limited companyfounded 20179 yrs activede Ribaucourtstraat 192, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0679.741.257

The computed 12-month bankruptcy probability of TRANS SARAH is 2.6% (moderate). The 2025 annual accounts show equity of €159k and a net result of €-15k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 4547 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
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49▼-42
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 7.23 against 9.59 in 2024; short-term debt: 12.2% and cash: 36.8% of total assets), and 16.9% 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.
+raises riskneutral
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 →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 23-07-2026, 8 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
8 d early
2024
1 d early
2023
27 d late
2022
1 d late
2021
16 d late
2020
13 d late
2019
90 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 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
€230k
EBIT margin
41.0%
Net result
€-15k
2024 · €35k
2018: €88k 2019: €29k 2020: €4k 2021: €22k 2022: €33k 2023: €5k 2024: €35k
2018 → 2025
Working capital
€144k▼ 5.1%
2024 · €152k
2018: €46k 2019: €35k 2020: €55k 2021: €87k 2022: €96k 2023: €113k 2024: €152k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€100k-€133k▲ 33.3%€138k▲ 3.8%€173k▲ 25.1%€159k▼ 8.5%
Operating result€24k-€42k▲ 75.0%€19k▼ 55.6%€28k▲ 47.6%€-959
Net result€22k-€33k▲ 49.2%€5k▼ 84.6%€35k▲ 580%€-15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €24k€24kNet result 2021: €22k€22kOperating result 2022: €42k€42kNet result 2022: €33k€33kOperating result 2023: €19k€19kNet result 2023: €5k€5kOperating result 2024: €28k€28kNet result 2024: €35k€35kOperating result 2025: €-959€-959Net result 2025: €-15k€-15k20212022202320242025
The operating result turns negative in 2025: a loss of €959 after €28k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €191k
Fixed assets €23k▼ 23.1%
Current assets €168k▼ 1.3%
Equity and liabilities €191k
Equity €159k▼ 8.5%
Debt €32k▲ 20.5%
The debt ratio rises from 13.4% to 16.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€8k
2024 · €34k
Cash flow
€-6k
2024 · €41k
Solvency
83.1%
2024 · 86.6%
Current ratio
7.23
2024 · 9.59
Quick ratio
7.23
2024 · 9.59
Debt / equity
0.20
2024 · 0.15
ROE
-9.2%
2024 · 20.1%
ROA
-7.7%
2024 · 17.4%
Interest coverage
4.78
2024 · 53.42
Debt
€32k
2024 · €27k
Debt ≤ 1 year
€23k
2024 · €18k
Debt > 1 year
€9k=
2024 · €9k
Income taxes
€12k
2024 · €7k
Staff costs
€67k
2024 · €61k
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€200k€191k
Fixed assets21/28€30k€23k
Tangible fixed assets22/27€14k€12k
Furniture and vehicles24€14k€12k
Financial fixed assets28€16k€11k
Current assets29/58€170k€168k
Amounts receivable within one year40/41€98k€97k
Trade receivables40€54k€18k
Other amounts receivable41€44k€79k
Cash at bank and in hand54/58€70k€70k
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€200k€191k
Equity10/15€173k€159k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€153k€138k
Amounts payable17/49€27k€32k
Amounts payable after more than one year17€9k€9k=
Financial debts170/4€9k€9k=
Amounts payable within one year42/48€18k€23k
Trade debts44€12k€17k
Suppliers440/4€12k€17k
Taxes, remuneration and social security45€6k€7k
Taxes450/3€1k-
Remuneration and social security454/9€5k€7k
Income statement Code20242025
Remuneration, social security and pensions62€61k€67k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€9k
Other operating charges640/8-€3k
Non-recurring operating charges66A€715€855
Gross operating margin9900€95k€78k
Operating profit (loss)9901€28k€-959
Financial income75/76B€15k€248
Recurring financial income75€0€248
Non-recurring financial income76B€15k-
Financial charges65/66B€639€2k
Recurring financial charges65€639€2k
Profit (loss) for the period before taxes9903€42k€-2k
Income taxes67/77€7k€12k
Profit (loss) for the period9904€35k€-15k
Profit (loss) for the period to be appropriated9905€35k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€153k€138k
Profit (loss) brought forward from the previous period14P€118k€153k

The notes to these accounts (8 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 31-07-2027
2026
23-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-15k ▼142%
Net result drops to €-15k, the lowest in the series.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity triplescurrent ratio 9.59
Current ratio from 3.66 to 9.59; short-term debt falls from €42k to €18k.
31-12
Financial Equity above €150kEq €173k ▲25.1%
7 profitable years in a row build equity to €173k.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
01-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-12
Financial Equity above €100kEq €133k ▲33.3%
5 profitable years in a row build equity to €133k.
16-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial Liquidity doublescurrent ratio 5.42
Current ratio from 2.36 to 5.42; short-term debt falls from €41k to €20k.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
29-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Sint-Jans-Molenbeek · 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.

de Ribaucourtstraat 1921080 Sint-Jans-Molenbeek
Ground area
197 m²
Building footprint
176 m²
Volume, LiDAR
2,490 m³
2 parcels, Brussels · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Paleizenstraat over de Bruggen 422, 1020 Brussel
Freight transport by road
since 20172.271.944.985
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21815D0254/00D005 Brussels 117 m² 1 · 114 m² 20.7 m · 6 fl.
21012A0131/00T002 Brussels 80 m² 1 · 62 m² 14.3 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 12,603 companies in sector 49410 we hold annual accounts for 8,194. 6,348 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-08-2017
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.