Financials
Financial year 2025
Transcools from Geel, company number BE0404200780, closed financial year 2025 with a result of € 64,329 after tax. For that financial year Transcools recorded a gross margin of € 837,286 and equity of € 707,653. Compared with financial year 2024, the result moved from € 14,737 to € 64,329. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 707,653
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,329
▲ € 49,591 vs 2024
Profit after tax over the fiscal year.
€ 243,901
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 597,653.
People and assets in 2025
8.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 533,498
▲ 5% vs 2024
€ 64,300 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.
€ 303,898
▼ 14% vs 2024
Of which on lease € 156,098.
Debts at end 2025
€ 144,369
▼ 32% vs 2024
€ 23,372 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 89,110
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,643
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 897,673 | € 747,831 | € 705,912 | € 837,286 | ▲ 19% |
| Profit after taxes | € 151,136 | € 78,194 | € 14,737 | € 64,329 | ▲ € 49,591 |
| Equity | € 1,100,393 | € 628,587 | € 643,325 | € 707,653 | ▲ 10% |
| Total debts | € 352,012 | € 291,694 | € 386,258 | € 287,122 | ▼ 26% |
| Cash | € 751,778 | € 334,679 | € 252,484 | € 243,901 | ▼ 3% |
| Retained profit | € 990,393 | € 518,587 | € 533,325 | € 597,653 | ▲ 12% |
| Dividend | € 0 | € 550,000 | € 0 | € 0 | |
| Bank debt | € 204,415 | € 119,803 | € 212,085 | € 144,369 | ▼ 32% |
| Balance sheet total | € 1,499,810 | € 967,686 | € 1,075,370 | € 1,031,082 | ▼ 4% |
| Employees (FTE) | 8.3 | 7.8 | 8 | 8.3 | ▲ 0.3 |
Key figures of Transcools, 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 Transcools?
What happened at Transcools in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,329 (▲ € 49,591 vs 2024). Source: NBB ↗
- Halyco BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,136 profit in 2022 to € 64,329 profit in 2025.
Paid € 54,810 in corporate taxes since 2022.
Best year ever: 2022, with € 151,136 profit.
On average € 100,900 of value added per employee in 2025.
Management
The stake of Halyco, NIELANCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TranscoolsBehind Transcools is Halyco BV. The shares are held by Halyco (50%) and NIELANCO (50%).
Establishments
Establishment units
Physical locations of this company
Rauwelkoven 4
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0404.200.780
- VAT number
- BE 0404.200.780
- Registered office
- Rauwelkoven 4, 2440 Geel
- Names & denominations
- Transcools
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1965
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Goederenvervoer over de weg