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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PK-TRANS-AIRPORT from Wanze, company number BE0671958095, closed financial year 2024 with a result of € -6,936 after tax. For that financial year PK-TRANS-AIRPORT recorded a gross margin of € 26,884 and equity of € 4,424. Compared with financial year 2023, the result moved from € 21,279 to € -6,936. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 4,424
▼ 61% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,936
▼ still € 21,279 profit in 2023
Profit after tax over the fiscal year.
€ 7,112
▲ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,176.
People and assets in 2024
€ 27,968
▲ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,888
▲ € 26,060 vs 2023
€ 7,082 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,121
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 16,853 | € 37,452 | € 26,884 | ▼ 28% |
| Profit after taxes | € 500 | € 21,279 | € -6,936 | ▼ € 28,215 |
| Equity | € -9,919 | € 11,360 | € 4,424 | ▼ 61% |
| Total debts | € 87,755 | € 57,599 | € 61,775 | ▲ 7% |
| Cash | € 6,740 | € 5,836 | € 7,112 | ▲ 22% |
| Retained profit | € -28,519 | € -7,240 | € -14,176 | ▼ € 6,936 |
| Bank debt | € 6,444 | € 828 | € 26,888 | ▲ € 26,060 |
| Balance sheet total | € 77,835 | € 68,959 | € 66,199 | ▼ 4% |
Key figures of PK-TRANS-AIRPORT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PK-TRANS-AIRPORT?
What happened at PK-TRANS-AIRPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,936 (▼ € 28,215 vs 2023). filed late Source: NBB ↗
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 500 profit in 2022 to € 6,936 loss in 2024.
Paid € 4 in corporate taxes since 2022.
Best year ever: 2023, with € 21,279 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Coquelicots 3/0009
4520 Wanze
Rue Charles Gonthier 14
4520 Wanze
Active since 1 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.958.095
- VAT number
- BE 0671.958.095
- Registered office
- Rue des Coquelicots 3/0009, 4520 Wanze
- Names & denominations
- PK-TRANS-AIRPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2017
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Personenvervoer over de weg volgens dienstregeling
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's