PELTAX
ActivePELTAX has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.07M and a net result of €37k. Equity is growing by ~38.2% per year across the filed fiscal years. Its solvency ranks better than 68% of 1828 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability17▼-83
Solvency97▼-2
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.21 against 2.61 in 2024), and 44.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 49
higher
← 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
55.7%
Return on assets
1.9%
Age of the figures
8 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 20-08-2026, 20 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
20 d late
2024
11 d late
2023
31 d late
2022
66 d late
2021
56 d late
2020
90 d late
2019
26 d late
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.07M▲ 3.6%
2024 · €1.03M
2018: €146k
2019: €209k
2020: €154k
2021: €135k
2022: €364k
2023: €579k
2024: €1.03M
2018 → 2025
Total assets
€1.92M▲ 10.5%
2024 · €1.74M
2018: €797k
2019: €1.11M
2020: €913k
2021: €776k
2022: €1.26M
2023: €1.29M
2024: €1.74M
2018 → 2025
Net result
€37k▼ 91.9%
2024 · €456k
2018: €83k
2019: €63k
2020: €-54k
2021: €-19k
2022: €228k
2023: €216k
2024: €456k
2018 → 2025
Working capital
€487k▼ 32.0%
2024 · €716k
2018: €-100k
2019: €23k
2020: €160k
2021: €45k
2022: €163k
2023: €322k
2024: €716k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€135k-€364k▲ 168%€579k▲ 59.3%€1.03M▲ 78.7%€1.07M▲ 3.6%
Operating result€-5k-€314k€405k▲ 29.0%€723k▲ 78.7%€114k▼ 84.2%
Net result€-19k-€228k€216k▼ 5.6%€456k▲ 111%€37k▼ 91.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.92M
Fixed assets
€1.03M▲ 78.6%
Current assets
€891k▼ 23.4%
Equity and liabilities €1.92M
Equity
€1.07M▲ 3.6%
Provisions
€0▼ 100%
Debt
€852k▲ 28.8%
The debt ratio rises from 38.0% to 44.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€387k▼
2024 · €870k
Cash flow
€310k▼
2024 · €603k
Solvency
55.7%▼
2024 · 59.4%
Current ratio
2.21▼
2024 · 2.61
Quick ratio
2.21▼
2024 · 2.61
Debt / equity
0.80▲
2024 · 0.64
ROE
3.4%▼
2024 · 44.0%
ROA
1.9%▼
2024 · 26.2%
Interest coverage
5.74▼
2024 · 15.52
Debt
€852k▲
2024 · €662k
Debt ≤ 1 year
€404k▼
2024 · €446k
Debt > 1 year
€448k▲
2024 · €216k
Income taxes
€55k▼
2024 · €213k
Staff costs
€684k▼
2024 · €735k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.74M€1.92M▲
Fixed assets21/28€578k€1.03M▲
Tangible fixed assets22/27€540k€995k▲
Plant, machinery and equipment23€3k€20k▲
Furniture and vehicles24€505k€390k▼
Leasing and similar rights25€25k€579k▲
Other tangible fixed assets26€7k€6k▼
Financial fixed assets28€38k€38k=
Current assets29/58€1.16M€891k▼
Amounts receivable within one year40/41€475k€527k▲
Trade receivables40€113k€124k▲
Other amounts receivable41€362k€403k▲
Cash at bank and in hand54/58€683k€363k▼
Deferred charges and accrued income490/1€5k-
Equity and liabilities
Total equity and liabilities10/49€1.74M€1.92M▲
Equity10/15€1.03M€1.07M▲
Contributions10/11€49k€49k=
Reserves13€986k€1.02M▲
Non-distributable reserves130/1€5k-
Reserves not available under the articles1311€5k-
Tax-exempt reserves132€153k€21k▼
Distributable reserves133€828k€1.00M▲
Provisions and deferred taxes16€44k-
Deferred taxes168€44k-
Amounts payable17/49€662k€852k▲
Amounts payable after more than one year17€216k€448k▲
Financial debts170/4€216k€448k▲
Amounts payable within one year42/48€446k€404k▼
Current portion of amounts payable after more than one year42€141k€298k▲
Trade debts44€83k€15k▼
Suppliers440/4€83k€15k▼
Taxes, remuneration and social security45€222k€80k▼
Taxes450/3€151k€16k▼
Remuneration and social security454/9€71k€65k▼
Other amounts payable47/48-€10k
Income statement
Code20242025
Non-recurring operating income76A€2k€21k▲
Remuneration, social security and pensions62€735k€684k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€273k▲
Other operating charges640/8€40k€20k▼
Non-recurring operating charges66A€4k-
Gross operating margin9900€1.65M€1.09M▼
Operating profit (loss)9901€723k€114k▼
Financial income75/76B€2k€791▼
Recurring financial income75€2k€791▼
Financial charges65/66B€56k€67k▲
Recurring financial charges65€56k€67k▲
Profit (loss) for the period before taxes9903€669k€47k▼
Transfer from deferred taxes780-€44k
Income taxes67/77€213k€55k▼
Profit (loss) for the period9904€456k€37k▼
Transfer from tax-exempt reserves789-€132k
Profit (loss) for the period to be appropriated9905€456k€169k▼
Appropriation of the result
Profit (loss) to be appropriated9906€456k€169k▼
Transfer to equity691/2€456k€169k▼
To other reserves6921€456k€169k▼
Social balance
Average headcount (FTE)908712.111.9▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
31-12
Financial
Highest result since 2018net €456k ▲111%
Operating result €723k, net result €456k, both a record.
31-12
Financial
Equity above €1MEq €1.03M ▲78.7%
3 profitable years in a row build equity to €1.03M.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial
Equity above €500kEq €579k ▲59.3%
2 profitable years in a row build equity to €579k.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 66 days late
2022
31-12
Financial
Back to profitnet €228k
Net result €228k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €364k ▲168%
Equity rises from €135k to €364k.
25-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 56 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 90 days late
2020
31-12
Financial
Weakest financial yearnet €-54k ▼187%
Net result drops to €-54k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
31-12
Financial
Equity above €200kEq €209k ▲43%
2 profitable years in a row build equity to €209k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
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
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, Ranst · 1 establishment unit since 2004
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.
Oelegemsesteenweg 37D2520 RanstGround area
3,616 m²
Building footprint
983 m²
Volume, LiDAR
3,848 m³
Parcel 11010A0194/00G000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Peltax
since 20042.139.353.905
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010A0194/00G000 | Flanders | 3,616 m² | 1 · 983 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared address
→
Shared address
→
Shared address
→
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 15,688 EUR awarded · 15,753 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 7,210 EUR | 7,266 EUR |
| 2024 | 2 | 7,392 EUR | 7,471 EUR |
| 2023 | 1 | 225 EUR | 450 EUR |
| 2022 | 1 | 861 EUR | 566 EUR |
Schemes
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
2549000QLUNJZSJA1D38
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Of 6,979 companies in sector 49320 we hold annual accounts for 2,683. 524 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2004
Fiscal year end31-12
Activities, NACEBEL
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
49390Land transport and transport via pipelines
60230
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.