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CAJATRANS

Active
Private limited company (pre-2019)founded 199531 yrs activeNieuwerkerken-Dorp 52, 9320 Aalst, BelgiumKBO/BCE: BE 0454.870.216

CAJATRANS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €217k and a net result of €39k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+36
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 6.49 against 4.63 in 2024; short-term debt: 13.1% and cash: 30.5% of total assets), and 15.5% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 31 years 0 40 y
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
84.5%
Return on assets
15.2%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
2 d late
2024
on the day
2023
1 d early
2022
on the day
2021
14 d late
2020
26 d late
2019
14 d late
← before the deadline after the deadline →
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 close17-09-2026 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
€217k▲ 21.9%
2024 · €178k
2019: €113k 2020: €141k 2021: €157k 2022: €169k 2023: €208k 2024: €178k
2019 → 2025
Total assets
€257k▲ 15.3%
2024 · €223k
2019: €206k 2020: €268k 2021: €267k 2022: €270k 2023: €295k 2024: €223k
2019 → 2025
Net result
€39k
2024 · €-30k
2019: €20k 2020: €28k 2021: €16k 2022: €11k 2023: €39k 2024: €-30k
2019 → 2025
Working capital
€185k▲ 32.0%
2024 · €140k
2019: €49k 2020: €97k 2021: €110k 2022: €135k 2023: €150k 2024: €140k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€157k-€169k▲ 7.3%€208k▲ 23.0%€178k▼ 14.4%€217k▲ 21.9%
Operating result€26k-€20k▼ 23.4%€53k▲ 170%€-29k€47k
Net result€16k-€11k▼ 28.4%€39k▲ 238%€-30k€39k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €26k€26kNet result 2021: €16k€16kOperating result 2022: €20k€20kNet result 2022: €11k€11kOperating result 2023: €53k€53kNet result 2023: €39k€39kOperating result 2024: €-29k€-29kNet result 2024: €-30k€-30kOperating result 2025: €47k€47kNet result 2025: €39k€39k20212022202320242025
The operating result returns to profit in 2025: €47k after a loss of €29k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €257k
Fixed assets €38k▼ 13.1%
Current assets €219k▲ 22.3%
Equity and liabilities €257k
Equity €217k▲ 21.9%
Debt €40k▼ 11.0%
The debt ratio falls from 20.1% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66k
2024 · €12k
Cash flow
€58k
2024 · €11k
Solvency
84.5%
2024 · 79.9%
Current ratio
6.49
2024 · 4.63
Quick ratio
6.49
2024 · 4.63
Debt / equity
0.18
2024 · 0.25
ROE
18.0%
2024 · -16.8%
ROA
15.2%
2024 · -13.4%
Interest coverage
118.77
2024 · 11.73
Debt
€40k
2024 · €45k
Debt ≤ 1 year
€34k
2024 · €39k
Debt > 1 year
€6k=
2024 · €6k
Income taxes
€7k
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€223k€257k
Fixed assets21/28€44k€38k
Tangible fixed assets22/27€44k€38k
Land and buildings22€3k€3k
Plant, machinery and equipment23€4k€5k
Furniture and vehicles24€37k€30k
Financial fixed assets28€10€10=
Current assets29/58€179k€219k
Amounts receivable within one year40/41€108k€136k
Trade receivables40€70k€92k
Other amounts receivable41€38k€44k
Cash at bank and in hand54/58€70k€78k
Deferred charges and accrued income490/1€845€4k
Equity and liabilities
Total equity and liabilities10/49€223k€257k
Equity10/15€178k€217k
Contributions10/11€6k€6k=
Reserves13€11k€31k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133-€20k
Profit (loss) carried forward14€161k€180k
Amounts payable17/49€45k€40k
Amounts payable after more than one year17€6k€6k=
Financial debts170/4€6k€6k=
Amounts payable within one year42/48€39k€34k
Current portion of amounts payable after more than one year42€9k€4k
Trade debts44€8k€10k
Suppliers440/4€8k€10k
Taxes, remuneration and social security45€13k€19k
Taxes450/3€11k€16k
Remuneration and social security454/9€2k€3k
Other amounts payable47/48€8k-
Accrued charges and deferred income492/3€113€113=
Income statement Code20242025
Remuneration, social security and pensions62€31k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€19k
Other operating charges640/8€4k€2k
Gross operating margin9900€47k€68k
Operating profit (loss)9901€-29k€47k
Financial income75/76B€9€165
Recurring financial income75€9€165
Financial charges65/66B€1k€554
Recurring financial charges65€1k€554
Profit (loss) for the period before taxes9903€-30k€46k
Income taxes67/77-€7k
Profit (loss) for the period9904€-30k€39k
Profit (loss) for the period to be appropriated9905€-30k€39k
Appropriation of the result
Profit (loss) to be appropriated9906€161k€200k
Profit (loss) brought forward from the previous period14P€191k€161k
Transfer to equity691/2-€20k
To other reserves6921-€20k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial Back to profitnet €39k
Net result €39k after one loss-making year.
30-06
Financial Equity above €200kEq €217k ▲21.9%
Equity rises from €178k to €217k.
31-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Weakest financial yearnet €-30k ▼177%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Equity above €200kEq €208k ▲23%
5 profitable years in a row build equity to €208k.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
14-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 14 days late
2021
30-06
Financial Equity above €150kEq €157k ▲11.3%
3 profitable years in a row build equity to €157k.
26-02
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
14-02
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 14 days late
2019
04-02
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 4 days late
2018
25-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 1995
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.

Nieuwerkerken-Dorp 529320 Aalst
Ground area
674 m²
Building footprint
201 m²
Volume, LiDAR
603 m³
Parcel 41047A0667/00V000, Flanders · tallest building 4.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Nieuwerkerken-Dorp 52, 9320 Aalst
NACE 60241
since 19952.071.319.984
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41047A0667/00V000 Flanders 674 m² 1 · 201 m² 4.2 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.

Similar companies · same sector, comparable size

Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 6,128 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded23-03-1995
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.