Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRANS - NAVAL from Antwerpen, company number BE0424689160, closed financial year 2025 with a result of € -14,156 after tax. For that financial year TRANS - NAVAL recorded a gross margin of € 1,966 and equity of € -273,572. Compared with financial year 2024, the result moved from € -17,211 to € -14,156. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ -273,572
▼ € 14,156 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,156
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 57,667
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -335,072.
People and assets in 2025
€ 639
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,000
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 942
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,110
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,273 | € -9,911 | € -1,685 | € 1,966 | ▲ € 3,651 |
| Profit after taxes | € 1,033 | € -23,827 | € -17,211 | € -14,156 | ▲ € 3,054 |
| Equity | € -218,378 | € -242,205 | € -259,416 | € -273,572 | ▼ € 14,156 |
| Total debts | € 310,488 | € 328,688 | € 350,086 | € 351,137 | |
| Cash | € 61,615 | € 81,351 | € 47,179 | € 57,667 | ▲ 22% |
| Retained profit | € -279,878 | € -303,705 | € -320,916 | € -335,072 | ▼ € 14,156 |
| Bank debt | € 245,200 | € 260,000 | € 276,000 | € 288,000 | ▲ 4% |
| Balance sheet total | € 92,110 | € 86,482 | € 90,671 | € 77,565 | ▼ 14% |
Key figures of TRANS - NAVAL, 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 TRANS - NAVAL?
What happened at TRANS - NAVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Edwin SOMERS stepped down as director. NBB
- Manuella SOMERS stepped down as director. NBB
- Inez SOMERS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 14,156. filed late Source: NBB ↗
- Edwin SOMERS became a director. NBB
- Manuella SOMERS became a director. NBB
- Inez SOMERS became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 1,033 profit in 2022 to € 14,156 loss in 2025.
Paid € 461 in corporate taxes since 2022.
Best year ever: 2022, with € 1,033 profit.
A new publication or filing at TRANS - NAVAL? 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
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Esmoreitlaan 3 box 55
2050 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Forma Concreta & partners architecten
€ 122,275 gross margin · 2025
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€ 179,372 gross margin · 2025
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€ 100,690 gross margin · 2025
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€ 108,203 gross margin · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.689.160
- VAT number
- BE 0424.689.160
- Registered office
- Esmoreitlaan 3 bus 55, 2050 Antwerpen
- Names & denominations
- TRANS - NAVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1983
- Peppol
- Active · Active since 11 Dec 2024
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
Handelsbemiddeling in brandstoffen, ertsen, metalen en chemische producten