TRANSPORT DEBROUWER
ActiveSummary
TRANSPORT DEBROUWER has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €970k and a net result of €231k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 1851 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
65
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability79▲+4
Solvency58▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.04 in 2023; short-term debt: 47.5% and cash: 12.6% of total assets), and 66.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 2024Solvency, return and age of the figures
Solvency
33.3%
Return on assets
7.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
28 d early
2022
31 d early
2021
39 d early
2020
54 d early
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€970k▲ 31.2%
2023 · €739k
2018: €483k
2019: €497k
2020: €551k
2021: €573k
2022: €598k
2023: €739k
2018 → 2024
Total assets
€2.91M▲ 5.5%
2023 · €2.76M
2018: €2.59M
2019: €2.35M
2020: €2.13M
2021: €2.21M
2022: €2.58M
2023: €2.76M
2018 → 2024
Net result
€231k▲ 64.0%
2023 · €141k
2018: €13k
2019: €14k
2020: €54k
2021: €21k
2022: €26k
2023: €141k
2018 → 2024
Working capital
€85k▲ 17.7%
2023 · €72k
2018: €-206k
2019: €-224k
2020: €-84k
2021: €-89k
2022: €-173k
2023: €72k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€551k-€573k▲ 3.9%€598k▲ 4.5%€739k▲ 23.5%€970k▲ 31.2%
Operating result€126k-€42k▼ 66.3%€118k▲ 178%€317k▲ 170%€417k▲ 31.3%
Net result€54k-€21k▼ 60.6%€26k▲ 21.4%€141k▲ 444%€231k▲ 64.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 31% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.91M
Fixed assets
€1.44M ▲ 43.1%
Current assets
€1.47M ▼ 16.2%
Equity and liabilities €2.91M
Equity
€970k ▲ 31.2%
Debt
€1.94M ▼ 3.9%
Debt's share of the balance-sheet total falls from 73.2% to 66.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€892k▲
2023 · €773k
Cash flow
€706k▲
2023 · €597k
Current ratio
1.06▲
2023 · 1.04
Debt to equity
2.00▼
2023 · 2.73
ROE
23.8%▲
2023 · 19.0%
ROA
7.9%▲
2023 · 5.1%
Interest coverage
9.82▲
2023 · 7.67
Debt ≤ 1 year
€1.38M▼
2023 · €1.68M
Debt > 1 year
€560k▲
2023 · €342k
Income taxes
€95k▲
2023 · €76k
Staff costs
€3.07M▲
2023 · €3.00M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.76M€2.91M▲
Fixed assets21/28€1.01M€1.44M▲
Tangible fixed assets22/27€1.01M€1.44M▲
Land and buildings22€18k€11k▼
Plant, machinery and equipment23€9k€4k▼
Furniture and vehicles24€23k€170k▲
Leasing and similar rights25€954k€1.26M▲
Assets under construction and advance payments27€4k-
Current assets29/58€1.75M€1.47M▼
Amounts receivable within one year40/41€1.39M€1.03M▼
Trade receivables40€1.26M€885k▼
Other amounts receivable41€128k€146k▲
Cash at bank and in hand54/58€193k€366k▲
Deferred charges and accrued income490/1€168k€71k▼
Equity and liabilities
Total equity and liabilities10/49€2.76M€2.91M▲
Equity10/15€739k€970k▲
Contributions10/11€282k€282k=
Capital10€282k€282k=
Issued capital100€282k€282k=
Reserves13€60k€60k=
Non-distributable reserves130/1€28k€28k=
Legal reserve130€28k€28k=
Tax-exempt reserves132€11k€11k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€397k€628k▲
Amounts payable17/49€2.02M€1.94M▼
Amounts payable after more than one year17€342k€560k▲
Financial debts170/4€342k€560k▲
Amounts payable within one year42/48€1.68M€1.38M▼
Current portion of amounts payable after more than one year42€522k€740k▲
Financial debts43€444k-
Credit institutions430/8€444k-
Trade debts44€234k€158k▼
Suppliers440/4€234k€158k▼
Taxes, remuneration and social security45€480k€484k▲
Taxes450/3€54k€49k▼
Remuneration and social security454/9€426k€435k▲
Income statement
Code20232024
Non-recurring operating income76A€18k€44k▲
Remuneration, social security and pensions62€3.00M€3.07M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€456k€475k▲
Other operating charges640/8€22k€24k▲
Non-recurring operating charges66A€20k€30k▲
Gross operating margin9900€3.81M€4.01M▲
Operating profit (loss)9901€317k€417k▲
Financial income75/76B€21€61▲
Recurring financial income75€21€61▲
Financial charges65/66B€101k€91k▼
Recurring financial charges65€101k€91k▼
Profit (loss) for the period before taxes9903€216k€326k▲
Income taxes67/77€76k€95k▲
Profit (loss) for the period9904€141k€231k▲
Profit (loss) for the period to be appropriated9905€141k€231k▲
Appropriation of the result
Profit (loss) to be appropriated9906€397k€628k▲
Profit (loss) brought forward from the previous period14P€257k€397k▲
Social balance
Average headcount (FTE)908742.943.8▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €231k ▲64%
Operating result €417k, net result €231k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €551k ▲10.9%
3 profitable years in a row build equity to €551k.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Hoeilaart · 3 establishment units since 1994
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.
Waversesteenweg 781560 HoeilaartGround area
1.9 ha
Building footprint
5,182 m²
Volume, LiDAR
16,606 m³
3 parcels, Flanders, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
TRANSPORT DEBROUWER NV
since 19942.065.756.342
TRANSPORT DEBROUWER SA
since 19982.065.756.441
TRANSPORT DEBROUWER
since 20132.222.084.116
3 parcels
Flanders
1
(33.3%)
Wallonia
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0006/02A000 | Wallonia | 1.1 ha | 1 · 2,903 m² | 7.5 m · 2 fl. |
| 25112C0002/03A000 | Wallonia | 6,255 m² | 1 · 2,043 m² | - |
| 23033A0712/00W014 | Flanders | 1,959 m² | 1 · 235 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels 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 · 5 entries · 12,037 EUR awarded · 12,037 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 421 EUR | 502 EUR |
| 2024 | 1 | 1,113 EUR | 1,151 EUR |
| 2023 | 2 | 9,612 EUR | 9,493 EUR |
| 2022 | 1 | 891 EUR | 891 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWavre2.065.756.441
Parcel delivery
Notified to the BIPT
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VIERSTRAETE VANROBAEYS TRADING
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D.T.C.M.
BE 0862.732.450
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DEHEM EXPEDITIE
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 4,196 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-12-1993
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.