ZTS GROUP
ActiveSummary
The computed 12-month bankruptcy probability of ZTS GROUP is 3.9% (moderate). The 2024 annual accounts show equity of €72k and a net result of €64k. Its solvency ranks better than 45% of 6720 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability100
Solvency58
Growth-
Track record79
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.1; short-term debt: 55.2% and cash: 12.1% of total assets), and 67.3% 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.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 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 · 1 filingDeviation from the deadline
2024
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€72k
Total assets
€219k
Net result
€64k
Working capital
€13k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €219k
Fixed assets
€85k
Current assets
€134k
Equity and liabilities €219k
Equity
€72k
Debt
€148k
Debt finances 67.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€92k
Cash flow
€75k
Current ratio
1.10
Quick ratio
0.62
Debt to equity
2.06
ROE
88.8%
ROA
29.0%
Interest coverage
832.33
Debt ≤ 1 year
€121k
Debt > 1 year
€27k
Income taxes
€16k
Staff costs
€2k
Filed annual accounts As filed with the NBB · 2024 · 42 lines
Balance sheet
Code2024
Assets
Total assets20/58€219k
Fixed assets21/28€85k
Tangible fixed assets22/27€71k
Furniture and vehicles24€71k
Financial fixed assets28€15k
Current assets29/58€134k
Stocks and contracts in progress3€59k
Stocks30/36€59k
Amounts receivable within one year40/41€43k
Trade receivables40€42k
Other amounts receivable41€1k
Cash at bank and in hand54/58€27k
Deferred charges and accrued income490/1€5k
Equity and liabilities
Total equity and liabilities10/49€219k
Equity10/15€72k
Contributions10/11€8k
Profit (loss) carried forward14€64k
Amounts payable17/49€148k
Amounts payable after more than one year17€27k
Financial debts170/4€27k
Amounts payable within one year42/48€121k
Current portion of amounts payable after more than one year42€11k
Trade debts44€64k
Suppliers440/4€64k
Taxes, remuneration and social security45€16k
Taxes450/3€16k
Other amounts payable47/48€29k
Income statement
Code2024
Remuneration, social security and pensions62€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k
Other operating charges640/8€22k
Non-recurring operating charges66A€411
Gross operating margin9900€116k
Operating profit (loss)9901€80k
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€110
Recurring financial charges65€110
Profit (loss) for the period before taxes9903€80k
Income taxes67/77€16k
Profit (loss) for the period9904€64k
Profit (loss) for the period to be appropriated9905€64k
Appropriation of the result
Profit (loss) to be appropriated9906€64k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €2k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k |
| Other operating charges640/8 | €22k |
| Non-recurring operating charges66A | €411 |
| Gross operating margin9900 | €116k |
| Operating profit (loss)9901 | €80k |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €110 |
| Recurring financial charges65 | €110 |
| Profit (loss) for the period before taxes9903 | €80k |
| Income taxes67/77 | €16k |
| Profit (loss) for the period9904 | €64k |
| Profit (loss) for the period to be appropriated9905 | €64k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €219k | |
| Fixed assets21/28 | €85k | |
| Tangible fixed assets22/27 | €71k | |
| Furniture and vehicles24 | €71k | |
| Financial fixed assets28 | €15k | |
| Current assets29/58 | €134k | |
| Stocks and contracts in progress3 | €59k | |
| Stocks30/36 | €59k | |
| Amounts receivable within one year40/41 | €43k | |
| Trade receivables40 | €42k | |
| Other amounts receivable41 | €1k | |
| Cash at bank and in hand54/58 | €27k | |
| Deferred charges and accrued income490/1 | €5k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €219k | |
| Equity10/15 | €72k | |
| Contributions10/11 | €8k | |
| Profit (loss) carried forward14 | €64k | |
| Amounts payable17/49 | €148k | |
| Amounts payable after more than one year17 | €27k | |
| Financial debts170/4 | €27k | |
| Amounts payable within one year42/48 | €121k | |
| Current portion of amounts payable after more than one year42 | €11k | |
| Trade debts44 | €64k | |
| Suppliers440/4 | €64k | |
| Taxes, remuneration and social security45 | €16k | |
| Taxes450/3 | €16k | |
| Other amounts payable47/48 | €29k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €64k |
| + Depreciation and write-downs630 | €12k |
| Operating cash flow (approximation) | €75k |
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
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, La Louvière · 1 establishment unit since 2023
Ground area
265 m²
Building footprint
217 m²
Volume, LiDAR
1,927 m³
Parcel 55020C0141/00R010, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ZTS GROUP
since 20232.342.557.819
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55020C0141/00R010 | Wallonia | 265 m² | 1 · 217 m² | 10.8 m · 3 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.
Similar companies · same sector, comparable size
JBA TRANSPORT
BE 0767.703.728
Brussel · Eq €71,658
ELROTRANS
BE 0453.476.780
Aalst · Eq €71,671
CLAEYS KRIS SERVICES
BE 0696.870.665
Maldegem · Eq €71,717
Gilles Declerck
BE 0477.209.712
Brugge · Eq €71,596
DE CONINCK - CRABS
BE 0419.540.737
Zemst · Eq €71,586
Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,216 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
Founded09-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46712Wholesale trade
95316Washing and cleaning of motor vehicles
46180Agents specialised in the wholesale of other particular products
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
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
95313Repair and fitting of specific motor vehicle parts
95314Bodywork repair (including spraying and painting)
95319Other maintenance and repair of motor vehicles
Contact
E-mail
zts-transport@hotmail.com
Phone
0486103775
Scores and ratios are computed by Checked and are not a credit decision.