Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSETIENNE from Modave, company number BE0415913630, closed financial year 2025 with a result of € -6,834 after tax. For that financial year TRANSETIENNE recorded a gross margin of € -3,694 and equity of € 458,591. Compared with financial year 2024, the result moved from € -2,820 to € -6,834. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 458,591
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,834
▼ 142 % more loss than in 2024
Profit after tax over the fiscal year.
€ 393,412
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 439,991.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 400
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,112 | € -932 | € -232 | € -3,694 | ▼ € 3,463 |
| Profit after taxes | € 31,828 | € -5,446 | € -2,820 | € -6,834 | ▼ € 4,015 |
| Equity | € 473,690 | € 468,245 | € 465,425 | € 458,591 | ▼ 1% |
| Total debts | € 17,230 | € 0 | € 0 | € 1,053,840 | |
| Cash | € 451,403 | € 451,683 | € 376,665 | € 393,412 | ▲ 4% |
| Retained profit | € 455,090 | € 449,645 | € 446,825 | € 439,991 | ▼ 2% |
| Balance sheet total | € 490,920 | € 468,245 | € 465,425 | € 1,512,432 | ▲ 225% |
Key figures of TRANSETIENNE, 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 TRANSETIENNE?
What happened at TRANSETIENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,834. Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,828 profit in 2022 to € 6,834 loss in 2025.
Paid € 10,628 in corporate taxes since 2022.
Best year ever: 2022, with € 31,828 profit.
Establishments
Establishment units
Physical locations of this company
Rue Tige de Strée 47
4577 Modave
Rue Tige de Strée 26 box -
4577 Modave
Active since 1 April 1976
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
- 0415.913.630
- VAT number
- BE 0415.913.630
- Registered office
- Rue Tige de Strée 47, 4577 Modave
- Names & denominations
- TRANSETIENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1976
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
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