TRANSPORT VANSCHOONBEEK - MATTERNE
ActiveSummary
TRANSPORT VANSCHOONBEEK - MATTERNE has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €5.49M and a net result of €112k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 70 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability71▲+17
Solvency100▲+13
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €450k at 30 days acceptable
Liquidity ample (current ratio 3.58 against 2.39 in 2025; short-term debt: 20.6% and cash: 29.9% of total assets), and 20.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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 2026Solvency, return and age of the figures
Solvency
79.4%
Return on assets
1.6%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 22-09-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2026
22 d late
2025
26 d late
2024
30 d late
2023
33 d late
2022
30 d late
2020
33 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
€18.16M▲ 7.9%
2024 · €16.83M
2022: €26.50Mhighest in 4 years
2023: €15.61M▼ -41.1% vs 2022lowest in 4 years
2024: €16.83M▲ +7.8% vs 2023
2025: €18.16M▲ +7.9% vs 2024
2022 → 2025
EBIT margin
-0.3%▲ 0.5pp
2024 · -0.8%
2022: 14.1%highest in 4 years
2023: -0.2%▼ -101% vs 2022
2024: -0.8%▼ -293% vs 2023lowest in 4 years
2025: -0.3%▲ +59.5% vs 2024
2022 → 2025
Net result
€112k▲ 49.4%
2025 · €75k
2019: €-138klowest value
2020: €633k▲ +559% vs 2019
2022: €3.13Mhighest value
2023: €50k▼ -98.4% vs 2022
2024: €77k▲ +53.9% vs 2023
2025: €75k▼ -2.4% vs 2024
2026: €112k▲ +49.4% vs 2025
2019 → 2026
Working capital
€3.68M▼ 17.7%
2025 · €4.47M
2019: €-1.04Mlowest value
2020: €694k▲ +167% vs 2019
2022: €3.73M
2023: €4.00M▲ +7.3% vs 2022
2024: €4.23M▲ +5.7% vs 2023
2025: €4.47M▲ +5.7% vs 2024highest value
2026: €3.68M▼ -17.7% vs 2025
2019 → 2026
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Turnover€26.50M-€15.61M▼ 41.1%€16.83M▲ 7.8%€18.16M▲ 7.9%
2022: €26.50Mhighest in 4 years
2023: €15.61M▼ -41.1% vs 2022lowest in 4 years
2024: €16.83M▲ +7.8% vs 2023
2025: €18.16M▲ +7.9% vs 2024
Equity€5.18M-€5.23M▲ 1.0%€5.30M▲ 1.5%€5.38M▲ 1.4%€5.49M▲ 2.1%
2022: €5.18Mlowest in 5 years
2023: €5.23M▲ +1.0% vs 2022
2024: €5.30M▲ +1.5% vs 2023
2025: €5.38M▲ +1.4% vs 2024
2026: €5.49M▲ +2.1% vs 2025highest in 5 years
Operating result€3.73M-€-32k€-134k▼ 323%€-59k▲ 56.3%€-68k▼ 15.5%
2022: €3.73Mhighest in 5 years
2023: €-32k▼ -101% vs 2022
2024: €-134k▼ -323% vs 2023lowest in 5 years
2025: €-59k▲ +56.3% vs 2024
2026: €-68k▼ -15.5% vs 2025
Net result€3.13M-€50k▼ 98.4%€77k▲ 53.9%€75k▼ 2.4%€112k▲ 49.4%
2022: €3.13Mhighest in 5 years
2023: €50k▼ -98.4% vs 2022lowest in 5 years
2024: €77k▲ +53.9% vs 2023
2025: €75k▼ -2.4% vs 2024
2026: €112k▲ +49.4% vs 2025
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €68k in 2026 against €59k in 2025; the loss grows.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €6.92M
Fixed assets
€1.81M ▲ 95.9%
Current assets
€5.11M ▼ 33.6%
Equity and liabilities €6.92M
Equity
€5.49M ▲ 2.1%
Debt
€1.43M ▼ 56.0%
Debt's share of the balance-sheet total falls from 37.6% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€235k▲
2025 · €160k
Cash flow
€415k▲
2025 · €294k
Current ratio
3.58▲
2025 · 2.39
Debt to equity
0.26▼
2025 · 0.60
ROE
2.0%▲
2025 · 1.4%
ROA
1.6%▲
2025 · 0.9%
Interest coverage
55.44▲
2025 · 38.60
Debt ≤ 1 year
€1.43M▼
2025 · €3.22M
Income taxes
€73k▼
2025 · €143k
Staff costs
€2.73M▲
2025 · €2.53M
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 · 2026 against 2025 · 68 lines
Balance sheet
Code20252026
Assets
Total assets20/58€8.62M€6.92M▼
Fixed assets21/28€924k€1.81M▲
Tangible fixed assets22/27€841k€1.73M▲
Land and buildings22€229k€190k▼
Plant, machinery and equipment23€265k€213k▼
Furniture and vehicles24€347k€1.32M▲
Financial fixed assets28€82k€82k=
Other financial fixed assets284/8€82k-
Shares284€50k-
Amounts receivable and cash guarantees285/8€32k-
Current assets29/58€7.70M€5.11M▼
Amounts receivable within one year40/41€4.08M€2.76M▼
Trade receivables40€3.64M€2.58M▼
Other amounts receivable41€444k€174k▼
Current investments50/53€2.75M€0▼
Other investments51/53€2.75M-
Cash at bank and in hand54/58€296k€2.07M▲
Deferred charges and accrued income490/1€568k€285k▼
Equity and liabilities
Total equity and liabilities10/49€8.62M€6.92M▼
Equity10/15€5.38M€5.49M▲
Contributions10/11€496k€496k=
Capital10€496k€496k=
Issued capital100€496k€496k=
Reserves13€4.88M€5.00M▲
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Tax-exempt reserves132€1.64M€1.64M=
Distributable reserves133€3.20M€3.31M▲
Amounts payable17/49€3.24M€1.43M▼
Amounts payable within one year42/48€3.22M€1.43M▼
Trade debts44€2.84M€1.06M▼
Suppliers440/4€2.84M€1.06M▼
Taxes, remuneration and social security45€380k€367k▼
Taxes450/3€67k€84k▲
Remuneration and social security454/9€313k€284k▼
Accrued charges and deferred income492/3€18k€0▼
Income statement
Code20252026
Operating income70/76A€18.31M-
Turnover70€18.16M-
Other operating income74€59k-
Non-recurring operating income76A€94k€9k▼
Operating charges60/66A€18.37M-
Goods for resale, raw materials and consumables60€6.39M-
Purchases600/8€6.39M-
Services and other goods61€8.59M-
Remuneration, social security and pensions62€2.53M€2.73M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€218k€303k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-11k€0▲
Other operating charges640/8€639k€634k▼
Non-recurring operating charges66A-€27k
Gross operating margin9900-€3.63M
Operating profit (loss)9901€-59k€-68k▼
Financial income75/76B€281k€257k▼
Recurring financial income75€281k€257k▼
Income from financial fixed assets750€5k-
Income from current assets751€58k-
Other financial income752/9€218k-
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Debt charges650€4k-
Profit (loss) for the period before taxes9903€218k€186k▼
Income taxes67/77€143k€73k▼
Taxes670/3€143k-
Profit (loss) for the period9904€75k€112k▲
Profit (loss) for the period to be appropriated9905€75k€112k▲
Appropriation of the result
Profit (loss) to be appropriated9906€75k€112k▲
Transfer to equity691/2€75k€112k▲
To other reserves6921€75k€112k▲
Social balance
Average headcount (FTE)908741.842.2▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €27.12M | €16.31M | €17.22M | €18.31M | - | - |
| Turnover70 | €26.50M | €15.61M | €16.83M | €18.16M | - | - |
| Other operating income74 | €471k | €77k | €67k | €59k | - | - |
| Non-recurring operating income76A | €147k | €622k | €326k | €94k | €9k | ▼ 90.5% |
| Operating charges60/66A | €23.39M | €16.34M | €17.35M | €18.37M | - | - |
| Goods for resale, raw materials and consumables60 | €2.82M | €2.55M | €4.99M | €6.39M | - | - |
| Purchases600/8 | €2.82M | €2.55M | €4.99M | €6.39M | - | - |
| Services and other goods61 | €15.51M | €10.93M | €8.92M | €8.59M | - | - |
| Remuneration, social security and pensions62 | €3.63M | €2.18M | €2.46M | €2.53M | €2.73M | ▲ 7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €646k | €321k | €324k | €218k | €303k | ▲ 38.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €-11k | €0 | ▲ 100% |
| Other operating charges640/8 | €781k | €364k | €552k | €639k | €634k | ▼ 0.8% |
| Non-recurring operating charges66A | - | - | €106k | - | €27k | - |
| Gross operating margin9900 | - | - | - | - | €3.63M | - |
| Operating profit (loss)9901 | €3.73M | €-32k | €-134k | €-59k | €-68k | ▼ 15.5% |
| Financial income75/76B | €570k | €130k | €217k | €281k | €257k | ▼ 8.4% |
| Recurring financial income75 | €570k | €130k | €217k | €281k | €257k | ▼ 8.4% |
| Income from financial fixed assets750 | €4k | €1k | €1k | €5k | - | - |
| Income from current assets751 | €9k | €8k | €7k | €58k | - | - |
| Other financial income752/9 | €557k | €122k | €209k | €218k | - | - |
| Financial charges65/66B | €66k | €5k | €4k | €4k | €4k | ▲ 2.4% |
| Recurring financial charges65 | €66k | €5k | €4k | €4k | €4k | ▲ 2.4% |
| Debt charges650 | €66k | €5k | €4k | €4k | - | - |
| Other financial charges652/9 | €65 | €-8 | €47 | - | - | - |
| Profit (loss) for the period before taxes9903 | €4.23M | €94k | €79k | €218k | €186k | ▼ 15.0% |
| Income taxes67/77 | €1.10M | €44k | €2k | €143k | €73k | ▼ 48.9% |
| Taxes670/3 | €1.10M | €44k | €2k | €143k | - | - |
| Profit (loss) for the period9904 | €3.13M | €50k | €77k | €75k | €112k | ▲ 49.4% |
| Transfer to tax-exempt reserves689 | €113k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €3.02M | €50k | €77k | €75k | €112k | ▲ 49.4% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.09M | €6.46M | €6.21M | €8.62M | €6.92M | ▼ 19.7% |
| Fixed assets21/28 | €1.49M | €1.22M | €1.09M | €924k | €1.81M | ▲ 95.9% |
| Tangible fixed assets22/27 | €1.41M | €1.14M | €1.01M | €841k | €1.73M | ▲ 105% |
| Land and buildings22 | €347k | €320k | €242k | €229k | €190k | ▼ 17.1% |
| Plant, machinery and equipment23 | €182k | €156k | €330k | €265k | €213k | ▼ 19.7% |
| Furniture and vehicles24 | €880k | €665k | €434k | €347k | €1.32M | ▲ 282% |
| Financial fixed assets28 | €82k | €82k | €82k | €82k | €82k | = |
| Other financial fixed assets284/8 | €82k | €82k | €82k | €82k | - | - |
| Shares284 | €50k | €50k | €50k | €50k | - | - |
| Amounts receivable and cash guarantees285/8 | €32k | €32k | €32k | €32k | - | - |
| Current assets29/58 | €4.60M | €5.24M | €5.12M | €7.70M | €5.11M | ▼ 33.6% |
| Amounts receivable within one year40/41 | €2.01M | €2.81M | €2.09M | €4.08M | €2.76M | ▼ 32.5% |
| Trade receivables40 | €1.79M | €2.70M | €1.87M | €3.64M | €2.58M | ▼ 29.0% |
| Other amounts receivable41 | €214k | €116k | €223k | €444k | €174k | ▼ 60.8% |
| Current investments50/53 | - | - | - | €2.75M | €0 | ▼ 100% |
| Other investments51/53 | - | - | - | €2.75M | - | - |
| Cash at bank and in hand54/58 | €1.27M | €1.00M | €2.14M | €296k | €2.07M | ▲ 598% |
| Deferred charges and accrued income490/1 | €1.33M | €1.42M | €891k | €568k | €285k | ▼ 49.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.09M | €6.46M | €6.21M | €8.62M | €6.92M | ▼ 19.7% |
| Equity10/15 | €5.18M | €5.23M | €5.30M | €5.38M | €5.49M | ▲ 2.1% |
| Contributions10/11 | €496k | €496k | €496k | €496k | €496k | = |
| Capital10 | €496k | €496k | €496k | €496k | €496k | = |
| Issued capital100 | €496k | €496k | €496k | €496k | €496k | = |
| Reserves13 | €4.68M | €4.73M | €4.81M | €4.88M | €5.00M | ▲ 2.3% |
| Non-distributable reserves130/1 | €50k | €50k | €50k | €50k | €50k | = |
| Legal reserve130 | €50k | €50k | €50k | €50k | €50k | = |
| Tax-exempt reserves132 | €1.64M | €1.64M | €1.64M | €1.64M | €1.64M | = |
| Distributable reserves133 | €2.99M | €3.04M | €3.12M | €3.20M | €3.31M | ▲ 3.5% |
| Amounts payable17/49 | €914k | €1.24M | €909k | €3.24M | €1.43M | ▼ 56.0% |
| Amounts payable within one year42/48 | €869k | €1.24M | €892k | €3.22M | €1.43M | ▼ 55.7% |
| Trade debts44 | €569k | €800k | €593k | €2.84M | €1.06M | ▼ 62.8% |
| Suppliers440/4 | €569k | €800k | €593k | €2.84M | €1.06M | ▼ 62.8% |
| Taxes, remuneration and social security45 | €300k | €437k | €299k | €380k | €367k | ▼ 3.3% |
| Taxes450/3 | €69k | €176k | €21k | €67k | €84k | ▲ 25.3% |
| Remuneration and social security454/9 | €231k | €261k | €279k | €313k | €284k | ▼ 9.4% |
| Accrued charges and deferred income492/3 | €45k | - | €17k | €18k | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.13M | €50k | €77k | €75k | €112k | ▲ 49.4% |
| + Depreciation and write-downs630 | €646k | €321k | €324k | €218k | €303k | ▲ 38.6% |
| Operating cash flow (approximation) | €3.77M | €371k | €401k | €294k | €415k | ▲ 41.3% |
| Investment in fixed assets (approximation) | - | €-53k | €-190k | €-53k | €-1.19M | ▼ 2,131% |
| Change in cash | - | €-261k | €1.14M | €-1.84M | €1.77M | ▲ 196% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
22-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema · 22 days late
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 26 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2023
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 33 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
31-01
Financial
Highest result since 2019net €3.13M ▲394%
Operating result €3.73M, net result €3.13M, both a record.
31-01
Financial
Liquidity times 5current ratio 5.29
Current ratio from 1.16 to 5.29; short-term debt falls from €4.44M to €869k.
31-01
Financial
Equity above €5MEq €5.18M ▲161%
2 profitable years in a row build equity to €5.18M.
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
29-02
Financial
Back to profitnet €633k
Net result €633k after one loss-making year.
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
27-10
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.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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-Truiden · 1 establishment unit since 1986
Ground area
2.3 ha
Building footprint
1,835 m²
Volume, LiDAR
11,019 m³
Parcel 71352D0293/00R007, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
TRANSPORT VANSCHOONBEEK MATTER
since 19862.036.873.207
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71352D0293/00R007 | Flanders | 2.3 ha | 1 · 1,834 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Truiden2.036.873.207
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 1,655 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-05-1986
Fiscal year end31-01
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.