Truck & Bus Location
ActiveTruck & Bus Location has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €920k and a net result of €219. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 77% of 434 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▲+1
Solvency98▲+12
Growth85▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 7.88 against 4.85 in 2024; short-term debt: 11.9% and cash: 10.1% of total assets), and 26.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
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
73.5%
Return on assets
0%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
17 d early
2023
20 d early
2022
17 d early
2021
19 d early
2020
15 d early
2019
17 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€241k▲ 437%
2024 · €45k
2018: €40k
2019: €81k
2020: €73k
2021: €88k
2022: €174k
2023: €93k
2024: €45k
2018 → 2025
EBIT margin
-9.2%▲ 16.9pp
2024 · -26.1%
2018: -84.0%
2019: -2.6%
2020: -49.3%
2021: 4.0%
2022: -18.4%
2023: -31.7%
2024: -26.1%
2018 → 2025
Net result
€219▼ 97.4%
2024 · €8k
2018: €-211
2019: €23k
2020: €64
2021: €35k
2022: €8k
2023: €4k
2024: €8k
2018 → 2025
Working capital
€1.03M▼ 2.3%
2024 · €1.05M
2018: €788k
2019: €1.11M
2020: €1.19M
2021: €1.83M
2022: €1.89M
2023: €1.49M
2024: €1.05M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€88k-€174k▲ 98.9%€93k▼ 46.7%€45k▼ 51.7%€241k▲ 437%
Equity€899k-€907k▲ 0.9%€912k▲ 0.5%€920k▲ 0.9%€920k=
Operating result€4k-€-32k€-29k▲ 7.9%€-12k▲ 60.2%€-22k▼ 88.7%
Net result€35k-€8k▼ 76.8%€4k▼ 45.2%€8k▲ 88.0%€219▼ 97.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €22k in 2025 against €12k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.25M
Fixed assets
€73k▼ 61.4%
Current assets
€1.18M▼ 11.2%
Equity and liabilities €1.25M
Equity
€920k=
Debt
€333k▼ 44.3%
The debt ratio falls from 39.4% to 26.5%. Debt is lower.
Key figures and ratios
EBITDA
€-9k▼
2024 · €-9k
Cash flow
€13k▲
2024 · €11k
Solvency
73.5%▲
2024 · 60.6%
Current ratio
7.88▲
2024 · 4.85
Quick ratio
7.88▲
2024 · 4.85
Debt / equity
0.36▼
2024 · 0.65
ROE
0.0%▼
2024 · 0.9%
ROA
0.0%▼
2024 · 0.5%
Interest coverage
-0.73▼
2024 · -0.52
Debt
€333k▼
2024 · €598k
Debt ≤ 1 year
€150k▼
2024 · €274k
Debt > 1 year
€183k▼
2024 · €324k
Income taxes
€80▼
2024 · €3k
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€1.52M€1.25M▼
Fixed assets21/28€190k€73k▼
Tangible fixed assets22/27€189k€73k▼
Furniture and vehicles24€60k€73k▲
Assets under construction and advance payments27€130k-
Financial fixed assets28€135-
Other financial fixed assets284/8€135-
Amounts receivable and cash guarantees285/8€135-
Current assets29/58€1.33M€1.18M▼
Amounts receivable after more than one year29€509k€519k▲
Other amounts receivable291€509k€519k▲
Amounts receivable within one year40/41€562k€534k▼
Trade receivables40€171k€101k▼
Other amounts receivable41€391k€433k▲
Cash at bank and in hand54/58€251k€127k▼
Deferred charges and accrued income490/1€6k€88▼
Equity and liabilities
Total equity and liabilities10/49€1.52M€1.25M▼
Equity10/15€920k€920k=
Contributions10/11€750k€750k=
Reserves13€170k€170k▲
Tax-exempt reserves132€46k€46k=
Distributable reserves133€124k€125k▲
Amounts payable17/49€598k€333k▼
Amounts payable after more than one year17€324k€183k▼
Financial debts170/4€324k€183k▼
Leasing and similar obligations172€324k€183k▼
Amounts payable within one year42/48€274k€150k▼
Current portion of amounts payable after more than one year42€255k€139k▼
Trade debts44€19k€11k▼
Suppliers440/4€19k€11k▼
Taxes, remuneration and social security45-€80
Taxes450/3-€80
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3€39€39=
Income statement
Code20242025
Operating income70/76A€68k€241k▲
Turnover70€45k€241k▲
Other operating income74€24k€0▼
Operating charges60/66A€80k€264k▲
Goods for resale, raw materials and consumables60€12k€175k▲
Purchases600/8€12k€175k▲
Services and other goods61€59k€59k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€13k▲
Other operating charges640/8€6k€16k▲
Operating profit (loss)9901€-12k€-22k▼
Financial income75/76B€41k€36k▼
Recurring financial income75€41k€36k▼
Income from current assets751€41k€36k▼
Other financial income752/9€0€61▲
Financial charges65/66B€18k€13k▼
Recurring financial charges65€18k€13k▼
Debt charges650€17k€12k▼
Other financial charges652/9€1k€980▼
Profit (loss) for the period before taxes9903€11k€299▼
Income taxes67/77€3k€80▼
Taxes670/3€3k€80▼
Profit (loss) for the period9904€8k€219▼
Profit (loss) for the period to be appropriated9905€8k€219▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€219▼
Transfer to equity691/2€8k€219▼
To other reserves6921€8k€219▼
The notes to these accounts (38 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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Highest result since 2018net €35k ▲53961%
Operating result €4k, net result €35k, both a record.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
2019
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-03
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
7 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, Malmedy · 1 establishment unit since 1991
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.
Baugnez-Route de Luxembourg 14960 Malmedy1 establishment unit
Baugnez-Route de Luxembourg 1, 4960 Malmedy
since 19912.054.941.832
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BE 0674.520.380
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TO-RENT
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U-rent
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LAMBERTS INVEST
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Of 361 companies in sector 77120 we hold annual accounts for 233. 149 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-1991
Fiscal year end31-12
Activities, NACEBEL
71210
77120Rental and leasing activities
47811Retail sale of cars and light vans (up to 3.5 tonnes)
45194
46713Wholesale trade
49410Freight transport by road
50103
50104
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filings
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.