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TRANSPORT LEIN

Active
Private limited companyfounded 198936 yrs activeStatiestraat 97, 8980 Zonnebeke, BelgiumKBO/BCE: BE 0439.167.894

TRANSPORT LEIN has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.54M and a net result of €122k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 1832 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+4
Solvency85▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.01 in 2024; short-term debt: 23.6% and cash: 18.7% of total assets), and 40.2% 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 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.8%
Return on assets
4.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
12 d early
2023
27 d early
2022
11 d early
2021
1 d early
2020
60 d early
2019
30 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 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, abbreviated schema

Equity
€1.54M▲ 2.5%
2024 · €1.50M
2018: €808k 2019: €846k 2020: €1.13M 2021: €1.45M 2022: €1.53M 2023: €1.48M 2024: €1.50M
2018 → 2025
Total assets
€2.57M▼ 3.9%
2024 · €2.67M
2018: €2.23M 2019: €2.53M 2020: €3.01M 2021: €2.95M 2022: €3.08M 2023: €2.79M 2024: €2.67M
2018 → 2025
Net result
€122k▲ 200%
2024 · €41k
2018: €20k 2019: €38k 2020: €279k 2021: €382k 2022: €162k 2023: €62k 2024: €41k
2018 → 2025
Working capital
€829k▲ 12.5%
2024 · €737k
2018: €586k 2019: €554k 2020: €654k 2021: €939k 2022: €870k 2023: €677k 2024: €737k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.45M-€1.53M▲ 5.6%€1.48M▼ 3.3%€1.50M▲ 1.4%€1.54M▲ 2.5%
Operating result€422k-€178k▼ 57.8%€90k▼ 49.4%€65k▼ 27.6%€170k▲ 161%
Net result€382k-€162k▼ 57.6%€62k▼ 61.6%€41k▼ 34.7%€122k▲ 200%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €422k€422kNet result 2021: €382k€382kOperating result 2022: €178k€178kNet result 2022: €162k€162kOperating result 2023: €90k€90kNet result 2023: €62k€62kOperating result 2024: €65k€65kNet result 2024: €41k€41kOperating result 2025: €170k€170kNet result 2025: €122k€122k20212022202320242025
The operating result recovers in 2025; 2025 is 161% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.57M
Fixed assets €1.13M▼ 6.1%
Current assets €1.44M▼ 2.1%
Equity and liabilities €2.57M
Equity €1.54M▲ 2.5%
Debt €1.03M▼ 12.1%
The debt ratio falls from 43.9% to 40.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€567k
2024 · €443k
Cash flow
€519k
2024 · €418k
Solvency
59.8%
2024 · 56.1%
Current ratio
2.37
2024 · 2.01
Quick ratio
2.37
2024 · 2.01
Debt / equity
0.67
2024 · 0.78
ROE
7.9%
2024 · 2.7%
ROA
4.7%
2024 · 1.5%
Interest coverage
13.08
2024 · 11.04
Debt
€1.03M
2024 · €1.17M
Debt ≤ 1 year
€606k
2024 · €730k
Debt > 1 year
€426k
2024 · €444k
Income taxes
€25k
2024 · €5k
Staff costs
€906k
2024 · €877k
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€2.67M€2.57M
Fixed assets21/28€1.21M€1.13M
Tangible fixed assets22/27€1.21M€1.13M
Land and buildings22€223k€203k
Plant, machinery and equipment23€15k€12k
Furniture and vehicles24€81k€104k
Leasing and similar rights25€887k€813k
Current assets29/58€1.47M€1.44M
Amounts receivable after more than one year29€125k€125k=
Other amounts receivable291€125k€125k=
Amounts receivable within one year40/41€1.01M€745k
Trade receivables40€941k€711k
Other amounts receivable41€65k€35k
Current investments50/53€930€930=
Cash at bank and in hand54/58€257k€480k
Deferred charges and accrued income490/1€77k€85k
Equity and liabilities
Total equity and liabilities10/49€2.67M€2.57M
Equity10/15€1.50M€1.54M
Contributions10/11€6k€6k=
Reserves13€1.49M€1.53M
Tax-exempt reserves132€888k€907k
Distributable reserves133€604k€622k
Amounts payable17/49€1.17M€1.03M
Amounts payable after more than one year17€444k€426k
Financial debts170/4€444k€426k
Amounts payable within one year42/48€730k€606k
Current portion of amounts payable after more than one year42€321k€303k
Trade debts44€271k€128k
Suppliers440/4€271k€128k
Taxes, remuneration and social security45€138k€171k
Taxes450/3€56k€88k
Remuneration and social security454/9€82k€83k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3€106-
Income statement Code20242025
Remuneration, social security and pensions62€877k€906k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€378k€397k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€71k-
Other operating charges640/8€5k€23k
Non-recurring operating charges66A-€45k
Gross operating margin9900€1.40M€1.54M
Operating profit (loss)9901€65k€170k
Financial income75/76B€20k€20k
Recurring financial income75€20k€20k
Financial charges65/66B€40k€43k
Recurring financial charges65€40k€43k
Profit (loss) for the period before taxes9903€45k€147k
Income taxes67/77€5k€25k
Profit (loss) for the period9904€41k€122k
Transfer to tax-exempt reserves689€3k€19k
Profit (loss) for the period to be appropriated9905€38k€103k
Appropriation of the result
Profit (loss) to be appropriated9906€38k€103k
Transfer from equity791/2€20k€84k
Transfer to equity691/2€38k€103k
To other reserves6921€38k€103k
Profit to be distributed694/7€20k€84k
Return on contributions (dividend)694€20k€84k
Social balance
Average headcount (FTE)908714.914.4

The notes to these accounts (12 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 30-04-2027
2026
09-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial Highest result since 2018net €382k ▲36.9%
Operating result €422k, net result €382k, both a record.
01-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Equity above €1MEq €1.13M ▲33%
3 profitable years in a row build equity to €1.13M.
31-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Zonnebeke · 1 establishment unit since 1990
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.

Statiestraat 978980 Zonnebeke
Ground area
1,180 m²
Building footprint
341 m²
Volume, LiDAR
2,034 m³
Parcel 33019C0105/00Z000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Statiestraat 97, 8980 Zonnebeke
Air transport
since 19902.046.525.202
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33019C0105/00Z000 Flanders 1,180 m² 1 · 341 m² 10.7 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

2025 · 1 entry · 429 EUR awarded · 429 EUR paid
Year Entries awardedpaid
2025 1 429 EUR429 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 429 EUR · 429 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Zonnebeke2.046.525.202
2 permissions
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 27-11-2024
Vervoer van diervoeders · since 01-01-2024

Similar companies · same sector, comparable size

Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 3,456 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-12-1989
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
47120Other non-specialised retail sale
47191Retail trade
47529Retail trade
52461
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.