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Transports Bodson

Active
Private limited companyfounded 196957 yrs activeChaussée de Bastogne,LGL 100, 6840 Neufchâteau, BelgiumKBO/BCE: BE 0406.772.963
Summary

Transports Bodson has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.97M and a net result of €238k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability72▲+2
Solvency45▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.87 in 2024; short-term debt: 34.3% and cash: 1.9% of total assets), and 80.2% of the assets are financed with debt.
Credit check 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
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 57 years 0 60 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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
19.8%
Return on assets
2.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 1865 sector peers (2025).
NBB · sector comparison
Position among 1865 sector peers
Solvency
better than 25%
← weakest strongest →
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 filings
Deviation from the deadline
2025
on the day
2024
2 d early
2023
35 d early
2022
13 d early
2021
34 d early
2020
2 d early
2019
14 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€238k▼ 5.7%
2024 · €253k
2018: €-26klowest in 8 years 2019: €34k▲ +231% vs 2018 2020: €350k▲ +918% vs 2019 2021: €179k▼ -48.9% vs 2020 2022: €386k▲ +116% vs 2021highest in 8 years 2023: €124k▼ -67.7% vs 2022 2024: €253k▲ +103% vs 2023 2025: €238k▼ -5.7% vs 2024
2018 → 2025
Working capital
€-354k▲ 4.0%
2024 · €-369k
2018: €-38k 2019: €-112k▼ -197% vs 2018 2020: €68k▲ +161% vs 2019 2021: €221k▲ +224% vs 2020highest in 8 years 2022: €221k▼ -0.1% vs 2021 2023: €-544k▼ -347% vs 2022lowest in 8 years 2024: €-369k▲ +32.3% vs 2023 2025: €-354k▲ +4.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€971k-€1.36M▲ 39.7%€1.48M▲ 9.2%€1.73M▲ 17.1%€1.97M▲ 13.7% 2021: €971klowest in 5 years 2022: €1.36M▲ +39.7% vs 2021 2023: €1.48M▲ +9.2% vs 2022 2024: €1.73M▲ +17.1% vs 2023 2025: €1.97M▲ +13.7% vs 2024highest in 5 years
Operating result€252k-€425k▲ 68.8%€289k▼ 32.1%€547k▲ 89.7%€554k▲ 1.2% 2021: €252klowest in 5 years 2022: €425k▲ +68.8% vs 2021 2023: €289k▼ -32.1% vs 2022 2024: €547k▲ +89.7% vs 2023 2025: €554k▲ +1.2% vs 2024highest in 5 years
Net result€179k-€386k▲ 116%€124k▼ 67.7%€253k▲ 103%€238k▼ 5.7% 2021: €179k 2022: €386k▲ +116% vs 2021highest in 5 years 2023: €124k▼ -67.7% vs 2022lowest in 5 years 2024: €253k▲ +103% vs 2023 2025: €238k▼ -5.7% vs 2024
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €252k€252kNet result 2021: €179k€179kOperating result 2022: €425k€425kNet result 2022: €386k€386kOperating result 2023: €289k€289kNet result 2023: €124k€124kOperating result 2024: €547k€547kNet result 2024: €253k€253kOperating result 2025: €554k€554kNet result 2025: €238k€238k20212022202320242025€0€200k€400k€600kOperating result 2023: €289k€289kNet result 2023: €124k€124kOperating result 2024: €547k€547kNet result 2024: €253k€253kOperating result 2025: €554k€554kNet result 2025: €238k€238k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.98M
Fixed assets €6.91M ▼ 0.8%
Current assets €3.07M ▲ 24.6%
Equity and liabilities €9.98M
Equity €1.97M ▲ 13.7%
Debt €8.01M ▲ 4.0%
Debt's share of the balance-sheet total falls from 81.6% to 80.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.71M▲
2024 · €1.53M
Cash flow
€1.40M▲
2024 · €1.23M
Current ratio
0.90▲
2024 · 0.87
Quick ratio
0.88▲
2024 · 0.85
Debt to equity
4.06▼
2024 · 4.44
ROE
12.1%▼
2024 · 14.6%
ROA
2.4%▼
2024 · 2.7%
Interest coverage
6.29▲
2024 · 5.80
Debt ≤ 1 year
€3.42M▲
2024 · €2.83M
Debt > 1 year
€4.55M▼
2024 · €4.85M
Income taxes
€44k▲
2024 · €31k
Staff costs
€2.85M▼
2024 · €2.94M
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 · 2025 against 2024 · 59 lines
Balance sheet Code20242025
Assets
Total assets20/58€9.43M€9.98M▲
Fixed assets21/28€6.96M€6.91M▼
Intangible fixed assets21€3k€6k▲
Tangible fixed assets22/27€5.98M€5.92M▼
Land and buildings22€3.24M€2.90M▼
Plant, machinery and equipment23€147k€299k▲
Furniture and vehicles24€223k€270k▲
Leasing and similar rights25€2.37M€2.45M▲
Financial fixed assets28€980k€980k=
Current assets29/58€2.46M€3.07M▲
Stocks and contracts in progress3€60k€60k=
Stocks30/36€60k€60k=
Amounts receivable within one year40/41€2.12M€2.79M▲
Trade receivables40€1.97M€2.59M▲
Other amounts receivable41€153k€202k▲
Cash at bank and in hand54/58€213k€192k▼
Deferred charges and accrued income490/1€67k€27k▼
Equity and liabilities
Total equity and liabilities10/49€9.43M€9.98M▲
Equity10/15€1.73M€1.97M▲
Contributions10/11€25k€25k=
Reserves13€138k€138k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€18k€18k=
Distributable reserves133€117k€117k=
Profit (loss) carried forward14€1.57M€1.81M▲
Amounts payable17/49€7.69M€8.01M▲
Amounts payable after more than one year17€4.85M€4.55M▼
Financial debts170/4€4.85M€4.55M▼
Amounts payable within one year42/48€2.83M€3.42M▲
Current portion of amounts payable after more than one year42€989k€1.15M▲
Financial debts43€345k€395k▲
Credit institutions430/8€345k€395k▲
Trade debts44€1.11M€1.41M▲
Suppliers440/4€1.11M€1.41M▲
Taxes, remuneration and social security45€392k€463k▲
Taxes450/3€113k€131k▲
Remuneration and social security454/9€279k€332k▲
Other amounts payable47/48€60€607▲
Accrued charges and deferred income492/3€7k€36k▲
Income statement Code20242025
Non-recurring operating income76A-€31k
Remuneration, social security and pensions62€2.94M€2.85M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€979k€1.16M▲
Other operating charges640/8€507k€525k▲
Non-recurring operating charges66A-€20k
Gross operating margin9900€4.97M€5.10M▲
Operating profit (loss)9901€547k€554k▲
Financial income75/76B€877€306▼
Recurring financial income75€877€306▼
Financial charges65/66B€265k€272k▲
Recurring financial charges65€263k€272k▲
Non-recurring financial charges66B€2k€0▼
Profit (loss) for the period before taxes9903€283k€282k▼
Income taxes67/77€31k€44k▲
Profit (loss) for the period9904€253k€238k▼
Profit (loss) for the period to be appropriated9905€253k€238k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.57M€1.81M▲
Profit (loss) brought forward from the previous period14P€1.32M€1.57M▲
Social balance
Average headcount (FTE)908748.721.6▼

The notes to these accounts (32 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€0---€31k-
Remuneration, social security and pensions62€1.68M€1.89M€2.62M€2.94M€2.85M▼ 3.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€352k€365k€704k€979k€1.16M▲ 18.5%
Other operating charges640/8€281k€307k€463k€507k€525k▲ 3.4%
Non-recurring operating charges66A€0€7k€0-€20k-
Gross operating margin9900€2.56M€3.00M€4.07M€4.97M€5.10M▲ 2.7%
Operating profit (loss)9901€252k€425k€289k€547k€554k▲ 1.2%
Financial income75/76B€134€139€1k€877€306▼ 65.1%
Recurring financial income75€134€139€1k€877€306▼ 65.1%
Non-recurring financial income76B€0-----
Financial charges65/66B€31k€39k€165k€265k€272k▲ 2.8%
Recurring financial charges65€31k€39k€165k€263k€272k▲ 3.5%
Non-recurring financial charges66B€0--€2k€0▼ 100%
Profit (loss) for the period before taxes9903€221k€386k€125k€283k€282k▼ 0.5%
Income taxes67/77€42k€289€148€31k€44k▲ 42.0%
Profit (loss) for the period9904€179k€386k€124k€253k€238k▼ 5.7%
Profit (loss) for the period to be appropriated9905€179k€386k€124k€253k€238k▼ 5.7%
Line20212022202320242025Change
Assets
Total assets20/58€3.01M€4.33M€8.56M€9.43M€9.98M▲ 5.8%
Fixed assets21/28€1.33M€2.62M€6.56M€6.96M€6.91M▼ 0.8%
Intangible fixed assets21€1k€0-€3k€6k▲ 92.4%
Tangible fixed assets22/27€1.32M€2.61M€5.44M€5.98M€5.92M▼ 1.0%
Land and buildings22-€131k€2.36M€3.24M€2.90M▼ 10.7%
Plant, machinery and equipment23€8k€15k€107k€147k€299k▲ 103%
Furniture and vehicles24€207k€395k€274k€223k€270k▲ 21.3%
Leasing and similar rights25€1.10M€2.07M€2.70M€2.37M€2.45M▲ 3.8%
Financial fixed assets28€10k€12k€1.12M€980k€980k=
Current assets29/58€1.69M€1.72M€2.00M€2.46M€3.07M▲ 24.6%
Stocks and contracts in progress3-€30k€60k€60k€60k=
Stocks30/36-€30k€60k€60k€60k=
Amounts receivable within one year40/41€1.52M€1.46M€1.72M€2.12M€2.79M▲ 31.4%
Trade receivables40€1.50M€1.45M€1.67M€1.97M€2.59M▲ 31.3%
Other amounts receivable41€19k€12k€42k€153k€202k▲ 32.1%
Cash at bank and in hand54/58€135k€158k€142k€213k€192k▼ 9.5%
Deferred charges and accrued income490/1€28k€67k€81k€67k€27k▼ 59.9%
Equity and liabilities
Total equity and liabilities10/49€3.01M€4.33M€8.56M€9.43M€9.98M▲ 5.8%
Equity10/15€971k€1.36M€1.48M€1.73M€1.97M▲ 13.7%
Contributions10/11€25k€25k€25k€25k€25k=
Reserves13€138k€138k€138k€138k€138k=
Non-distributable reserves130/1€3k€3k€3k€3k€3k=
Reserves not available under the articles1311€3k€3k€3k€3k€3k=
Tax-exempt reserves132€18k€18k€18k€18k€18k=
Distributable reserves133€117k€117k€117k€117k€117k=
Profit (loss) carried forward14€808k€1.19M€1.32M€1.57M€1.81M▲ 15.2%
Amounts payable17/49€2.04M€2.98M€7.08M€7.69M€8.01M▲ 4.0%
Amounts payable after more than one year17€575k€1.48M€4.48M€4.85M€4.55M▼ 6.4%
Financial debts170/4€575k€1.48M€4.48M€4.85M€4.55M▼ 6.4%
Amounts payable within one year42/48€1.47M€1.50M€2.54M€2.83M€3.42M▲ 20.9%
Current portion of amounts payable after more than one year42€606k€508k€868k€989k€1.15M▲ 16.6%
Financial debts43€0€225k€525k€345k€395k▲ 14.6%
Credit institutions430/8€0€225k€525k€345k€395k▲ 14.6%
Trade debts44€704k€506k€816k€1.11M€1.41M▲ 27.5%
Suppliers440/4€704k€506k€816k€1.11M€1.41M▲ 27.5%
Taxes, remuneration and social security45€157k€257k€333k€392k€463k▲ 18.3%
Taxes450/3€46k€79k€89k€113k€131k▲ 16.5%
Remuneration and social security454/9€111k€179k€244k€279k€332k▲ 19.0%
Other amounts payable47/48--€5€60€607▲ 919%
Accrued charges and deferred income492/3€3k€5k€60k€7k€36k▲ 400%
Line20212022202320242025Change
Profit (loss) for the period9904€179k€386k€124k€253k€238k▼ 5.7%
+ Depreciation and write-downs630€352k€365k€704k€979k€1.16M▲ 18.5%
Operating cash flow (approximation)€531k€751k€828k€1.23M€1.40M▲ 13.5%
Investment in fixed assets (approximation)-€-1.66M€-4.65M€-1.38M€-1.10M▲ 20.2%
Change in cash-€23k€-16k€71k€-20k▼ 129%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
26-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €386k ▲116%
Net result €386k, the highest in the series.
31-12
Financial Equity above €1MEq €1.36M ▲39.7%
4 profitable years in a row build equity to €1.36M.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
29-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Equity above €500kEq €792k ▲79.2%
2 profitable years in a row build equity to €792k.
14-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 14 days late
2019
31-12
Financial Back to profitnet €34k
Net result €34k after one loss-making year.
20-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 20 days late
2018
17-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 17 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 60 days late
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Neufchâteau · 3 establishment units since 1969
seat establishment All 3 establishment units on the map
Ground area
3.7 ha
Building footprint
6,756 m²
Volume, LiDAR
60,538 m³
3 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Rue des Fanges 24, 6880 Bertrix
NACE 6024103
since 19692.002.349.422
TRANSPORTS BODSON
Rue des Ardoisières 3, 6880 BertrixFreight transport by road
since 20212.318.248.332
Transports Bodson
Chaussée de Bastogne,LGL 100, 6840 NeufchâteauFreight transport by road
since 20232.346.122.172
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
84038C0371/00C000 Wallonia 3.5 ha 1 · 6,366 m² 10.8 m · 3 fl.
84009A1395/00H000 Wallonia 1,382 m² 1 · 183 m² 8.4 m · 2 fl.
84009D0599/00D011 Wallonia 450 m² 1 · 207 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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

3 sites
Neufchâteau2.346.122.172
6 permissions
Toelating · Gekoelde opslag levensmiddelen · since 15-06-2024
Opslag kamer t° levensmiddelen · since 15-06-2024
Toelating · Verpakker levensmiddelen · since 15-06-2024
and 3 more
Bertrix2.002.349.422
2 permissions
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 29-05-2013
Vervoer kamer t° levensmiddelen · since 10-04-2008
Bertrix2.318.248.332
1 permission
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 04-06-2021

Similar companies · same sector, comparable size

Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 3,036 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded01-07-1969
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
52100Warehousing and storage

Scores and ratios are computed by Checked and are not a credit decision.