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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSFERIUS from Wezembeek-Oppem, company number BE0424608689, closed financial year 2025 with a result of € 352,033 after tax. For that financial year TRANSFERIUS recorded a gross margin of € 448,053 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 364,805 to € 352,033. The company is profitable. 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 July 3, 2026.
€ 2.2 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 352,033
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 12,786
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,924
▼ 4% 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.
€ 43,557
▲ € 41,969 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 44,092
▲ € 41,159 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,996
▲ € 18,878 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 339,504 | € 421,619 | € 490,890 | € 448,053 | ▼ 9% |
| Profit after taxes | € 255,256 | € 298,284 | € 364,805 | € 352,033 | ▼ 4% |
| Equity | € 1,473,740 | € 1,772,024 | € 2,058,829 | € 2,210,862 | ▲ 7% |
| Total debts | € 46,103 | € 83,180 | € 99,546 | € 276,307 | ▲ 178% |
| Cash | € 5,697 | € 10,050 | € 33,929 | € 12,786 | ▼ 62% |
| Land & buildings | € 321,125 | € 320,125 | € 325,627 | € 351,928 | ▲ 8% |
| Retained profit | € 1,406,809 | € 1,705,093 | € 1,991,898 | € 2,143,931 | ▲ 8% |
| Dividend | € 0 | € 0 | € 78,000 | € 200,000 | ▲ 156% |
| Balance sheet total | € 1,519,843 | € 1,855,204 | € 2,158,375 | € 2,487,169 | ▲ 15% |
Key figures of TRANSFERIUS, 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 TRANSFERIUS?
What happened at TRANSFERIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 352,033 (▼ 4% vs 2024). Source: NBB ↗
- Vincent Geuens became a director. NBB
- New establishment in Wezembeek-Oppem. KBO
- Start of the company according to the CBE. KBO
In short
From € 255,256 profit in 2022 to € 352,033 profit in 2025.
Paid € 459,857 in corporate taxes since 2022.
Best year ever: 2024, with € 364,805 profit.
Paid out € 278,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Vincent Geuens
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Pierre Marchandstraat 12
1970 Wezembeek-Oppem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0424.608.689
- VAT number
- BE 0424.608.689
- Registered office
- Pierre Marchandstraat 12, 1970 Wezembeek-Oppem
- Names & denominations
- TRANSFERIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1983
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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