VINTRA
ActiveSummary
VINTRA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €587k and a net result of €304k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency74▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 1.88 in 2024; short-term debt: 51% and cash: 16.4% of total assets), but 51% 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 2025Solvency, return and age of the figures
Solvency
49%
Return on assets
25.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
12 d late
2023
28 d late
2022
29 d late
2021
116 d late
2020
60 d early
2019
84 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€587k▲ 0.2%
2024 · €586k
Total assets
€1.20M▼ 4.0%
2024 · €1.25M
Net result
€304k
2024 · €-196k
Working capital
€586k▲ 0.3%
2024 · €585k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€484k▲ 17,807%€449k▼ 7.2%€240k▼ 46.5%€-196k€389k
Net result€329k€308k▼ 6.5%€150k▼ 51.2%€-196k€304k
Equity€335k▲ 5,514%€644k▲ 91.8%€782k▲ 21.5%€586k▼ 25.1%€587k▲ 0.2%
Total assets€1.57M▲ 92.3%€2.00M▲ 27.8%€1.37M▼ 31.6%€1.25M▼ 9.0%€1.20M▼ 4.0%
Debt€1.23M▲ 52.3%€1.36M▲ 10.4%€589k▼ 56.7%€663k▲ 12.5%€611k▼ 7.8%
Working capital€341k▲ 5,611%€656k▲ 92.2%€950k▲ 44.9%€585k▼ 38.5%€586k▲ 0.3%
Staff (FTE)5.6▲ 40.0%7.7▲ 37.5%5.7▼ 26.0%4.3▼ 24.6%4.1▼ 4.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €389k after a loss of €196k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20M
Fixed assets
€781 ▼ 35.4%
Current assets
€1.20M ▼ 4.0%
Equity and liabilities €1.20M
Equity
€587k ▲ 0.2%
Debt
€611k ▼ 7.8%
Debt's share of the balance-sheet total falls from 53.1% to 51.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€390k▲
2024 · €-194k
Cash flow
€305k▲
2024 · €-194k
Current ratio
1.96▲
2024 · 1.88
Debt to equity
1.04▼
2024 · 1.13
ROE
51.8%▲
2024 · -33.5%
ROA
25.4%▲
2024 · -15.7%
Interest coverage
406.12▲
2024 · -201.19
Debt ≤ 1 year
€611k▼
2024 · €663k
Income taxes
€86k▲
2024 · €-514
Staff costs
€193k▲
2024 · €185k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €214k | €365k | €297k | €185k | €193k | ▲ 4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5 | €2k | €2k | €2k | €429 | ▼ 77.4% |
| Other operating charges640/8 | €3k | €2k | €1k | €2k | €27k | ▲ 1,590% |
| Gross operating margin9900 | €701k | €818k | €540k | €-7k | €610k | ▲ 8,305% |
| Operating profit (loss)9901 | €484k | €449k | €240k | €-196k | €389k | ▲ 298% |
| Financial income75/76B | €250 | €3k | €11 | €356 | €2k | ▲ 489% |
| Recurring financial income75 | €250 | €3k | €11 | €356 | €2k | ▲ 489% |
| Financial charges65/66B | €5k | €3k | €6k | €966 | €959 | ▼ 0.7% |
| Recurring financial charges65 | €4k | €3k | €816 | €966 | €959 | ▼ 0.7% |
| Non-recurring financial charges66B | €625 | - | €5k | - | - | - |
| Profit (loss) for the period before taxes9903 | €479k | €450k | €235k | €-197k | €390k | ▲ 298% |
| Income taxes67/77 | €150k | €142k | €84k | €-514 | €86k | ▲ 16,835% |
| Profit (loss) for the period9904 | €329k | €308k | €150k | €-196k | €304k | ▲ 255% |
| Profit (loss) for the period to be appropriated9905 | €329k | €308k | €150k | €-196k | €304k | ▲ 255% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.57M | €2.00M | €1.37M | €1.25M | €1.20M | ▼ 4.0% |
| Fixed assets21/28 | €5k | €4k | €2k | €1k | €781 | ▼ 35.4% |
| Tangible fixed assets22/27 | €5k | €4k | €2k | €1k | €781 | ▼ 35.4% |
| Furniture and vehicles24 | €5k | €4k | €2k | €1k | €781 | ▼ 35.4% |
| Current assets29/58 | €1.56M | €2.00M | €1.37M | €1.25M | €1.20M | ▼ 4.0% |
| Amounts receivable within one year40/41 | €1.45M | €1.76M | €720k | €785k | €989k | ▲ 26.0% |
| Trade receivables40 | €1.28M | €1.52M | €519k | €611k | €783k | ▲ 28.2% |
| Other amounts receivable41 | €171k | €237k | €201k | €174k | €206k | ▲ 18.4% |
| Cash at bank and in hand54/58 | €99k | €41k | €639k | €460k | €196k | ▼ 57.3% |
| Deferred charges and accrued income490/1 | €10k | €198k | €10k | €3k | €12k | ▲ 318% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.57M | €2.00M | €1.37M | €1.25M | €1.20M | ▼ 4.0% |
| Equity10/15 | €335k | €644k | €782k | €586k | €587k | ▲ 0.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €317k | €625k | €763k | €762k | €763k | ▲ 0.1% |
| Distributable reserves133 | €317k | €625k | €763k | €762k | €763k | ▲ 0.1% |
| Profit (loss) carried forward14 | - | - | - | €-194k | €-194k | = |
| Amounts payable17/49 | €1.23M | €1.36M | €589k | €663k | €611k | ▼ 7.8% |
| Amounts payable within one year42/48 | €1.22M | €1.34M | €419k | €663k | €611k | ▼ 7.8% |
| Trade debts44 | €929k | €982k | €290k | €492k | €590k | ▲ 20.0% |
| Suppliers440/4 | €929k | €982k | €290k | €492k | €590k | ▲ 20.0% |
| Taxes, remuneration and social security45 | €92k | €124k | €33k | €27k | €21k | ▼ 22.2% |
| Taxes450/3 | €51k | €57k | €1k | €1k | €1k | = |
| Remuneration and social security454/9 | €41k | €68k | €32k | €25k | €20k | ▼ 23.1% |
| Other amounts payable47/48 | €200k | €238k | €97k | €144k | €152 | ▼ 99.9% |
| Accrued charges and deferred income492/3 | €11k | €16k | €170k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €329k | €308k | €150k | €-196k | €304k | ▲ 255% |
| + Depreciation and write-downs630 | €5 | €2k | €2k | €2k | €429 | ▼ 77.4% |
| Operating cash flow (approximation) | €329k | €310k | €152k | €-194k | €305k | ▲ 257% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-58k | €598k | €-179k | €-264k | ▼ 47.0% |
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
Next filing, fiscal year 2026, expected by
2026
01-09
State Gazette act
Resignation: Vloeberghs Daniël (director)3 facts ▸
State Gazette act
Resignation: Vloeberghs Daniël (director)
3 facts ▸
- General meeting, 05-08-2026
- Director resignation, Vloeberghs Daniël (director)
- Director in office, Vloeberghs Lars (director)
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Back to profitnet €304k
Net result €304k after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet €-196k
Net result drops to €-196k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 3.27
Current ratio from 1.49 to 3.27; short-term debt falls from €1.34M to €419k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial
Equity above €500kEq €644k ▲91.8%
2 profitable years in a row build equity to €644k.
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 116 days late
2021
31-12
Financial
Back to profitnet €329k
Net result €329k after 3 loss-making years.
31-12
Financial
Equity above €200kEq €335k ▲5,514%
Equity rises from €6k to €335k.
Show earlier events
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 84 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
05-08-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2003
Ground area
6,268 m²
Building footprint
511 m²
Volume, LiDAR
3,044 m³
Parcel 12322I0724/00D000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VINTRA B.V.
since 20032.134.015.143
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322I0724/00D000 | Flanders | 6,268 m² | 1 · 510 m² | 6.8 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 2025 · 2 entries · 746 EUR awarded · 746 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 611 EUR | 611 EUR |
| 2023 | 1 | 135 EUR | 135 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHeist-op-den-Berg2.134.015.143
Similar companies · same sector, comparable size
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Seneffe · Eq €587,392
INTERNATIONAL MARITIME SHIPPING BRUSSELS
BE 0536.901.235
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 4,971 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
Founded10-10-2003
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.