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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SNZ TRANSPORTS from Liège, company number BE1013002078, closed financial year 2025 with a result of € 2,929 after tax. For that financial year SNZ TRANSPORTS recorded a gross margin of € 20,964 and equity of € 3,289. Compared with financial year 2024, the result moved from € -2,141 to € 2,929. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 3,289
▲ € 2,929 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,929
▲ still € 2,141 loss in 2024
Profit after tax over the fiscal year.
€ 20,439
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 789.
People and assets in 2025
€ 24,283
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,369
▼ 35% vs 2024
€ 11,390 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,832
Supplier invoices still open on the last day of the fiscal year.
€ 13,939
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -833 | € 20,964 | ▲ € 21,796 |
| Profit after taxes | € -2,141 | € 2,929 | ▲ € 5,070 |
| Equity | € 359 | € 3,289 | ▲ € 2,929 |
| Total debts | € 43,500 | € 52,266 | ▲ 20% |
| Cash | - | € 20,439 | |
| Retained profit | € -2,141 | € 789 | ▲ € 2,929 |
| Bank debt | € 37,500 | € 24,369 | ▼ 35% |
| Balance sheet total | € 43,859 | € 55,555 | ▲ 27% |
Key figures of SNZ TRANSPORTS, fiscal years 2024 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 SNZ TRANSPORTS?
What happened at SNZ TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,929. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,141 loss in 2024 to € 2,929 profit in 2025.
Paid € 197 in corporate taxes since 2024.
Best year ever: 2025, with € 2,929 profit.
A new publication or filing at SNZ TRANSPORTS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Vieille-Voie-de-Tongres 199
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.002.078
- VAT number
- BE 1013.002.078
- Registered office
- Vieille-Voie-de-Tongres 199, 4000 Liège
- Names & denominations
- SNZ TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2024
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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