Financials
Financial year 2025
TRANSPAAN from Heist-op-den-Berg, company number BE0441696428, closed financial year 2025 with a result of € 39,375 after tax. For that financial year TRANSPAAN recorded a gross margin of € 103,995 and equity of € 399,165. Compared with financial year 2024, the result moved from € 67,664 to € 39,375. 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 June 30, 2026.
€ 399,165
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,375
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 242,203
▲ 28% 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 € 386,559.
People and assets in 2025
€ 39,150
▲ € 37,669 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,000
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 70,521
▲ 251% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,125
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,657 | € 130,873 | € 130,120 | € 103,995 | ▼ 20% |
| Profit after taxes | € 54,994 | € 60,589 | € 67,664 | € 39,375 | ▼ 42% |
| Equity | € 231,537 | € 292,125 | € 359,789 | € 399,165 | ▲ 11% |
| Total debts | € 118,755 | € 282,082 | € 97,348 | € 168,186 | ▲ 73% |
| Cash | € 133,410 | € 322,144 | € 189,810 | € 242,203 | ▲ 28% |
| Land & buildings | € 35,376 | € 17,892 | € 20,793 | € 20,726 | |
| Retained profit | € 218,931 | € 279,520 | € 347,184 | € 386,559 | ▲ 11% |
| Bank debt | € 69,469 | € 43,582 | € 40,387 | € 39,000 | ▼ 3% |
| Balance sheet total | € 350,292 | € 574,207 | € 457,137 | € 567,350 | ▲ 24% |
Key figures of TRANSPAAN, 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 TRANSPAAN?
What happened at TRANSPAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,375 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Heist-op-den-Berg. KBO
- PATRICK CEULEMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,994 profit in 2022 to € 39,375 profit in 2025.
Paid € 102,473 in corporate taxes since 2022.
Best year ever: 2024, with € 67,664 profit.
A new publication or filing at TRANSPAAN? 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
PATRICK CEULEMANS
Administrator-manager
since 1990
Establishments
Establishment units
Physical locations of this company
Isschotweg(ITE) 59
2222 Heist-op-den-Berg
Pompoenstraat(WIE) 3
2222 Heist-op-den-Berg
Active since 1 May 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0441.696.428
- VAT number
- BE 0441.696.428
- Registered office
- Isschotweg(ITE) 59, 2222 Heist-op-den-Berg
- Names & denominations
- TRANSPAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1990
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
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