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TRANSPORT VEDROVA

Active
Public limited companyfounded 199630 yrs activeWelvaartstraat (HRT) 1, 2200 Herentals, BelgiumKBO/BCE: BE 0458.311.241

TRANSPORT VEDROVA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €641k and a net result of €966k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 21% of 1832 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-1
Solvency40▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.17 in 2024; short-term debt: 84.5% and cash: 1.6% of total assets), and 84.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight 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 30 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
15.5%
Return on assets
23.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 1832 sector peers (2025).
NBB · sector comparison
Position among 1832 sector peers
Solvency
better than 21%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
56 d early
2024
51 d early
2023
51 d early
2022
31 d late
2021
19 d late
2020
15 d early
2019
18 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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, abbreviated schema

Equity
€641k▼ 5.0%
2024 · €675k
2018: €585k 2019: €624k 2020: €624k 2021: €645k 2022: €659k 2023: €679k 2024: €675k
2018 → 2025
Total assets
€4.15M▼ 0.3%
2024 · €4.16M
2018: €4.50M 2019: €4.79M 2020: €4.75M 2021: €4.39M 2022: €3.45M 2023: €4.23M 2024: €4.16M
2018 → 2025
Net result
€966k▼ 3.0%
2024 · €996k
2018: €1.66M 2019: €1.94M 2020: €1.38M 2021: €1.10M 2022: €1.01M 2023: €1.22M 2024: €996k
2018 → 2025
Working capital
€597k▼ 1.3%
2024 · €605k
2018: €545k 2019: €594k 2020: €578k 2021: €506k 2022: €562k 2023: €575k 2024: €605k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€645k-€659k▲ 2.1%€679k▲ 3.1%€675k▼ 0.7%€641k▼ 5.0%
Operating result€1.45M-€1.34M▼ 7.6%€1.61M▲ 19.9%€1.31M▼ 18.5%€1.25M▼ 4.9%
Net result€1.10M-€1.01M▼ 7.5%€1.22M▲ 20.4%€996k▼ 18.4%€966k▼ 3.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2021: €1.45M€1.45MNet result 2021: €1.10M€1.10MOperating result 2022: €1.34M€1.34MNet result 2022: €1.01M€1.01MOperating result 2023: €1.61M€1.61MNet result 2023: €1.22M€1.22MOperating result 2024: €1.31M€1.31MNet result 2024: €996k€996kOperating result 2025: €1.25M€1.25MNet result 2025: €966k€966k20212022202320242025
The operating result has fallen two years in a row; 2025 is 5% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.15M
Fixed assets €44k▼ 36.9%
Current assets €4.10M▲ 0.3%
Equity and liabilities €4.15M
Equity €641k▼ 5.0%
Debt €3.50M▲ 0.6%
The debt ratio rises from 83.8% to 84.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.28M
2024 · €1.35M
Cash flow
€1.00M
2024 · €1.03M
Solvency
15.5%
2024 · 16.2%
Current ratio
1.17
2024 · 1.17
Quick ratio
1.17
2024 · 1.17
Debt / equity
5.47
2024 · 5.16
ROE
150.8%
2024 · 147.6%
ROA
23.3%
2024 · 23.9%
Interest coverage
444.51
2024 · 427.93
Debt
€3.50M
2024 · €3.48M
Debt ≤ 1 year
€3.50M
2024 · €3.48M
Income taxes
€336k
2024 · €346k
Staff costs
€1.22M
2024 · €1.17M
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€4.16M€4.15M
Fixed assets21/28€70k€44k
Intangible fixed assets21€28k€13k
Tangible fixed assets22/27€41k€31k
Furniture and vehicles24€41k€26k
Other tangible fixed assets26-€5k
Current assets29/58€4.09M€4.10M
Amounts receivable after more than one year29€500k€500k=
Other amounts receivable291€500k€500k=
Amounts receivable within one year40/41€3.45M€3.50M
Trade receivables40€3.39M€3.49M
Other amounts receivable41€54k€15k
Cash at bank and in hand54/58€117k€65k
Deferred charges and accrued income490/1€25k€36k
Equity and liabilities
Total equity and liabilities10/49€4.16M€4.15M
Equity10/15€675k€641k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€613k€579k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€606k€573k
Amounts payable17/49€3.48M€3.50M
Amounts payable within one year42/48€3.48M€3.50M
Trade debts44€2.17M€2.21M
Suppliers440/4€2.17M€2.21M
Taxes, remuneration and social security45€311k€299k
Taxes450/3€166k€166k=
Remuneration and social security454/9€146k€133k
Other amounts payable47/48€1.00M€1.00M=
Income statement Code20242025
Remuneration, social security and pensions62€1.17M€1.22M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€36k
Other operating charges640/8€1k€3k
Gross operating margin9900€2.52M€2.51M
Operating profit (loss)9901€1.31M€1.25M
Financial income75/76B€32k€56k
Recurring financial income75€32k€56k
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€1.34M€1.30M
Income taxes67/77€346k€336k
Profit (loss) for the period9904€996k€966k
Profit (loss) for the period to be appropriated9905€996k€966k
Appropriation of the result
Profit (loss) to be appropriated9906€996k€966k
Transfer from equity791/2€4k€34k
Profit to be distributed694/7€1.00M€1.00M=
Return on contributions (dividend)694€1.00M€1.00M=
Social balance
Average headcount (FTE)908717.218.3

The notes to these accounts (10 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 31-07-2027
2026
05-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €966k ▼3%
Net result drops to €966k, the lowest in the series.
10-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
19-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
2021
16-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
18-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 18 days late
2019
31-12
Financial Highest result since 2018net €1.94M ▲16.5%
Operating result €2.77M, net result €1.94M, both a record.
07-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
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
6 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, Herentals · 1 establishment unit since 1996
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.

Welvaartstraat (HRT) 12200 Herentals
Ground area
1.4 ha
Building footprint
6,076 m²
Volume, LiDAR
40,926 m³
Parcel 13027A0023/00F003, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TRANSPORT VEDROVA
Welvaartstraat (HRT) 1, 2200 HerentalsNACE 63112
since 19962.077.536.201
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13027A0023/00F003 Flanders 1.4 ha 1 · 6,076 m² 9.6 m · 3 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

2022 to 2025 · 4 entries · 2,462 EUR awarded · 2,541 EUR paid
Year Entries awardedpaid
2025 1 374 EUR374 EUR
2024 1 370 EUR370 EUR
2023 1 1,519 EUR1,598 EUR
2022 1 199 EUR199 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 2,462 EUR · 2,541 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Herentals2.077.536.201
4 permissions
Vervoer kamer t° levensmiddelen · since 01-06-2017
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 01-06-2017
Vervoer andere dan levensmiddelen · since 04-02-2009
and 1 more

Similar companies · same sector, comparable size

Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 4,845 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded24-06-1996
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.