Vivotrans
ActiveSummary
Vivotrans has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €3k. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 30% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▼-16
Solvency49▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.04 in 2024; short-term debt: 39.5% and cash: 9.4% of total assets), and 76.4% of the assets are financed with debt.
Credit check for your own amount and term
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
23.6%
Return on assets
0.5%
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
16 d early
2023
1 d early
2022
30 d late
2021
30 d late
2020
23 d late
2019
67 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
€167k▲ 2.1%
2024 · €163k
2018: €101k
2019: €131k▲ +29.7% vs 2018
2020: €134k▲ +1.8% vs 2019
2021: €154k▲ +15.1% vs 2020
2022: €147k▼ -4.4% vs 2021
2023: €101k▼ -31.4% vs 2022lowest in 8 years
2024: €163k▲ +61.5% vs 2023
2025: €167k▲ +2.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€706k▼ 5.9%
2024 · €751k
2018: €459klowest in 8 years
2019: €550k▲ +19.9% vs 2018
2020: €686k▲ +24.6% vs 2019
2021: €646k▼ -5.8% vs 2020
2022: €658k▲ +1.8% vs 2021
2023: €811k▲ +23.3% vs 2022highest in 8 years
2024: €751k▼ -7.4% vs 2023
2025: €706k▼ -5.9% vs 2024
2018 → 2025
Net result
€3k▼ 94.5%
2024 · €62k
2018: €33k
2019: €30k▼ -10.2% vs 2018
2020: €2k▼ -92.0% vs 2019
2021: €20k▲ +747% vs 2020
2022: €-7k▼ -134% vs 2021
2023: €-46k▼ -580% vs 2022lowest in 8 years
2024: €62k▲ +235% vs 2023highest in 8 years
2025: €3k▼ -94.5% vs 2024
2018 → 2025
Working capital
€2k▼ 81.9%
2024 · €11k
2018: €68k
2019: €97k▲ +43.8% vs 2018
2020: €89k▼ -8.1% vs 2019
2021: €99k▲ +10.4% vs 2020highest in 8 years
2022: €47k▼ -52.8% vs 2021
2023: €-29k▼ -162% vs 2022lowest in 8 years
2024: €11k▲ +140% vs 2023
2025: €2k▼ -81.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€147k▼ 4.4%€101k▼ 31.4%€163k▲ 61.5%€167k▲ 2.1%
2021: €154k
2022: €147k▼ -4.4% vs 2021
2023: €101k▼ -31.4% vs 2022lowest in 5 years
2024: €163k▲ +61.5% vs 2023
2025: €167k▲ +2.1% vs 2024highest in 5 years
Operating result€35k-€6k▼ 83.6%€-14k€116k€35k▼ 70.0%
2021: €35k
2022: €6k▼ -83.6% vs 2021
2023: €-14k▼ -341% vs 2022lowest in 5 years
2024: €116k▲ +941% vs 2023highest in 5 years
2025: €35k▼ -70.0% vs 2024
Net result€20k-€-7k€-46k▼ 580%€62k€3k▼ 94.5%
2021: €20k
2022: €-7k▼ -134% vs 2021
2023: €-46k▼ -580% vs 2022lowest in 5 years
2024: €62k▲ +235% vs 2023highest in 5 years
2025: €3k▼ -94.5% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 70% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €706k
Fixed assets
€425k ▼ 2.0%
Current assets
€281k ▼ 11.2%
Equity and liabilities €706k
Equity
€167k ▲ 2.1%
Debt
€540k ▼ 8.1%
Debt's share of the balance-sheet total falls from 78.3% to 76.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€156k▼
2024 · €222k
Cash flow
€124k▼
2024 · €169k
Current ratio
1.01▼
2024 · 1.04
Debt to equity
3.24▼
2024 · 3.60
ROE
2.1%▼
2024 · 38.1%
ROA
0.5%▼
2024 · 8.3%
Interest coverage
5.18▼
2024 · 7.37
Debt ≤ 1 year
€279k▼
2024 · €305k
Debt > 1 year
€261k▼
2024 · €282k
Income taxes
€4k▼
2024 · €24k
Staff costs
€323k▼
2024 · €355k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€751k€706k▼
Fixed assets21/28€434k€425k▼
Tangible fixed assets22/27€429k€420k▼
Plant, machinery and equipment23€10k€14k▲
Furniture and vehicles24€20k€21k▲
Leasing and similar rights25€388k€376k▼
Other tangible fixed assets26€11k€9k▼
Financial fixed assets28€6k€6k=
Current assets29/58€317k€281k▼
Amounts receivable within one year40/41€243k€210k▼
Trade receivables40€235k€177k▼
Other amounts receivable41€8k€33k▲
Cash at bank and in hand54/58€67k€67k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€751k€706k▼
Equity10/15€163k€167k▲
Contributions10/11€15k€15k=
Reserves13€148k€151k▲
Distributable reserves133€148k€151k▲
Amounts payable17/49€587k€540k▼
Amounts payable after more than one year17€282k€261k▼
Financial debts170/4€282k€261k▼
Amounts payable within one year42/48€305k€279k▼
Current portion of amounts payable after more than one year42€89k€96k▲
Financial debts43€56k€57k▲
Credit institutions430/8€56k€57k▲
Trade debts44€76k€49k▼
Suppliers440/4€76k€49k▼
Taxes, remuneration and social security45€81k€77k▼
Taxes450/3€45k€38k▼
Remuneration and social security454/9€36k€39k▲
Other amounts payable47/48€3k€0▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€355k€323k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€121k▲
Other operating charges640/8€4k€13k▲
Gross operating margin9900€581k€492k▼
Operating profit (loss)9901€116k€35k▼
Financial income75/76B€213€3k▲
Recurring financial income75€213€3k▲
Financial charges65/66B€30k€30k▼
Recurring financial charges65€30k€30k▼
Profit (loss) for the period before taxes9903€86k€7k▼
Income taxes67/77€24k€4k▼
Profit (loss) for the period9904€62k€3k▼
Profit (loss) for the period to be appropriated9905€62k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€62k€3k▼
Transfer from equity791/2€0-
Transfer to equity691/2€62k€3k▼
To other reserves6921€62k€3k▼
Social balance
Average headcount (FTE)90876.56.8▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €18k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €228k | €228k | €269k | €355k | €323k | ▼ 8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77k | €82k | €91k | €107k | €121k | ▲ 13.4% |
| Other operating charges640/8 | €7k | €9k | €6k | €4k | €13k | ▲ 248% |
| Non-recurring operating charges66A | - | €2k | €0 | - | - | - |
| Gross operating margin9900 | €347k | €327k | €353k | €581k | €492k | ▼ 15.3% |
| Operating profit (loss)9901 | €35k | €6k | €-14k | €116k | €35k | ▼ 70.0% |
| Financial income75/76B | €25 | €32 | €0 | €213 | €3k | ▲ 1,086% |
| Recurring financial income75 | €25 | €32 | €0 | €213 | €3k | ▲ 1,086% |
| Financial charges65/66B | €14k | €12k | €32k | €30k | €30k | ▼ 0.4% |
| Recurring financial charges65 | €14k | €12k | €32k | €30k | €30k | ▼ 0.4% |
| Profit (loss) for the period before taxes9903 | €21k | €-6k | €-46k | €86k | €7k | ▼ 91.6% |
| Income taxes67/77 | €486 | €471 | €526 | €24k | €4k | ▼ 84.0% |
| Profit (loss) for the period9904 | €20k | €-7k | €-46k | €62k | €3k | ▼ 94.5% |
| Profit (loss) for the period to be appropriated9905 | €20k | €-7k | €-46k | €62k | €3k | ▼ 94.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €646k | €658k | €811k | €751k | €706k | ▼ 5.9% |
| Fixed assets21/28 | €315k | €289k | €505k | €434k | €425k | ▼ 2.0% |
| Tangible fixed assets22/27 | €310k | €284k | €499k | €429k | €420k | ▼ 2.1% |
| Land and buildings22 | €2k | €4k | - | - | - | - |
| Plant, machinery and equipment23 | €548 | €9k | €7k | €10k | €14k | ▲ 37.0% |
| Furniture and vehicles24 | €7k | €6k | €2k | €20k | €21k | ▲ 8.7% |
| Leasing and similar rights25 | €301k | €265k | €484k | €388k | €376k | ▼ 3.1% |
| Other tangible fixed assets26 | - | - | €6k | €11k | €9k | ▼ 18.8% |
| Financial fixed assets28 | €6k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €331k | €369k | €306k | €317k | €281k | ▼ 11.2% |
| Amounts receivable within one year40/41 | €261k | €311k | €268k | €243k | €210k | ▼ 13.6% |
| Trade receivables40 | €208k | €255k | €260k | €235k | €177k | ▼ 24.7% |
| Other amounts receivable41 | €54k | €56k | €8k | €8k | €33k | ▲ 300% |
| Cash at bank and in hand54/58 | €70k | €50k | €33k | €67k | €67k | ▼ 1.1% |
| Deferred charges and accrued income490/1 | - | €8k | €5k | €6k | €4k | ▼ 29.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €646k | €658k | €811k | €751k | €706k | ▼ 5.9% |
| Equity10/15 | €154k | €147k | €101k | €163k | €167k | ▲ 2.1% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €139k | €132k | €86k | €148k | €151k | ▲ 2.3% |
| Non-distributable reserves130/1 | €6k | €6k | €0 | - | - | - |
| Reserves not available under the articles1311 | €6k | €6k | €0 | - | - | - |
| Distributable reserves133 | €133k | €126k | €86k | €148k | €151k | ▲ 2.3% |
| Amounts payable17/49 | €492k | €511k | €710k | €587k | €540k | ▼ 8.1% |
| Amounts payable after more than one year17 | €260k | €187k | €372k | €282k | €261k | ▼ 7.7% |
| Financial debts170/4 | €260k | €187k | €372k | €282k | €261k | ▼ 7.7% |
| Amounts payable within one year42/48 | €232k | €322k | €335k | €305k | €279k | ▼ 8.6% |
| Current portion of amounts payable after more than one year42 | €80k | €71k | €100k | €89k | €96k | ▲ 7.5% |
| Financial debts43 | €50k | €50k | €50k | €56k | €57k | ▲ 2.6% |
| Credit institutions430/8 | €50k | €50k | €50k | €56k | €57k | ▲ 2.6% |
| Trade debts44 | €59k | €179k | €129k | €76k | €49k | ▼ 36.5% |
| Suppliers440/4 | €59k | €179k | €129k | €76k | €49k | ▼ 36.5% |
| Taxes, remuneration and social security45 | €43k | €22k | €46k | €81k | €77k | ▼ 4.0% |
| Taxes450/3 | €22k | €3k | €21k | €45k | €38k | ▼ 15.1% |
| Remuneration and social security454/9 | €21k | €20k | €25k | €36k | €39k | ▲ 9.6% |
| Other amounts payable47/48 | - | - | €11k | €3k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €2k | €3k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €-7k | €-46k | €62k | €3k | ▼ 94.5% |
| + Depreciation and write-downs630 | €77k | €82k | €91k | €107k | €121k | ▲ 13.4% |
| Operating cash flow (approximation) | €97k | €75k | €45k | €169k | €124k | ▼ 26.3% |
| Investment in fixed assets (approximation) | - | €-56k | €-307k | €-36k | €-112k | ▼ 213% |
| Change in cash | - | €-20k | €-16k | €34k | €-726 | ▼ 102% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €62k
Net result €62k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €163k ▲61.5%
Equity rises from €101k to €163k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €150kEq €154k ▲15.1%
4 profitable years in a row build equity to €154k.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
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, Rotselaar · 1 establishment unit since 2012
Ground area
2,086 m²
Building footprint
156 m²
Volume, LiDAR
932 m³
Parcel 24094E0043/00C022, Flanders · tallest building 16.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vivotrans
since 20122.221.007.317
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094E0043/00C022 | Flanders | 2,086 m² | 1 · 156 m² | 16.3 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 · 1 entry · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,315 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
Founded22-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.