Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NINATRANS from Leuven, company number BE0419272206, closed financial year 2025 with a result of € -869,566 after tax. For that financial year NINATRANS recorded revenue of € 30.8 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 43,838 to € -869,566. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 3.9 million
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -869,566
▼ still € 43,838 profit in 2024
Profit after tax over the fiscal year.
€ 13,221
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.6 million.
People and assets in 2025
91.3
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▲ 6% vs 2024
€ 53,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7.3 million
▲ 113% vs 2024
Of which on lease € 2.7 million.
Debts at end 2025
€ 15.9 million
▲ 31% vs 2024
€ 2.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8.6 million
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 125 days on average.
€ 682,888
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,497,642 | € 27,019,802 | € 29,917,376 | € 30,798,677 | ▲ 3% |
| Profit after taxes | € 397,373 | € 392,626 | € 43,838 | € -869,566 | ▼ € 913,405 |
| Equity | € 5,193,514 | € 4,830,021 | € 4,715,482 | € 3,949,956 | ▼ 16% |
| Total debts | € 10,694,078 | € 10,781,006 | € 18,711,068 | € 26,000,061 | ▲ 39% |
| Cash | € 561,754 | € 85,948 | € 1,053,964 | € 13,221 | ▼ 99% |
| Land & buildings | € 86,274 | € 112,829 | € 131,553 | € 146,874 | ▲ 12% |
| Retained profit | € 4,984,690 | € 4,667,315 | € 4,444,903 | € 3,575,337 | ▼ 20% |
| Dividend | € 802,300 | € 710,000 | € 266,250 | € 0 | ▼ 100% |
| Bank debt | € 6,177,148 | € 6,739,997 | € 12,202,989 | € 15,938,378 | ▲ 31% |
| Balance sheet total | € 15,887,592 | € 15,611,027 | € 23,426,551 | € 29,950,017 | ▲ 28% |
| Employees (FTE) | 99.9 | 91.8 | 89.6 | 91.3 | ▲ 1.7 |
Key figures of NINATRANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NINATRANS?
What happened at NINATRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 869,566 (▼ € 913,405 vs 2024). filed late Source: NBB ↗
- BEKAS GROUP BV became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 397,373 profit in 2022 to € 869,566 loss in 2025.
Paid € 201,639 in corporate taxes since 2022.
Best year ever: 2022, with € 397,373 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
The stake of BEKAS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NINATRANSBehind NINATRANS is BEKAS GROUP BV. The shares are held by BEKAS GROUP (100%). It owns 100% of All Road International GmbH, 100% of SEALOG S.A., 100% of VERVOER TRANSMET and 80% of Cranleigh Freight Services Limited itself.
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
All Road International GmbH
100%
SEALOG S.A.
100%
100%
Cranleigh Freight Services Limited
80%
Establishments
Establishment units
Physical locations of this company
Geldenaaksebaan 489
3001 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
ninatrans.eu
Registrar
Combell NV
Website info
Features
Security
Network
Details
- Company number
- 0419.272.206
- VAT number
- BE 0419.272.206
- Registered office
- Geldenaaksebaan 489, 3001 Leuven
- Names & denominations
- NINATRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1979
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ninatrans.eu
- Activities · NACE
Goederenvervoer over de weg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Gespecialiseerde detailhandel in vaste en vloeibare brandstoffen