Financials
Financial year 2024
Transhumal from Maldegem, company number BE0407240939, closed financial year 2024 with a result of € 236,809 after tax. For that financial year Transhumal recorded a gross margin of € 1.2 million and equity of € 850,099. Compared with financial year 2023, the result moved from € 60,136 to € 236,809. 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 September 30, 2025.
€ 850,099
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 236,809
▲ 294% vs 2023
Profit after tax over the fiscal year.
€ 247,374
▲ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 743,099.
People and assets in 2024
7.4
▼ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 601,888
▼ 7% vs 2023
€ 81,300 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.
€ 1.2 million
▲ 66% vs 2023
Of which on lease € 1.1 million.
Debts at end 2024
€ 1.2 million
▲ 78% vs 2023
€ 351,070 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 210,052
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 81,589
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 633,286 | € 951,881 | € 1,084,405 | € 1,234,853 | ▲ 14% |
| Profit after taxes | € 45,824 | € 96,658 | € 60,136 | € 236,809 | ▲ 294% |
| Equity | € 456,496 | € 553,154 | € 613,290 | € 850,099 | ▲ 39% |
| Total debts | € 1,036,027 | € 1,318,855 | € 995,402 | € 1,486,055 | ▲ 49% |
| Cash | € 98,726 | € 71,244 | € 153,552 | € 247,374 | ▲ 61% |
| Land & buildings | € 250,386 | € 233,472 | € 337,371 | € 438,972 | ▲ 30% |
| Retained profit | € 349,496 | € 446,154 | € 506,290 | € 743,099 | ▲ 47% |
| Bank debt | € 665,725 | € 1,001,002 | € 671,733 | € 1,193,937 | ▲ 78% |
| Balance sheet total | € 1,492,523 | € 1,872,009 | € 1,608,692 | € 2,336,154 | ▲ 45% |
| Employees (FTE) | 5 | 7.4 | 8 | 7.4 | ▼ 0.6 |
Key figures of Transhumal, fiscal years 2021 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 Transhumal?
What happened at Transhumal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BART VAN RIE stepped down as director. NBB
- PETER VAN RIE stepped down as director. NBB
- HANS VAN RIE stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 236,809 (▲ 294% vs 2023). filed late Source: NBB ↗
- BART VAN RIE became a director. NBB
- PETER VAN RIE became a director. NBB
- HANS VAN RIE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,824 profit in 2021 to € 236,809 profit in 2024.
Paid € 2,504 in corporate taxes since 2021.
Best year ever: 2024, with € 236,809 profit.
On average € 166,900 of value added per employee in 2024.
Management
It owns 22.7% of TRANSHUMAL TRANSPORT BV itself.
Directors
According to the 2024 annual accounts
BART VAN RIE
Director
since 2023 · until 2029
PETER VAN RIE
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Vliegplein 12
9991 Maldegem
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
- 0407.240.939
- VAT number
- BE 0407.240.939
- Registered office
- Vliegplein 12, 9991 Maldegem
- Names & denominations
- Transhumal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1970
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Opslag
Reparatie en onderhoud van consumentenartikelen, neg
Overige opslag
Overige reparaties, n.e.g.