Financials
- Fiscal year
- 2025
- Total assets
- €4.0m
- Loss
- -€58,073
- Solvency
- -7.4%
Turnover▲ 25.5%
Net result
20182021
TRANSCOLLI
ActiveSummary
The computed 12-month bankruptcy probability of TRANSCOLLI is 3.6% (moderate). The 2025 annual accounts show negative equity (-€292,406) and a net result of -€58,073. Equity is shrinking by ~36% per year across the filed fiscal years. Its solvency ranks better than 7% of 1053 sector peers (fiscal year 2025). The company has been active since 1919 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Freight transport by road
NACE 49410NACE 60242
#1 oldest company in East Flanders, Transport and storage sector3 sites
Size
€4.0mtotal assets 2025
- Staff
- 9.1 FTE
- Equity
- -€292,406
- Loss
- -€58,073
Structure
- Parent
- Katoen Natie · 100%
Auditor: Enst & Young BedrijfsrevisorenAccounts 18 d early1 of 23 deeds read
Why 49- Negative equity -€292,406- Liquidity: current ratio 7.26- Sector Land transport and transport via pipelines (NACE 49)- 3 establishment unitsShow the evidence
Checked score
Score 2025
49
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 42% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
18-1
equity -7.4% of total assets
Liquidity
100=
short-term debt 6.4%
Profitability
67+17
return on assets -1.5%
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.9%
12-2024: 2.9%● 0.0% vs 11-2024
01-2025: 2.9%● 0.0% vs 12-2024
02-2025: 2.9%▲ +1.5% vs 01-2025
03-2025: 3.0%▲ +1.2% vs 02-2025
04-2025: 3.0%● 0.0% vs 03-2025
05-2025: 3.0%▲ +0.2% vs 04-2025
06-2025: 3.1%▲ +3.2% vs 05-2025
07-2025: 3.4%▲ +10.2% vs 06-2025
08-2025: 2.5%▼ -26.1% vs 07-2025lowest value
09-2025: 2.5%● 0.0% vs 08-2025lowest value
10-2025: 2.5%● 0.0% vs 09-2025lowest value
11-2025: 2.5%● 0.0% vs 10-2025lowest value
12-2025: 2.5%● 0.0% vs 11-2025lowest value
01-2026: 2.5%● 0.0% vs 12-2025lowest value
02-2026: 2.5%▲ +1.6% vs 01-2026
03-2026: 2.6%▲ +1.2% vs 02-2026
04-2026: 2.6%● 0.0% vs 03-2026
05-2026: 2.6%▲ +0.2% vs 04-2026
06-2026: 2.6%▲ +2.8% vs 05-2026
07-2026: 2.7%▲ +1.1% vs 06-2026
08-2026: 3.6%▲ +35.1% vs 07-2026highest value
09-2026: 3.6%● 0.0% vs 08-2026highest value
10-2026: 3.6%● 0.0% vs 09-2026highest value
- Negative equity -€292,406 raises the probability
- Liquidity: current ratio 7.26 raises the probability
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- 3 establishment units raises the probability
No credit on open account
Liquidity ample (current ratio 7.26 against 6.66 in 2024; short-term debt: 6.4% of total assets), but equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 12%, liquidity 98%, profitability 38%, growth against the median 18%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€292,406
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
24 d early
2023
1 d early
2022
22 d late
2021
3 d late
2020
18 d late
2019
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
05-10-2026 today31-12-2026 close31-07-2027 deadline
- Reappointment: Enst & Young Bedrijfsrevisoren (statutory…Permanent representatives: Ronald Van den…
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
- Risk: Negative equityfiscal year 2025: debts exceed assets -€292,406 View
- Caution: Among the weakest 5% on equitysector median €1.0m · 1,052 companies -€292,406 View
- Positive: Result rose in 2025from -€153,964 to -€58,073 ▲ 62.3% View
- Controlled by Katoen Natieknown shareholders 100% 100% View
- Caution: 2 loss-making years in a rowloss fiscal year 2025 -€58,073 View
- Active since 1919founded 23-06-1919 107 years View
By topic
Board & ownership
- Parent
- Katoen Natie · 100%
- Known shareholders
- 100%
- Auditor
- Enst & Young Bedrijfsrevisoren
Network & group
- Group
- Katoen Natie Group SA
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 09-09-2026Reappointment: Enst & Young Bedrijfsrevisoren (statutory auditor)
- 13-07-2026Annual accounts filed
- 07-07-2025Annual accounts filed
Company details
- Sites
- 3
- Legal form
- Public limited company
- Activity
- Freight transport by roadNACE 49410
- Founded
- 23-06-1919
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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