Transports Baneux
ActiveTransports Baneux has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €400k and a net result of €309k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 1807 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+71
Solvency97▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.1 against 2.36 in 2024), and 45.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
54.9%
Return on assets
42.4%
Age of the figures
8 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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
8 d late
2023
21 d early
2022
32 d early
2021
25 d early
2020
9 d late
2019
18 d late
← 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
10-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€400k▲ 66.2%
2024 · €241k
2018: €129k
2019: €133k
2020: €140k
2021: €185k
2022: €192k
2023: €227k
2024: €241k
2018 → 2025
Total assets
€730k▲ 76.6%
2024 · €413k
2018: €198k
2019: €380k
2020: €356k
2021: €368k
2022: €383k
2023: €378k
2024: €413k
2018 → 2025
Net result
€309k▲ 2,145%
2024 · €14k
2018: €-3k
2019: €5k
2020: €7k
2021: €46k
2022: €56k
2023: €36k
2024: €14k
2018 → 2025
Working capital
€362k▲ 78.3%
2024 · €203k
2018: €120k
2019: €77k
2020: €87k
2021: €151k
2022: €165k
2023: €212k
2024: €203k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€185k-€192k▲ 3.3%€227k▲ 18.5%€241k▲ 6.1%€400k▲ 66.2%
Operating result€60k-€79k▲ 31.7%€49k▼ 37.6%€20k▼ 58.4%€413k▲ 1,925%
Net result€46k-€56k▲ 22.5%€36k▼ 36.7%€14k▼ 61.2%€309k▲ 2,145%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,925% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €730k
Fixed assets
€38k▼ 36.5%
Current assets
€691k▲ 96.0%
Equity and liabilities €730k
Equity
€400k▲ 66.2%
Debt
€329k▲ 91.2%
The debt ratio rises from 41.7% to 45.1%: debt grows faster than equity.
Key figures and ratios
EBITDA
€442k▲
2024 · €43k
Cash flow
€338k▲
2024 · €36k
Solvency
54.9%▼
2024 · 58.3%
Current ratio
2.10▼
2024 · 2.36
Quick ratio
2.10▼
2024 · 2.36
Debt / equity
0.82▲
2024 · 0.71
ROE
77.3%▲
2024 · 5.7%
ROA
42.4%▲
2024 · 3.3%
Interest coverage
225.58▲
2024 · 21.65
Debt
€329k▲
2024 · €172k
Debt ≤ 1 year
€329k▲
2024 · €150k
Income taxes
€107k▲
2024 · €5k
Staff costs
€619k▲
2024 · €582k
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€413k€730k▲
Fixed assets21/28€60k€38k▼
Tangible fixed assets22/27€53k€29k▼
Plant, machinery and equipment23€10k€7k▼
Furniture and vehicles24€43k€22k▼
Financial fixed assets28€7k€9k▲
Current assets29/58€353k€691k▲
Amounts receivable within one year40/41€231k€232k▲
Trade receivables40€213k€220k▲
Other amounts receivable41€18k€11k▼
Current investments50/53€4€4=
Cash at bank and in hand54/58€95k€436k▲
Deferred charges and accrued income490/1€27k€24k▼
Equity and liabilities
Total equity and liabilities10/49€413k€730k▲
Equity10/15€241k€400k▲
Contributions10/11€72k€72k=
Capital10€72k€72k=
Issued capital100€72k€72k=
Reserves13€36k€36k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€133k€292k▲
Amounts payable17/49€172k€329k▲
Amounts payable within one year42/48€150k€329k▲
Current portion of amounts payable after more than one year42€9k-
Financial debts43€4k-
Credit institutions430/8€4k-
Trade debts44€73k€31k▼
Suppliers440/4€73k€31k▼
Taxes, remuneration and social security45€61k€145k▲
Taxes450/3€8k€102k▲
Remuneration and social security454/9€54k€43k▼
Other amounts payable47/48€3k€154k▲
Accrued charges and deferred income492/3€23k-
Income statement
Code20242025
Remuneration, social security and pensions62€582k€619k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€29k▲
Other operating charges640/8€117k€92k▼
Gross operating margin9900€742k€1.15M▲
Operating profit (loss)9901€20k€413k▲
Financial income75/76B€91€5k▲
Recurring financial income75€91€5k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€19k€417k▲
Income taxes67/77€5k€107k▲
Profit (loss) for the period9904€14k€309k▲
Profit (loss) for the period to be appropriated9905€14k€309k▲
Appropriation of the result
Profit (loss) to be appropriated9906€133k€442k▲
Profit (loss) brought forward from the previous period14P€119k€133k▲
Profit to be distributed694/7-€150k
Return on contributions (dividend)694-€150k
The notes to these accounts (8 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
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €309k ▲2145%
Operating result €413k, net result €309k, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €227k ▲18.5%
5 profitable years in a row build equity to €227k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €185k ▲32.8%
3 profitable years in a row build equity to €185k.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Blégny · 1 establishment unit since 1998
Ground area
5,403 m²
Building footprint
481 m²
Volume, LiDAR
2,722 m³
2 parcels, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Transport Baneux
since 19982.086.719.626
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62095A0088/00B000 | Wallonia | 3,344 m² | 1 · 161 m² | 8.6 m · 2 fl. |
| 62010A0085/00F000indicative | Wallonia | 2,059 m² | 1 · 320 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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VERSAEVEL
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VAN ISRAEL TRANSPORT
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Of 12,438 companies in sector 49410 we hold annual accounts for 8,074. 5,456 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-05-1998
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.