Vercatrans

Active

Private limited companyfounded 20197 yrs activeWestrozebekestraat 25, 8980 Zonnebeke, BelgiumKBO/BCE: BE 0717.806.334

The computed 12-month bankruptcy probability of Vercatrans is 2.4% (moderate). The 2025 annual accounts show equity of €79k and a net result of €3k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 12% of 1839 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

51 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability69▼-1

Solvency30▲+1

Growth52▼-26

Track record100

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity tight (current ratio 1.18 against 0.99 in 2024; short-term debt: 33.3% and cash: 8.4% of total assets), and 95.2% of the assets are financed with debt.

How do we compute the score and the probability?

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

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

4.8%

Return on assets

0.2%

Age of the figures

15 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 1839 sector peers (2025).

NBB · sector comparison

Position among 1839 sector peers

Solvency

better than 12%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

54 d early

2024

24 d early

2023

28 d early

2022

69 d early

2021

129 d early

2020

59 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close20-09-2026 today31-01-2027 deadline

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

Equity

€79k▲ 2.6%

2024 · €77k

2020: €23k 2021: €97k 2022: €210k 2023: €57k 2024: €77k

2020 → 2025

Total assets

€1.64M▼ 7.5%

2024 · €1.78M

2020: €2.17M 2021: €2.28M 2022: €2.50M 2023: €2.14M 2024: €1.78M

2020 → 2025

Net result

€3k▼ 86.8%

2024 · €22k

2020: €5k 2021: €74k 2022: €114k 2023: €-153k 2024: €22k

2020 → 2025

Working capital

€97k

2024 · €-5k

2020: €24k 2021: €-47k 2022: €144k 2023: €52k 2024: €-5k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€97k-€210k▲ 117%€57k▼ 73.0%€77k▲ 36.6%€79k▲ 2.6%

Operating result€143k-€190k▲ 33.1%€-77k€88k€54k▼ 38.5%

Net result€74k-€114k▲ 53.5%€-153k€22k€3k▼ 86.8%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 38% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.64M

60.8%

39.2%

Fixed assets €999k▼ 11.1%

Current assets €644k▼ 1.5%

Equity and liabilities €1.64M

32.1%

63.1%

Equity €79k▲ 2.6%

Provisions €528k▲ 1.3%

Debt €1.04M▼ 12.1%

The debt ratio falls from 66.3% to 63.1%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€481k▼

2024 · €578k

Cash flow

€430k▼

2024 · €512k

Solvency

4.8%▲

2024 · 4.4%

Current ratio

1.18▲

2024 · 0.99

Quick ratio

1.18▲

2024 · 0.99

Debt / equity

13.04▼

2024 · 15.22

ROE

3.6%▼

2024 · 27.8%

ROA

0.2%▼

2024 · 1.2%

Interest coverage

8.42▲

2024 · 8.41

Debt

€1.04M▼

2024 · €1.18M

Debt ≤ 1 year

€547k▼

2024 · €659k

Debt > 1 year

€479k▼

2024 · €504k

Income taxes

€60▼

2024 · €134

Staff costs

€405k▲

2024 · €401k

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€1.78M€1.64M▼

Fixed assets21/28€1.12M€999k▼

Intangible fixed assets21€1€0▼

Tangible fixed assets22/27€1.12M€999k▼

Plant, machinery and equipment23€72k€43k▼

Furniture and vehicles24€619k€332k▼

Leasing and similar rights25€433k€621k▲

Other tangible fixed assets26-€3k

Current assets29/58€654k€644k▼

Amounts receivable within one year40/41€590k€463k▼

Trade receivables40€589k€460k▼

Other amounts receivable41€752€2k▲

Cash at bank and in hand54/58€50k€138k▲

Deferred charges and accrued income490/1€14k€44k▲

Equity and liabilities

Total equity and liabilities10/49€1.78M€1.64M▼

Equity10/15€77k€79k▲

Contributions10/11€19k€19k=

Reserves13€59k€61k▲

Tax-exempt reserves132€31k€31k=

Distributable reserves133€28k€30k▲

Profit (loss) carried forward14€0€0=

Provisions and deferred taxes16€521k€528k▲

Provisions for liabilities and charges160/5€521k€528k▲

Other liabilities and charges164/5€521k€528k▲

Amounts payable17/49€1.18M€1.04M▼

Amounts payable after more than one year17€504k€479k▼

Financial debts170/4€445k€435k▼

Other amounts payable178/9€59k€44k▼

Amounts payable within one year42/48€659k€547k▼

Current portion of amounts payable after more than one year42€266k€259k▼

Trade debts44€301k€213k▼

Suppliers440/4€301k€213k▼

Taxes, remuneration and social security45€91k€74k▼

Taxes450/3€73k€61k▼

Remuneration and social security454/9€18k€13k▼

Other amounts payable47/48€833€859▲

Accrued charges and deferred income492/3€16k€10k▼

Income statement Code20242025

Non-recurring operating income76A€125k€23k▼

Remuneration, social security and pensions62€401k€405k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€490k€427k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-48k€0▲

Other operating charges640/8€85k€90k▲

Non-recurring operating charges66A€0-

Gross operating margin9900€1.02M€976k▼

Operating profit (loss)9901€88k€54k▼

Financial income75/76B€3k€6k▲

Recurring financial income75€3k€6k▲

Financial charges65/66B€69k€57k▼

Recurring financial charges65€69k€57k▼

Profit (loss) for the period before taxes9903€22k€3k▼

Income taxes67/77€134€60▼

Profit (loss) for the period9904€22k€3k▼

Profit (loss) for the period to be appropriated9905€22k€3k▼

Appropriation of the result

Profit (loss) to be appropriated9906€22k€3k▼

Transfer from equity791/2€0-

Transfer to equity691/2€21k€2k▼

To other reserves6921€21k€2k▼

Profit to be distributed694/7€833€859▲

Return on contributions (dividend)694€833€859▲

Social balance

Average headcount (FTE)90877.07.0=

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 4Filings 6

Next filing, fiscal year 2026, expected by 31-01-2027

2025

08-12

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

07-01

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

30-06

Financial Back to profitnet €22k

Net result €22k after one loss-making year.

03-01

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

30-06

Financial Weakest financial yearnet €-153k ▼234%

Net result drops to €-153k, the lowest in the series; recovery starts the following year.

2022

23-11

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

30-06

Financial Highest result since 2020net €114k ▲53.5%

Operating result €190k, net result €114k, both a record.

30-06

Financial Equity above €200kEq €210k ▲117%

3 profitable years in a row build equity to €210k.

2021

24-09

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2020

03-12

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Zonnebeke · 1 establishment unit since 2019

establishment The establishment unit on the map

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.

Westrozebekestraat 258980 Zonnebeke

Ground area

2,078 m²

Building footprint

741 m²

Volume, LiDAR

5,439 m³

Parcel 33019D1182/00X000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Vercatrans

Westrozebekestraat 25, 8980 ZonnebekeFreight transport by road

since 20192.288.114.093

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33019D1182/00X000	Flanders	2,078 m²	1 · 741 m²	9.4 m · 2 fl.

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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 5 entries · 11,209 EUR awarded · 11,900 EUR paid

Year	Entries	awarded	paid
2025	1	449 EUR	449 EUR
2024	1	733 EUR	882 EUR
2023	1	479 EUR	1,021 EUR
2022	2	9,548 EUR	9,548 EUR

Schemes

Subsidies ecologisch en veilig transport (stopgezet)

1 entry · 9,000 EUR · 9,000 EUR paid · Departement Mobiliteit en Openbare Werken

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

4 entries · 2,209 EUR · 2,900 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,607 companies in sector 49410 we hold annual accounts for 8,196. 6,274 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded08-01-2019

Fiscal year end30-06

Activities, NACEBEL

49410Freight transport by road

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.