DETREZ TRANSPORT
ActiveSummary
DETREZ TRANSPORT has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €250k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-4
Solvency86▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.79 against 1.86 in 2024; short-term debt: 32.8% and cash: 9.3% of total assets), and 38.8% 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 43
Relative position
BE, all sectors
reference
Sector 43
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
61.2%
Return on assets
14.5%
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
on the day
2021
on the day
2020
9 d early
2019
17 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 monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.06M▲ 5.0%
2024 · €1.01M
2019: €543k
2020: €644k
2021: €687k
2022: €747k
2023: €820k
2024: €1.01M
2019 → 2025
Total assets
€1.73M▲ 9.7%
2024 · €1.57M
2019: €857k
2020: €981k
2021: €1.36M
2022: €1.05M
2023: €1.33M
2024: €1.57M
2019 → 2025
Net result
€250k▼ 12.3%
2024 · €286k
2019: €-33k
2020: €101k
2021: €43k
2022: €76k
2023: €153k
2024: €286k
2019 → 2025
Working capital
€448k▲ 8.6%
2024 · €412k
2019: €334k
2020: €421k
2021: €146k
2022: €261k
2023: €320k
2024: €412k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€687k-€747k▲ 8.7%€820k▲ 9.8%€1.01M▲ 22.6%€1.06M▲ 5.0%
Operating result€56k-€90k▲ 60.4%€166k▲ 85.8%€363k▲ 118%€274k▼ 24.6%
Net result€43k-€76k▲ 74.9%€153k▲ 102%€286k▲ 86.6%€250k▼ 12.3%
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 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.73M
Fixed assets
€711k ▲ 4.2%
Current assets
€1.01M ▲ 13.9%
Equity and liabilities €1.73M
Equity
€1.06M ▲ 5.0%
Debt
€670k ▲ 18.0%
Debt's share of the balance-sheet total rises from 36.1% to 38.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€489k▼
2024 · €539k
Cash flow
€466k▲
2024 · €462k
Current ratio
1.79▼
2024 · 1.86
Quick ratio
1.37▲
2024 · 0.86
Debt to equity
0.63▲
2024 · 0.56
ROE
23.7%▼
2024 · 28.4%
ROA
14.5%▼
2024 · 18.2%
Interest coverage
45.06▼
2024 · 48.08
Debt ≤ 1 year
€567k▲
2024 · €478k
Debt > 1 year
€103k▲
2024 · €89k
Income taxes
€18k▼
2024 · €74k
Staff costs
€389k▲
2024 · €335k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.57M€1.73M▲
Fixed assets21/28€682k€711k▲
Tangible fixed assets22/27€681k€710k▲
Land and buildings22€128k€126k▼
Plant, machinery and equipment23€48k€91k▲
Furniture and vehicles24€216k€138k▼
Leasing and similar rights25€288k€355k▲
Financial fixed assets28€2k€2k=
Current assets29/58€891k€1.01M▲
Stocks and contracts in progress3€480k€239k▼
Stocks30/36€480k€239k▼
Amounts receivable within one year40/41€303k€612k▲
Trade receivables40€209k€563k▲
Other amounts receivable41€94k€48k▼
Cash at bank and in hand54/58€102k€160k▲
Deferred charges and accrued income490/1€6k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.73M▲
Equity10/15€1.01M€1.06M▲
Contributions10/11€514k€514k=
Reserves13€492k€543k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€50k€50k=
Distributable reserves133€442k€493k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€567k€670k▲
Amounts payable after more than one year17€89k€103k▲
Financial debts170/4€89k€103k▲
Amounts payable within one year42/48€478k€567k▲
Current portion of amounts payable after more than one year42€90k€109k▲
Financial debts43€569€528▼
Credit institutions430/8€569€528▼
Trade debts44€252k€217k▼
Suppliers440/4€252k€217k▼
Taxes, remuneration and social security45€26k€29k▲
Taxes450/3€0-
Remuneration and social security454/9€26k€29k▲
Other amounts payable47/48€109k€211k▲
Income statement
Code20242025
Non-recurring operating income76A€43k€0▼
Remuneration, social security and pensions62€335k€389k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€176k€215k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13k€-12k▼
Other operating charges640/8€19k€17k▼
Non-recurring operating charges66A€653€0▼
Gross operating margin9900€907k€883k▼
Operating profit (loss)9901€363k€274k▼
Financial income75/76B€8k€6k▼
Recurring financial income75€8k€6k▼
Financial charges65/66B€11k€11k▼
Recurring financial charges65€11k€11k▼
Profit (loss) for the period before taxes9903€360k€269k▼
Income taxes67/77€74k€18k▼
Profit (loss) for the period9904€286k€250k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€286k€250k▼
Appropriation of the result
Profit (loss) to be appropriated9906€286k€250k▼
Transfer to equity691/2€186k€50k▼
To other reserves6921€186k€50k▼
Profit to be distributed694/7€100k€200k▲
Directors or managers695€100k€200k▲
Social balance
Average headcount (FTE)90876.35.3▼
The notes to these accounts (20 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €286k ▲86.6%
Operating result €363k, net result €286k, both a record.
30-06
Financial
Equity above €1MEq €1.01M ▲22.6%
5 profitable years in a row build equity to €1.01M.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €101k
Net result €101k after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-01
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, Dilsen-Stokkem · 1 establishment unit since 1987
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.
Pannenhuisstraat 36B3650 Dilsen-StokkemGround area
1.5 ha
Building footprint
1,020 m²
Volume, LiDAR
6,603 m³
2 parcels, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DETREZ TRANSPORT
since 19872.029.990.561
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72005C0089/00A000 | Flanders | 1.4 ha | 1 · 921 m² | 8.6 m · 2 fl. |
| 72005C0130/00D000 | Flanders | 371 m² | 1 · 99 m² | 7.7 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 7,068 EUR awarded · 7,065 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 543 EUR | 543 EUR |
| 2023 | 1 | 6,000 EUR | 6,000 EUR |
| 2022 | 1 | 525 EUR | 522 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 3,155 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
Founded24-07-1987
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.