OYA TRANS
The computed 12-month bankruptcy probability of OYA TRANS is 2.3% (moderate). The 2025 annual accounts show equity of €171k and a net result of €35k. Equity is growing by ~30.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 450 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €171k |
| Net result | €35k |
| Better than sector | 65% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 30.7% | |
| Net result | €35k | €9k | |
| Equity | €171k | €25k | |
| Gross operating margin | €532k | €46k | |
| Staff costs | €411k | €54k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €68k | €28k | €138k | €25k |
| Net profit | €35k | €10k | €94k | €-5k |
| Cash flow | €58k | €34k | €101k | €23k |
| Staff costs | €411k | €374k | €434k | €380k |
| Income taxes | €9k | €3k | €35k | - |
| Dividends | - | - | - | - |
| Total assets | €398k | €416k | €538k | €379k |
| Equity | €171k | €136k | €126k | €32k |
| Debt | €227k | €280k | €412k | €347k |
| of which ≤ 1y | €227k | €271k | €362k | €347k |
| of which > 1y | - | €9k | €50k | - |
| Working capital | €129k | €90k | €133k | €32k |
| Employees (FTE) | - | 6.5 | - | 8.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.57 | 1.33 | 1.37 | 1.09 |
| Quick ratio | 1.57 | 1.33 | 1.37 | 1.09 |
| Working capital ratio | 32.4% | 21.6% | 24.7% | 8.3% |
| Solvency | 42.9% | 32.8% | 23.4% | 8.4% |
| Debt / equity | 1.33 | 2.05 | 3.27 | 10.91 |
| Long-term debt ratio | - | 0.07 | 0.40 | - |
| Interest coverage | 32.96 | 7.08 | 88.82 | 9.02 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 8.7% | 2.4% | 17.5% | -1.4% |
| ROE | 20.3% | 7.5% | 74.8% | -17.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | 31d | 67d | 94d | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €398k | €416k | €538k | €379k |
| Fixed assets | 21/28 | €42k | €55k | €43k | €270 |
| Tangible fixed assets | 22/27 | €41k | €55k | €43k | - |
| Financial fixed assets | 28 | €405 | €135 | €270 | €270 |
| Current assets | 29/58 | €356k | €361k | €495k | €379k |
| Amounts receivable within one year | 40/41 | €133k | €96k | €77k | €103k |
| Cash & bank | 54/58 | €220k | €265k | €417k | €276k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €398k | €416k | €538k | €379k |
| Equity | 10/15 | €171k | €136k | €126k | €32k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €151k | €116k | €106k | €11k |
| Amounts payable | 17/49 | €227k | €280k | €412k | €347k |
| Amounts payable after one year | 17 | - | €9k | €50k | - |
| Amounts payable within one year | 42/48 | €227k | €271k | €362k | €347k |
| Trade debts payable within one year | 44 | €70k | €141k | €176k | €219k |
| Income statement | |||||
| Gross operating margin | 9900 | €532k | €501k | €683k | €565k |
| Operating result | 9901 | €46k | €4k | €131k | €-3k |
| Financial income | 75 | €0 | €14k | - | €1 |
| Financial charges | 65 | €2k | €4k | €2k | €3k |
| Result before taxes | 9903 | €43k | €14k | €129k | €-5k |
| Income taxes | 67/77 | €9k | €3k | €35k | - |
| Net result for the period | 9904 | €35k | €10k | €94k | €-5k |
| Result to be appropriated | 9905 | €35k | €10k | €94k | €-5k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-04-2018 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0886/00N002 | Brussels | 567 m² | 1 · 226 m² | 15.9 m · 4 fl. |
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.
15-03-2024 Change of permanent representative
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "EL ALAMI Abderrahmane",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "rep_rotation",
"role": "vaste_vertegenwoordiger",
"person": {
"rrn": null,
"name": "EL ALAMI Abderrahmane",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "successor_conditional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Pierre LEBON",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-15",
"filing_date": "2024-03-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-29",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0694.611.060",
"name_full": "OYA TRANS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pierre Lebon",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte non-enregistr\u00E9",
"une coordination des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | OYA TRANS |