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VANTRAS

Active
Private limited companyfounded 200620 yrs activeLedebeekweg 135, 9080 Lochristi, BelgiumKBO/BCE: BE 0879.993.995

VANTRAS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 18040 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
83 / 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
Profitability96▼-4
Solvency68▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 1.5 in 2024; short-term debt: 42.3% and cash: 80.4% of total assets), but 57.1% 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 47
Relative position
BE, all sectors
reference
Sector 47
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 20 years 0 30 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
42.9%
Return on assets
21.6%
Age of the figures
9 mo
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 03-04-2026, 119 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
119 d early
2024
107 d early
2023
64 d late
2022
430 d late
2021
10 d late
2020
14 d late
2019
56 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
17-09-2026 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, micro schema

Equity
€40k▲ 102%
2024 · €20k
2018: €1k 2019: €-4k 2020: €2k 2021: €-314 2022: €-12k 2023: €-5k 2024: €20k
2018 → 2025
Total assets
€93k▲ 65.1%
2024 · €56k
2018: €25k 2019: €28k 2020: €24k 2021: €24k 2022: €0 2023: €49k 2024: €56k
2018 → 2025
Net result
€20k▼ 19.6%
2024 · €25k
2018: €-6k 2019: €-5k 2020: €6k 2021: €-2k 2022: €-11k 2023: €26k 2024: €25k
2018 → 2025
Working capital
€53k▲ 190%
2024 · €18k
2018: €-12k 2019: €-16k 2020: €-9k 2021: €-11k 2022: €-12k 2023: €-7k 2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-314-€-12k▼ 3,648%€-5k▲ 55.8%€20k€40k▲ 102%
Operating result€-3k-€-11k▼ 236%€27k€28k▲ 4.8%€30k▲ 8.5%
Net result€-2k-€-11k▼ 657%€26k€25k▼ 5.5%€20k▼ 19.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-3k€-3kNet result 2021: €-2k€-2kOperating result 2022: €-11k€-11kNet result 2022: €-11k€-11kOperating result 2023: €27k€27kNet result 2023: €26k€26kOperating result 2024: €28k€28kNet result 2024: €25k€25kOperating result 2025: €30k€30kNet result 2025: €20k€20k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93k
Fixed assets €837▼ 47.1%
Current assets €92k▲ 68.3%
Equity and liabilities €93k
Equity €40k▲ 102%
Debt €53k▲ 45.3%
The debt ratio falls from 64.9% to 57.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31k
2024 · €29k
Cash flow
€21k
2024 · €26k
Solvency
42.9%
2024 · 35.1%
Current ratio
2.34
2024 · 1.50
Quick ratio
2.34
2024 · 1.50
Debt / equity
1.33
2024 · 1.85
ROE
50.4%
2024 · 126.3%
ROA
21.6%
2024 · 44.4%
Interest coverage
203.45
2024 · 163.31
Debt
€53k
2024 · €37k
Debt ≤ 1 year
€39k
2024 · €37k
Income taxes
€10k
2024 · €3k
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€56k€93k
Fixed assets21/28€2k€837
Tangible fixed assets22/27€2k€837
Plant, machinery and equipment23€2k€837
Current assets29/58€55k€92k
Amounts receivable within one year40/41€20k€17k
Trade receivables40€13k€11k
Other amounts receivable41€8k€6k
Cash at bank and in hand54/58€34k€75k
Deferred charges and accrued income490/1€314€817
Equity and liabilities
Total equity and liabilities10/49€56k€93k
Equity10/15€20k€40k
Reserves13-€20k
Distributable reserves133-€20k
Profit (loss) carried forward14€20k€20k=
Amounts payable17/49€37k€53k
Amounts payable within one year42/48€37k€39k
Current portion of amounts payable after more than one year42€0-
Financial debts43€764€2k
Credit institutions430/8€764€2k
Trade debts44€4k€1k
Suppliers440/4€4k€1k
Taxes, remuneration and social security45€4k€8k
Taxes450/3€3k€6k
Remuneration and social security454/9€1k€1k=
Other amounts payable47/48€28k€28k
Accrued charges and deferred income492/3-€14k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€707€746
Other operating charges640/8€508€943
Non-recurring operating charges66A€958€0
Gross operating margin9900€30k€32k
Operating profit (loss)9901€28k€30k
Financial income75/76B€0€1
Recurring financial income75€0€1
Financial charges65/66B€176€153
Recurring financial charges65€176€153
Profit (loss) for the period before taxes9903€28k€30k
Income taxes67/77€3k€10k
Profit (loss) for the period9904€25k€20k
Profit (loss) for the period to be appropriated9905€25k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€40k
Profit (loss) brought forward from the previous period14P€-5k€20k
Transfer to equity691/2-€20k
To other reserves6921-€20k

The notes to these accounts (3 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
03-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
15-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 64 days late
03-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 430 days late
2023
31-12
Financial Back to profitnet €26k
Net result €26k after 2 loss-making years.
2022
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
10-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
03-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 14 days late
2020
20-12
Financial Back to profitnet €6k
Net result €6k after 2 loss-making years.
25-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
12-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 12 days late
2018
12-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 43 days late
2017
22-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Lochristi · 1 establishment unit since 2006
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.

Ledebeekweg 1359080 Lochristi
Ground area
404 m²
Building footprint
116 m²
Volume, LiDAR
523 m³
Parcel 44034C0176/00T003, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Ledebeekweg 135, 9080 Lochristi
Other retail sale of food
since 20062.153.785.228
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44034C0176/00T003 Flanders 404 m² 1 · 116 m² 8.0 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.

Public money · subsidies and aid

Flemish government

2023 to 2024 · 2 entries · 750 EUR awarded · 750 EUR paid
Year Entries awardedpaid
2024 1 0 EUR750 EUR
2023 1 750 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 750 EUR · 750 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,979 companies in sector 47120 we hold annual accounts for 2,186. 1,488 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-03-2006
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
49330On-demand passenger transport by chauffeured vehicle
52610
Sources
Crossroads Bank for EnterprisesNational Bank · 18 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.