TRANSPORT DEBERGH
ActiveTRANSPORT DEBERGH has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €489k and a net result of €32k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 4604 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+18
Solvency94▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.66 against 2.3 in 2024; short-term debt: 31.2% and cash: 74.1% of total assets), and 31.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.8%
Return on assets
4.5%
Age of the figures
9 mo
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
30 d early
2023
28 d early
2022
16 d early
2021
31 d early
2020
31 d early
2019
16 d early
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€489k▲ 7.0%
2024 · €457k
2018: €347k
2019: €355k
2020: €343k
2021: €370k
2022: €415k
2023: €447k
2024: €457k
2018 → 2025
Total assets
€711k▲ 0.1%
2024 · €710k
2018: €613k
2019: €595k
2020: €592k
2021: €599k
2022: €638k
2023: €741k
2024: €710k
2018 → 2025
Net result
€32k▲ 213%
2024 · €10k
2018: €9k
2019: €2k
2020: €-12k
2021: €22k
2022: €56k
2023: €32k
2024: €10k
2018 → 2025
Working capital
€368k▲ 20.4%
2024 · €306k
2018: €235k
2019: €270k
2020: €204k
2021: €270k
2022: €329k
2023: €302k
2024: €306k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€370k-€415k▲ 12.3%€447k▲ 7.7%€457k▲ 2.3%€489k▲ 7.0%
Operating result€37k-€36k▼ 3.3%€48k▲ 35.2%€31k▼ 36.2%€61k▲ 97.0%
Net result€22k-€56k▲ 153%€32k▼ 42.8%€10k▼ 68.1%€32k▲ 213%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 97% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €711k
Fixed assets
€121k▼ 28.2%
Current assets
€589k▲ 8.9%
Equity and liabilities €711k
Equity
€489k▲ 7.0%
Debt
€222k▼ 12.5%
The debt ratio falls from 35.6% to 31.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€108k▲
2024 · €74k
Cash flow
€80k▲
2024 · €54k
Solvency
68.8%▲
2024 · 64.4%
Current ratio
2.66▲
2024 · 2.30
Quick ratio
2.63▲
2024 · 2.26
Debt / equity
0.45▼
2024 · 0.55
ROE
6.5%▲
2024 · 2.2%
ROA
4.5%▲
2024 · 1.4%
Interest coverage
7.12▲
2024 · 4.25
Debt
€222k▼
2024 · €253k
Debt ≤ 1 year
€222k▼
2024 · €236k
Income taxes
€17k▲
2024 · €6k
Staff costs
€88k▼
2024 · €92k
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€710k€711k▲
Fixed assets21/28€169k€121k▼
Tangible fixed assets22/27€169k€121k▼
Land and buildings22€18k€13k▼
Plant, machinery and equipment23€20k€15k▼
Furniture and vehicles24€131k€93k▼
Current assets29/58€541k€589k▲
Stocks and contracts in progress3€8k€6k▼
Stocks30/36€8k€6k▼
Amounts receivable within one year40/41€93k€46k▼
Trade receivables40€92k€45k▼
Other amounts receivable41€675€531▼
Cash at bank and in hand54/58€430k€526k▲
Deferred charges and accrued income490/1€10k€11k▲
Equity and liabilities
Total equity and liabilities10/49€710k€711k▲
Equity10/15€457k€489k▲
Contributions10/11€75k€75k=
Capital10€75k-
Issued capital100€75k-
Reserves13€382k€414k▲
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k-
Reserves not available under the articles1311-€11k
Tax-exempt reserves132€131k€131k=
Distributable reserves133€240k€272k▲
Amounts payable17/49€253k€222k▼
Amounts payable after more than one year17€17k-
Financial debts170/4€17k-
Amounts payable within one year42/48€236k€222k▼
Current portion of amounts payable after more than one year42€22k€17k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€18k€11k▼
Taxes450/3€15k€9k▼
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€192k€192k▲
Income statement
Code20242025
Remuneration, social security and pensions62€92k€88k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€48k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€169k€199k▲
Operating profit (loss)9901€31k€61k▲
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€17k€49k▲
Income taxes67/77€6k€17k▲
Profit (loss) for the period9904€10k€32k▲
Profit (loss) for the period to be appropriated9905€10k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€32k▲
Transfer to equity691/2€10k€32k▲
To other reserves6921€10k€32k▲
The notes to these accounts (4 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
31-07
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment · Director appointment7 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment · Director appointment7 facts ▸
- General meeting, 30/06/2026
- Director reappointment, Gerda Bentein (bestuurder)
- Director reappointment, Luc Debergh (bestuurder)
- Director appointment, Brent Debergh (bestuurder)
- Mandate compensation, Gerda Bentein
- Mandate compensation, Luc Debergh
- Mandate compensation, Brent Debergh
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
15-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €56k ▲153%
Net result €56k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-12k ▼761%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2027
This board is reconstructed from a single act (26098438). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Brent Debergh
CurrentDirector · since 01-01-2027
Gerda Bentein
CurrentDirector · since 30-06-2026
Luc Debergh
CurrentDirector · since 30-06-2026
01-01-2027
Brent Debergh: Appointed as Director
30-06-2026
Gerda Bentein: Mandate renewed as Director
30-06-2026
Luc Debergh: Mandate renewed as Director
Location & real-estate footprint
Registered office, Vleteren · 1 establishment unit since 1986
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.
Elzendamme(Oost) 198640 VleterenGround area
1,105 m²
Building footprint
169 m²
Volume, LiDAR
1,101 m³
Parcel 33018A0202/00R000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Elzendamme(Oost) 19, 8640 Vleteren
since 19862.035.215.495
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33018A0202/00R000 | Flanders | 1,104 m² | 1 · 169 m² | 11.1 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
2022 to 2025 · 7 entries · 53,517 EUR awarded · 53,517 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 10,071 EUR | 10,071 EUR |
| 2024 | 2 | 11,076 EUR | 11,076 EUR |
| 2023 | 2 | 15,188 EUR | 15,188 EUR |
| 2022 | 2 | 17,182 EUR | 17,182 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteVleteren2.035.215.495
Similar companies · same sector, comparable size
ALBOTOM
BE 0543.574.439
Wanze · Eq €489k
J.D. TRANS
BE 0476.592.573
Roeselare · Eq €489k
DUMA-TRANS
BE 0541.982.451
Kortrijk · Eq €489k
CANNOOT D & D
BE 0862.453.130
Deinze · Eq €489k
DRUMDRUM Trans
BE 0452.105.617
Roeselare · Eq €489k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,203. 5,252 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-04-1986
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.