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WELLENS TRAILERSERVICE

Active
Private limited companyfounded 200224 yrs activeHeistse Hoekstraat 10/B, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0476.698.283
Summary

WELLENS TRAILERSERVICE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €338k and a net result of €46k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 2544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-8
Solvency98▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.5 against 3.53 in 2024; short-term debt: 24.6% and cash: 13.4% of total assets), and 26.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← 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 2025
Solvency, return and age of the figures
Solvency
73.3%
Return on assets
10%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
9 d early
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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 close24-09-2026 today31-01-2027 deadline
neutral · 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, micro schema

Equity
€338k▲ 15.7%
2024 · €292k
2019: €152k 2020: €164k 2021: €176k 2022: €178k 2023: €228k 2024: €292k
2019 → 2025
Total assets
€461k▲ 16.1%
2024 · €397k
2019: €273k 2020: €262k 2021: €253k 2022: €289k 2023: €337k 2024: €397k
2019 → 2025
Net result
€46k▼ 28.1%
2024 · €64k
2019: €12k 2020: €12k 2021: €12k 2022: €8k 2023: €51k 2024: €64k
2019 → 2025
Working capital
€283k▲ 9.4%
2024 · €259k
2019: €125k 2020: €147k 2021: €164k 2022: €205k 2023: €218k 2024: €259k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€176k-€178k▲ 1.1%€228k▲ 27.9%€292k▲ 28.0%€338k▲ 15.7%
Operating result€20k-€23k▲ 14.1%€81k▲ 250%€96k▲ 18.4%€72k▼ 25.4%
Net result€12k-€8k▼ 37.7%€51k▲ 562%€64k▲ 24.2%€46k▼ 28.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €20k€20kNet result 2021: €12k€12kOperating result 2022: €23k€23kNet result 2022: €8k€8kOperating result 2023: €81k€81kNet result 2023: €51k€51kOperating result 2024: €96k€96kNet result 2024: €64k€64kOperating result 2025: €72k€72kNet result 2025: €46k€46k20212022202320242025€0€25k€50k€75k€100kOperating result 2023: €81k€81kNet result 2023: €51k€51kOperating result 2024: €96k€96kNet result 2024: €64k€64kOperating result 2025: €72k€72kNet result 2025: €46k€46k202320242025
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €461k
Fixed assets €64k ▲ 82.6%
Current assets €397k ▲ 9.7%
Equity and liabilities €461k
Equity €338k ▲ 15.7%
Debt €123k ▲ 17.3%
Debt's share of the balance-sheet total rises from 26.4% to 26.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€90k
2024 · €105k
Cash flow
€64k
2024 · €73k
Current ratio
3.50
2024 · 3.53
Quick ratio
1.89
2024 · 2.21
Debt to equity
0.36
2024 · 0.36
ROE
13.6%
2024 · 21.9%
ROA
10.0%
2024 · 16.1%
Interest coverage
15.53
2024 · 54.96
Debt ≤ 1 year
€113k
2024 · €103k
Debt > 1 year
€9k
2024 · €2k
Income taxes
€24k
2024 · €31k
Staff costs
€101k
2024 · €97k
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 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€397k€461k
Fixed assets21/28€35k€64k
Tangible fixed assets22/27€35k€64k
Plant, machinery and equipment23€14k€9k
Furniture and vehicles24€21k€39k
Other tangible fixed assets26-€16k
Financial fixed assets28€135€135=
Current assets29/58€362k€397k
Stocks and contracts in progress3€135k€182k
Stocks30/36€135k€138k
Contracts in progress37€0€44k
Amounts receivable within one year40/41€157k€153k
Trade receivables40€147k€146k
Other amounts receivable41€10k€6k
Cash at bank and in hand54/58€69k€62k
Deferred charges and accrued income490/1€801€217
Equity and liabilities
Total equity and liabilities10/49€397k€461k
Equity10/15€292k€338k
Contributions10/11€19k€19k=
Reserves13€273k€319k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€273k€319k
Profit (loss) carried forward14€0-
Amounts payable17/49€105k€123k
Amounts payable after more than one year17€2k€9k
Financial debts170/4€2k€9k
Amounts payable within one year42/48€103k€113k
Current portion of amounts payable after more than one year42€9k€22k
Trade debts44€84k€76k
Suppliers440/4€84k€76k
Taxes, remuneration and social security45€6k€10k
Taxes450/3€4k€7k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€4k€5k
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€97k€101k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€18k
Other operating charges640/8€4k€4k
Gross operating margin9900€206k€194k
Operating profit (loss)9901€96k€72k
Financial income75/76B€1k€4k
Recurring financial income75€1k€4k
Financial charges65/66B€2k€6k
Recurring financial charges65€2k€6k
Profit (loss) for the period before taxes9903€95k€69k
Income taxes67/77€31k€24k
Profit (loss) for the period9904€64k€46k
Profit (loss) for the period to be appropriated9905€64k€46k
Appropriation of the result
Profit (loss) to be appropriated9906€64k€46k
Transfer from equity791/2€0-
Transfer to equity691/2€64k€46k
To other reserves6921€64k€46k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
23-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Highest result since 2019net €64k ▲24.2%
Operating result €96k, net result €64k, both a record.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Equity above €200kEq €228k ▲27.9%
5 profitable years in a row build equity to €228k.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Weakest financial yearnet €8k ▼37.7%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
08-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
2018
29-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Heist-op-den-Berg · 1 establishment unit since 2002
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.

Heistse Hoekstraat 10/B2220 Heist-op-den-Berg
Ground area
4.6 ha
Building footprint
3,982 m²
Volume, LiDAR
25,932 m³
2 parcels, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Heistse Hoekstraat 10B, 2220 Heist-op-den-Berg
NACE 50101
since 20022.101.604.572
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12322I0610/00B002 Flanders 4.6 ha 1 · 3,982 m² 7.5 m · 2 fl.
12322I0613/00E000 Flanders 105 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,375 companies in sector 95311 we hold annual accounts for 2,959. 2,209 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-01-2002
Fiscal year end30-06
Activities, NACEBEL 2025
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.