Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Borztrans from Heers, company number BE0746888518, closed financial year 2025 with a result of € -20,061 after tax. For that financial year Borztrans recorded a gross margin of € 12,324 and equity of € -152,120. Compared with financial year 2024, the result moved from € -56,003 to € -20,061. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -152,120
▼ € 20,061 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,061
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 779
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,120.
People and assets in 2025
€ 15,457
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 104,130
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 771
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,134 | € 55,404 | € 28,370 | € 12,324 | ▼ 57% |
| Profit after taxes | € -82,481 | € -10,400 | € -56,003 | € -20,061 | ▲ € 35,942 |
| Equity | € -65,656 | € -76,056 | € -132,059 | € -152,120 | ▼ € 20,061 |
| Total debts | € 202,581 | € 293,416 | € 318,403 | € 353,280 | ▲ 11% |
| Cash | € 1,492 | € 22,111 | € 6,664 | € 779 | ▼ 88% |
| Land & buildings | € 33,626 | € 32,640 | € 31,655 | € 30,669 | ▼ 3% |
| Retained profit | € -66,656 | € -77,056 | € -133,059 | € -153,120 | ▼ € 20,061 |
| Bank debt | € 29,546 | € 15,445 | € 5,708 | € 0 | ▼ 100% |
| Balance sheet total | € 136,925 | € 217,360 | € 186,344 | € 201,160 | ▲ 8% |
Key figures of Borztrans, 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 Borztrans?
What happened at Borztrans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,061. Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,481 loss in 2022 to € 20,061 loss in 2025.
Paid € 327 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Steenweg(H.) 296
3870 Heers
Wilselsesteenweg 145
3020 Herent
Active since 13 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.888.518
- VAT number
- BE 0746.888.518
- Registered office
- Steenweg(H.) 296, 3870 Heers
- Names & denominations
- Borztrans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2020
- Peppol
- Active · Active since 10 Dec 2024
- Activities · NACE
Goederenvervoer over de weg
Algemene bouw van residentiële gebouwen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)