Colli Transport Solution
ActiveSummary
The computed 12-month bankruptcy probability of Colli Transport Solution is 1.7% (moderate). The 2025 annual accounts show equity of €827k and a net result of €278k. Equity is growing by ~42.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 110 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+9
Solvency51▲+3
Growth85▲+17
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.93 in 2024; short-term debt: 36.2% and cash: 9.4% of total assets), and 73.9% 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 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 53
Relative position
BE, all sectors
reference
Sector 53
higher
← 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 2025Solvency, return and age of the figures
Solvency
26.1%
Return on assets
8.8%
Age of the figures
15 mo
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
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-02-2026, 10 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
10 d late
2024
on the day
2023
8 d late
2022
10 d late
2021
17 d late
2020
11 d late
2019
12 d late
← 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 monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.58M▲ 65.6%
2021 · €956k
2019: €787k
2020: €746k
2021: €956k
2019 → 2022
EBIT margin
9.1%▼ 0.3pp
2021 · 9.4%
2019: 13.6%
2020: 12.5%
2021: 9.4%
2019 → 2022
Net result
€278k▲ 648%
2024 · €37k
2019: €78k
2020: €65k
2021: €70k
2022: €120k
2023: €142k
2024: €37k
2019 → 2025
Working capital
€23k
2024 · €-60k
2019: €-5k
2020: €42k
2021: €46k
2022: €-9k
2023: €21k
2024: €-60k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€956k-€1.58M▲ 65.6%
Equity€235k-€355k▲ 50.9%€512k▲ 44.4%€549k▲ 7.2%€827k▲ 50.6%
Operating result€90k-€145k▲ 61.0%€204k▲ 41.1%€108k▼ 47.3%€473k▲ 339%
Net result€70k-€120k▲ 71.8%€142k▲ 19.0%€37k▼ 73.9%€278k▲ 648%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 339% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.16M
Fixed assets
€1.99M ▲ 23.2%
Current assets
€1.17M ▲ 57.0%
Equity and liabilities €3.16M
Equity
€827k ▲ 50.6%
Debt
€2.34M ▲ 28.8%
Debt's share of the balance-sheet total falls from 76.8% to 73.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€926k▲
2024 · €415k
Cash flow
€731k▲
2024 · €345k
Current ratio
1.02▲
2024 · 0.93
Debt to equity
2.83▼
2024 · 3.30
ROE
33.6%▲
2024 · 6.8%
ROA
8.8%▲
2024 · 1.6%
Interest coverage
10.97▲
2024 · 6.75
Debt ≤ 1 year
€1.14M▲
2024 · €804k
Debt > 1 year
€1.19M▲
2024 · €1.00M
Income taxes
€111k▲
2024 · €9k
Staff costs
€1.27M▲
2024 · €993k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.36M€3.16M▲
Fixed assets21/28€1.62M€1.99M▲
Tangible fixed assets22/27€1.62M€1.99M▲
Land and buildings22€30k€26k▼
Plant, machinery and equipment23€9k€2k▼
Furniture and vehicles24€102k€144k▲
Leasing and similar rights25€1.48M€1.81M▲
Financial fixed assets28€3k€8k▲
Current assets29/58€744k€1.17M▲
Amounts receivable within one year40/41€565k€869k▲
Trade receivables40€514k€839k▲
Other amounts receivable41€51k€30k▼
Cash at bank and in hand54/58€179k€299k▲
Equity and liabilities
Total equity and liabilities10/49€2.36M€3.16M▲
Equity10/15€549k€827k▲
Contributions10/11€19k€19k=
Reserves13€439k€689k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€30k€30k=
Distributable reserves133€407k€657k▲
Profit (loss) carried forward14€91k€119k▲
Amounts payable17/49€1.81M€2.34M▲
Amounts payable after more than one year17€1.00M€1.19M▲
Financial debts170/4€1.00M€1.19M▲
Amounts payable within one year42/48€804k€1.14M▲
Current portion of amounts payable after more than one year42€358k€553k▲
Financial debts43€67k€82k▲
Credit institutions430/8€67k€82k▲
Trade debts44€126k€139k▲
Suppliers440/4€126k€139k▲
Taxes, remuneration and social security45€253k€365k▲
Taxes450/3€91k€147k▲
Remuneration and social security454/9€162k€217k▲
Other amounts payable47/48-€6k
Accrued charges and deferred income492/3€10k-
Income statement
Code20242025
Non-recurring operating income76A-€17k
Remuneration, social security and pensions62€993k€1.27M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€308k€453k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€22k
Other operating charges640/8€19k€19k▲
Gross operating margin9900€1.43M€2.23M▲
Operating profit (loss)9901€108k€473k▲
Financial income75/76B€15€4▼
Recurring financial income75€15€4▼
Financial charges65/66B€62k€84k▲
Recurring financial charges65€62k€84k▲
Profit (loss) for the period before taxes9903€46k€388k▲
Income taxes67/77€9k€111k▲
Profit (loss) for the period9904€37k€278k▲
Profit (loss) for the period to be appropriated9905€37k€278k▲
Appropriation of the result
Profit (loss) to be appropriated9906€116k€369k▲
Profit (loss) brought forward from the previous period14P€79k€91k▲
Transfer to equity691/2€25k€250k▲
To other reserves6921€25k€250k▲
Social balance
Average headcount (FTE)908720.024.5▲
The notes to these accounts (15 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
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
30-06
Financial
Highest result since 2019net €278k ▲648%
Operating result €473k, net result €278k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €37k ▼73.9%
Net result drops to €37k, the lowest in the series; recovery starts the following year.
08-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2023
30-06
Financial
Equity above €500kEq €512k ▲44.4%
5 profitable years in a row build equity to €512k.
10-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
30-06
Financial
Equity above €200kEq €235k ▲42.1%
3 profitable years in a row build equity to €235k.
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
30-06
Financial
Equity above €150kEq €165k ▲65.6%
2 profitable years in a row build equity to €165k.
12-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
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, Zwevegem · 1 establishment unit since 2015
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.
Harelbeekstraat(Z) 1708550 ZwevegemGround area
2,854 m²
Building footprint
130 m²
Volume, LiDAR
741 m³
Parcel 34042A0576/00M003, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Colli Transport Solution
since 20152.241.266.657
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A0576/00M003 | Flanders | 2,854 m² | 1 · 130 m² | 8.1 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 15,655 EUR awarded · 15,116 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 655 EUR | 116 EUR |
| 2023 | 1 | 15,000 EUR | 15,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
AFFLITRANS
BE 0462.150.560
Affligem · Eq €829k
AERNOUTS LOGISTICS SUPPORT
BE 0877.286.311
Wommelgem · Eq €830k
PPP Belgium
BE 0451.600.326
Brussel · Eq €842k
MANOH
BE 0789.624.045
Merchtem · Eq €805k
FF-TRANZ
BE 0671.854.167
Sint-Truiden · Eq €866k
Of 4,915 companies in sector 53200 we hold annual accounts for 1,329. 440 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
Founded27-01-2015
Fiscal year end30-06
Activities, NACEBEL 2025
53200Other postal and courier activities
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.