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VLIETRA

Active
Public limited companyfounded 1976active for 49 yearsVullaertstraat 73, 8730 Beernem, BelgiumKBO/BCE: BE 0416.561.154
Summary

The computed 12-month bankruptcy probability of VLIETRA is 2.6% (moderate). The 2025 annual accounts show equity of €340,207 and a net result of -€49,051. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 1,069 sector peers (NACE 49, financial year 2025). The company has been active since 1976 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Freight transport by road
NACE 49410
Largest company by total assets in Beernem, Transport and storage sector3 sites
Size
€4.5mturnover 2025
Staff
31 FTE
Equity
€340,207
Loss
-€49,051
Financial health
50 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.6%
Structure
Parent
AKTEMON · 98.4%
  • Corvus Management & Consultancy B.V.Director · permanent representative Stephan Kraaijeveld
  • Active Capital Company Bestuur B.V.Director · permanent representative Albert Hartog
  • Trem Everaerd Comm.V.Director · permanent representative Diego Everaerd
Auditor: PKF Bofidi AuditAccounts filed 60 days late4 of 23 deeds read
Why 50raises riskEquity €340,207 (2.3% of total assets)Sector: Land transport and transport via pipelines (NACE 49)Latest accounts 60 days late; 3 of the last 3 lateLiquidity: current ratio 5.71, cash €19,027, halvedShow the evidence

Checked score

Score 2025
50 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 22% of its sector peers (NACE 49, small)
Financial strength · tick = 2024
Weak
Solvency 27=
equity 2.3% of total assets
Liquidity 50=
short-term debt 5.5% · cash 0.1%
Profitability 28-7
return on assets -0.3%
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (1,181 companies, NACE 49, small)
Last 24 months 11-2024: 2.1% 12-2024: 2.1%● unchanged vs 11-2024 01-2025: 2.1%● unchanged vs 12-2024 02-2025: 2.0%▼ -0.1 percentage points vs 01-2025lowest value 03-2025: 2.0%● unchanged vs 02-2025 04-2025: 2.0%● unchanged vs 03-2025 05-2025: 2.0%● unchanged vs 04-2025 06-2025: 2.0%● unchanged vs 05-2025 07-2025: 2.2%▲ +0.2 percentage points vs 06-2025 08-2025: 2.7%▲ +0.5 percentage points vs 07-2025 09-2025: 3.1%▲ +0.4 percentage points vs 08-2025 10-2025: 2.5%▼ -0.6 percentage points vs 09-2025 11-2025: 2.5%● unchanged vs 10-2025 12-2025: 2.5%● unchanged vs 11-2025 01-2026: 2.5%● unchanged vs 12-2025 02-2026: 2.4%▼ -0.1 percentage points vs 01-2026 03-2026: 2.4%● unchanged vs 02-2026 04-2026: 2.4%● unchanged vs 03-2026 05-2026: 2.4%● unchanged vs 04-2026 06-2026: 2.4%● unchanged vs 05-2026 07-2026: 2.4%● unchanged vs 06-2026 08-2026: 3.2%▲ +0.8 percentage points vs 07-2026 09-2026: 3.6%▲ +0.4 percentage points vs 08-2026highest value 10-2026: 2.6%▼ -1.0 percentage point vs 09-2026
Credit of up to €17,000 on 30-day terms is acceptable
Liquidity ample (current ratio 5.71, compared with 5.1 in 2024, above the usual 1.5; short-term debt: 5.5% and cash: 0.1% of total assets), but 97.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, small): better than 7% on solvency, 59% on liquidity, 8% on profitability and 14% on growth.

The bankruptcy probability was computed on 21-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
raises riskneutral
raises risk · Equity €340,207 (2.3% of total assets)
NBB · annual accounts
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
raises risk · Latest accounts 60 days late; 3 of the last 3 late
NBB · filings
raises risk · Liquidity: current ratio 5.71, cash €19,027, halved
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 1069 sector peers (2025).
NBB · sector comparison
Position among 1069 sector peers
Solvency
better than 10%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-09-2026, 60 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
60 days late
2024
47 days late
2023
65 days late
2022
135 days late
2021
275 days late
2020
9 days early
2019
7 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 81 days after the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 October (4 of the last 5 filed years within 69 days of that day).
Companies Code · seven months
Where today falls in the filing period
21-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Appointment: Corvus Management & Consultancy B.V…Reappointments: Active Capital Company Bestuur…
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Caution: From profit to loss in 2025after €18,976 in 2024 -€49,051 View
  • Caution: Among the weakest 10% on solvencysector median 40.5% · 1,069 companies 2.3% View
  • Controlled by AKTEMONultimately: Consolidated Textile Services BV 98.4% View
  • Active since 1976founded 29-11-1976 49 years View

By topic

Financials

Financial year
2025
Turnover
€4.5m
Loss
-€49,051
Solvency
2.3%
Turnover▼ 17.8%
Net result
20182025
Go to Financials

Board & ownership

Board
3 members
Parent
AKTEMON · 98.4%
Auditor
PKF Bofidi Audit
  • Corvus Management & Consultancy B.V.Director
  • Active Capital Company Bestuur B.V.Director
  • Trem Everaerd Comm.V.Director
Go to Board & ownership

Timeline

Events
58
Since
1978
Next accounts
by 31-07-2027
  1. 25-02-2025Resignation: Brude BV (director)
  2. 07-01-2025Resignation: Eduard Molkenboer (director)
  3. 04-10-2024Annual accounts filed
Go to Timeline

Company details

Sites
3
Legal form
Public limited company
Activity
Freight transport by roadNACE 49410
Founded
29-11-1976
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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