Transports Cavrenne
ActiveSummary
Transports Cavrenne has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €506k and a net result of €32k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 4603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+12
Solvency100=
Growth78▲+26
Track record100
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 13.32 against 8.31 in 2024; short-term debt: 4.7% and cash: 49.5% of total assets), and 4.7% of the assets are financed with debt.
Credit advice 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
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
95.3%
Return on assets
6.1%
Age of the figures
9 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 21-04-2026, 101 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
101 d early
2024
65 d early
2023
133 d early
2022
85 d early
2021
26 d early
2020
74 d early
2019
44 d early
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32k
2024 · €-21k
2018: €31k
2019: €56k
2020: €34k
2021: €16k
2022: €20k
2023: €65k
2024: €-21k
2018 → 2025
Working capital
€304k▼ 21.9%
2024 · €390k
2018: €289k
2019: €258k
2020: €293k
2021: €291k
2022: €348k
2023: €382k
2024: €390k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€434k-€454k▲ 4.7%€494k▲ 8.8%€473k▼ 4.3%€506k▲ 6.8%
Operating result€20k-€29k▲ 42.9%€84k▲ 190%€-19k€39k
Net result€16k-€20k▲ 25.9%€65k▲ 221%€-21k€32k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €39k after a loss of €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €531k
Fixed assets
€201k ▲ 141%
Current assets
€329k ▼ 25.7%
Equity and liabilities €531k
Equity
€506k ▲ 6.8%
Debt
€25k ▼ 53.1%
Debt's share of the balance-sheet total falls from 10.1% to 4.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▲
2024 · €11k
Cash flow
€80k▲
2024 · €9k
Current ratio
13.32▲
2024 · 8.31
Debt to equity
0.05▼
2024 · 0.11
ROE
6.4%▲
2024 · -4.5%
ROA
6.1%▲
2024 · -4.0%
Interest coverage
251.81▲
2024 · 31.33
Debt ≤ 1 year
€25k▼
2024 · €53k
Income taxes
€8k▲
2024 · €3k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€527k€531k▲
Fixed assets21/28€84k€201k▲
Tangible fixed assets22/27€64k€182k▲
Land and buildings22€11k€9k▼
Plant, machinery and equipment23€3k€7k▲
Furniture and vehicles24€50k€166k▲
Financial fixed assets28€20k€19k▼
Current assets29/58€443k€329k▼
Amounts receivable within one year40/41€42k€52k▲
Trade receivables40€42k€47k▲
Other amounts receivable41-€5k
Cash at bank and in hand54/58€378k€263k▼
Deferred charges and accrued income490/1€23k€14k▼
Equity and liabilities
Total equity and liabilities10/49€527k€531k▲
Equity10/15€473k€506k▲
Contributions10/11€19k€19k=
Reserves13€455k€487k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€453k€485k▲
Amounts payable17/49€53k€25k▼
Amounts payable within one year42/48€53k€25k▼
Trade debts44€29k€13k▼
Suppliers440/4€29k€13k▼
Taxes, remuneration and social security45€24k€11k▼
Taxes450/3€24k€11k▼
Other amounts payable47/48€252€214▼
Accrued charges and deferred income492/3€130€352▲
Income statement
Code20242025
Non-recurring operating income76A€518€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€48k▲
Other operating charges640/8€17k€20k▲
Non-recurring operating charges66A-€280
Gross operating margin9900€28k€107k▲
Operating profit (loss)9901€-19k€39k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€341€344▲
Recurring financial charges65€341€344▲
Profit (loss) for the period before taxes9903€-18k€40k▲
Income taxes67/77€3k€8k▲
Profit (loss) for the period9904€-21k€32k▲
Transfer from tax-exempt reserves789€25k-
Profit (loss) for the period to be appropriated9905€4k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€32k▲
Transfer to equity691/2€4k€32k▲
To other reserves6921€4k€32k▲
The notes to these accounts (7 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
21-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Equity above €500kEq €506k ▲6.8%
Equity rises from €473k to €506k.
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-21k ▼133%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €65k ▲221%
Operating result €84k, net result €65k, both a record.
07-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Wellin · 1 establishment unit since 1970
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.
Rue Fond-des-Vaulx 386920 WellinGround area
1,165 m²
Building footprint
99 m²
Parcel 84075A1027/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Fond-des-Vaulx 99 B, 6920 Wellin
since 19702.003.862.721
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84075A1027/00G000 | Wallonia | 1,165 m² | 1 · 99 m² | - |
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.
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I.N.R.-TRANS
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BE 0416.572.042
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COMFETH
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,193 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 formPrivate limited company
Founded24-02-1970
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.