TRAVERPA
ActiveSummary
TRAVERPA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €559,284 and a net result of €92,307. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 78% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability83▲+11
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity short (current ratio 0.62 against 0.6 in 2023; short-term debt: 25.8% and cash: 6.4% of total assets), and 31.7% of the assets are financed with debt.
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Signals
Four 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 2024Solvency, return and age of the figures
Solvency
68.3%
Return on assets
11.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
40 d early
2022
41 d early
2021
37 d early
2020
33 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 37 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€559,284▲ 0.6%
2023 · €555,707
Total assets
€818,943▲ 11.4%
2023 · €734,848
Net result
€92,307▲ 371%
2023 · €19,618
Working capital
-€81,160▼ 14.3%
2023 · -€70,989
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€41,675▲ 38.1%€147,975▲ 255%€167,627▲ 13.3%€33,542▼ 80.0%€134,075▲ 300%
Net result€17,728within the sector's middle half▲ 34.2%€92,402above the sector's middle half▲ 421%€114,269above the sector's middle half▲ 23.7%€19,618within the sector's middle half▼ 82.8%€92,307above the sector's middle half▲ 371%
Equity€329,418above the sector's middle half▲ 5.7%€421,820above the sector's middle half▲ 28.0%€536,089above the sector's middle half▲ 27.1%€555,707above the sector's middle half▲ 3.7%€559,284above the sector's middle half▲ 0.6%
Total assets€738,724above the sector's middle half▼ 5.2%€707,307above the sector's middle half▼ 4.3%€781,787above the sector's middle half▲ 10.5%€734,848above the sector's middle half▼ 6.0%€818,943above the sector's middle half▲ 11.4%
Debt€365,009▼ 13.8%€241,191▼ 33.9%€245,698▲ 1.9%€179,141▼ 27.1%€254,007▲ 41.8%
Working capital-€241,044below the sector's middle half▲ 24.7%-€119,516below the sector's middle half▲ 50.4%-€130,338below the sector's middle half▼ 9.1%-€70,989below the sector's middle half▲ 45.5%-€81,160below the sector's middle half▼ 14.3%
Solvency44.6%within the sector's middle half▲ 4.6pp59.6%within the sector's middle half▲ 15.0pp68.6%above the sector's middle half▲ 8.9pp75.6%above the sector's middle half▲ 7.0pp68.3%above the sector's middle half▼ 7.3pp
Current ratio0.33below the sector's middle half▲ 0.140.50below the sector's middle half▲ 0.180.43below the sector's middle half▼ 0.080.60below the sector's middle half▲ 0.180.62below the sector's middle half▲ 0.01
Return on assets (ROA)2.4%within the sector's middle half▲ 0.7pp13.1%within the sector's middle half▲ 10.7pp14.6%within the sector's middle half▲ 1.6pp2.7%within the sector's middle half▼ 11.9pp11.3%within the sector's middle half▲ 8.6pp
Staff (FTE)1.2within the sector's middle half▼ 25.0%2▲ 66.7%1.9▼ 5.0%2.1▲ 10.5%2.2▲ 4.8%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 300% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €818,943
Fixed assets
€689,209 ▲ 10.0%
Current assets
€129,734 ▲ 20.0%
Equity and liabilities €818,943
Equity
€559,284 ▲ 0.6%
Provisions
€5,652
Debt
€254,007 ▲ 41.8%
Debt's share of the balance-sheet total rises from 24.4% to 31.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€218,515▲
2023 · €97,825
Cash flow
€176,747▲
2023 · €83,901
Quick ratio
0.58▲
2023 · 0.53
Debt to equity
0.45▲
2023 · 0.32
ROE
16.5%▲
2023 · 3.5%
Interest coverage
61.65▼
2023 · 65.84
Debt ≤ 1 year
€210,894▲
2023 · €179,141
Debt > 1 year
€43,114▲
2023 · €0
Income taxes
€32,603▲
2023 · €12,439
Staff costs
€128,819▲
2023 · €83,230
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €63,922 | €0 | €58,261 | - |
| Remuneration, social security and pensions62 | - | €112,132 | €121,959 | €83,230 | €128,819 | ▲ 54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65,387 | €55,418 | €52,050 | €64,283 | €84,440 | ▲ 31.4% |
| Other operating charges640/8 | - | €9,010 | €8,575 | €8,135 | €10,418 | ▲ 28.1% |
| Gross operating margin9900 | €183,992 | €324,535 | €350,212 | €189,191 | €357,752 | ▲ 89.1% |
| Operating profit (loss)9901 | €41,675 | €147,975 | €167,627 | €33,542 | €134,075 | ▲ 300% |
| Financial income75/76B | - | €35 | €0 | €0 | €32 | ▲ 6,653% |
| Recurring financial income75 | - | €30 | €0 | €0 | €32 | ▲ 6,653% |
| Non-recurring financial income76B | - | €4 | €0 | - | - | - |
| Financial charges65/66B | - | €11,070 | €1,238 | €1,486 | €3,544 | ▲ 139% |
| Recurring financial charges65 | €13,920 | €11,070 | €1,238 | €1,486 | €3,544 | ▲ 139% |
| Profit (loss) for the period before taxes9903 | €27,760 | €136,939 | €166,390 | €32,057 | €130,563 | ▲ 307% |
| Transfer from deferred taxes780 | - | - | - | - | €1,413 | - |
| Transfer to deferred taxes680 | - | - | - | - | €7,065 | - |
| Income taxes67/77 | €10,032 | €44,538 | €52,121 | €12,439 | €32,603 | ▲ 162% |
| Profit (loss) for the period9904 | €17,728 | €92,402 | €114,269 | €19,618 | €92,307 | ▲ 371% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €4,239 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €21,196 | - |
| Profit (loss) for the period to be appropriated9905 | €17,728 | €92,402 | €114,269 | €19,618 | €75,351 | ▲ 284% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €738,724 | €707,307 | €781,787 | €734,848 | €818,943 | ▲ 11.4% |
| Fixed assets21/28 | €621,122 | €585,632 | €684,236 | €626,695 | €689,209 | ▲ 10.0% |
| Tangible fixed assets22/27 | €620,967 | €585,477 | €684,081 | €626,540 | €689,085 | ▲ 10.0% |
| Land and buildings22 | - | €556,449 | €558,288 | €527,324 | €469,552 | ▼ 11.0% |
| Plant, machinery and equipment23 | - | €11,667 | €10,355 | €7,323 | €51,746 | ▲ 607% |
| Furniture and vehicles24 | - | €17,362 | €115,439 | €91,894 | €167,787 | ▲ 82.6% |
| Financial fixed assets28 | €155 | €155 | €155 | €155 | €124 | ▼ 20.0% |
| Current assets29/58 | €117,602 | €121,675 | €97,551 | €108,153 | €129,734 | ▲ 20.0% |
| Stocks and contracts in progress3 | €6,916 | €3,852 | €8,100 | €13,100 | €7,560 | ▼ 42.3% |
| Stocks30/36 | - | €3,852 | €8,100 | €13,100 | €7,560 | ▼ 42.3% |
| Amounts receivable within one year40/41 | €55,468 | €46,057 | €56,619 | €57,836 | €56,719 | ▼ 1.9% |
| Trade receivables40 | - | €35,751 | €53,739 | €37,836 | €56,719 | ▲ 49.9% |
| Other amounts receivable41 | - | €10,306 | €2,879 | €20,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €48,537 | €64,799 | €25,829 | €29,912 | €52,096 | ▲ 74.2% |
| Deferred charges and accrued income490/1 | - | €6,967 | €7,003 | €7,305 | €13,359 | ▲ 82.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €738,724 | €707,307 | €781,787 | €734,848 | €818,943 | ▲ 11.4% |
| Equity10/15 | €329,418 | €421,820 | €536,089 | €555,707 | €559,284 | ▲ 0.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €310,818 | €403,220 | €517,489 | €537,107 | €540,684 | ▲ 0.7% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | - | €202,500 | €202,500 | €202,500 | €219,456 | ▲ 8.4% |
| Distributable reserves133 | - | €198,860 | €313,129 | €334,607 | €321,227 | ▼ 4.0% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €44,296 | €44,296 | €0 | - | €5,652 | - |
| Provisions for liabilities and charges160/5 | - | €44,296 | €0 | - | - | - |
| Pensions and similar obligations160 | - | €44,296 | €0 | - | - | - |
| Deferred taxes168 | - | - | - | - | €5,652 | - |
| Amounts payable17/49 | €365,009 | €241,191 | €245,698 | €179,141 | €254,007 | ▲ 41.8% |
| Amounts payable after more than one year17 | €6,363 | €0 | €17,809 | €0 | €43,114 | - |
| Financial debts170/4 | - | €0 | €17,809 | €0 | €43,114 | - |
| Amounts payable within one year42/48 | €358,646 | €241,191 | €227,889 | €179,141 | €210,894 | ▲ 17.7% |
| Current portion of amounts payable after more than one year42 | - | €6,363 | €29,938 | €17,809 | €32,994 | ▲ 85.3% |
| Trade debts44 | €24,339 | €13,000 | €26,498 | €11,001 | €24,566 | ▲ 123% |
| Suppliers440/4 | - | €13,000 | €26,498 | €11,001 | €24,566 | ▲ 123% |
| Advances received on contracts in progress46 | - | - | €877 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €19,671 | €19,632 | €12,158 | €30,839 | ▲ 154% |
| Taxes450/3 | - | €8,066 | €6,475 | €2,844 | €21,580 | ▲ 659% |
| Remuneration and social security454/9 | - | €11,605 | €13,157 | €9,314 | €9,260 | ▼ 0.6% |
| Other amounts payable47/48 | - | €202,157 | €150,944 | €138,173 | €122,494 | ▼ 11.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,728 | €92,402 | €114,269 | €19,618 | €92,307 | ▲ 371% |
| + Depreciation and write-downs630 | €65,387 | €55,418 | €52,050 | €64,283 | €84,440 | ▲ 31.4% |
| Operating cash flow (approximation) | €83,115 | €147,820 | €166,319 | €83,901 | €176,747 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€19,929 | -€150,654 | -€6,742 | -€146,954 | ▼ 2,080% |
| Change in cash | - | €16,263 | -€38,970 | €4,083 | €22,184 | ▲ 443% |
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
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €114,269 ▲23.7%
Operating result €167,627, net result €114,269, both a record.
31-12
Financial
Equity above €500,000Eq €536,089 ▲27.1%
5 profitable years in a row build equity to €536,089.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-06
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 5 acts read
About the unread acts
We know of 5 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
5 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, Anzegem · 1 establishment unit since 1992
Ground area
3,007 m²
Building footprint
1,105 m²
Volume, LiDAR
6,698 m³
Parcel 34018A0163/00A002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRAVERPA BVBA
since 19922.058.340.988
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34018A0163/00A002 | Flanders | 3,007 m² | 1 · 1,105 m² | 7.5 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.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 957 EUR awarded · 957 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 202 EUR | 202 EUR |
| 2023 | 1 | 755 EUR | 755 EUR |
Similar companies · same sector, comparable size
DISTRI STAR
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BONTE-DEMEY
BE 0808.148.768
Koekelare · Eq €559,650
LA FONTAINE DU ROY
BE 0459.664.489
Koksijde · Eq €559,945
Transport Albert Brille
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Wevelgem · Eq €558,616
Of 12,583 companies in sector 49410 we hold annual accounts for 8,204. 5,034 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
Founded20-03-1992
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0446924233
Also
9925:BE0446924233
Registered
29-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.