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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 94.8 to 79.
Financials
Financial year 2025
Sutrans from Temse, company number BE0446049451, closed financial year 2025 with a result of € 68,015 after tax. For that financial year Sutrans recorded revenue of € 17.9 million and equity of € 46.8 million. Compared with financial year 2024, the result moved from € 627,725 to € 68,015. 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 May 18, 2026.
€ 46.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,015
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 69
▼ 63% 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 € 25.6 million.
People and assets in 2025
79
▼ 11.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▼ 9% vs 2024
€ 66,500 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.
€ 7.6 million
▼ 10% 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.
€ 2.3 million
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 77 days on average.
€ 802,823
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,709,239 | € 18,539,796 | € 18,603,332 | € 17,857,913 | ▼ 4% |
| Profit after taxes | € 860,093 | € 727,246 | € 627,725 | € 68,015 | ▼ 89% |
| Equity | € 32,881,415 | € 46,115,371 | € 46,743,096 | € 46,811,111 | |
| Total debts | € 8,606,986 | € 3,405,287 | € 4,083,201 | € 3,061,432 | ▼ 25% |
| Cash | € 36,654 | € 11 | € 185 | € 69 | ▼ 63% |
| Retained profit | € 24,219,413 | € 24,946,659 | € 25,574,384 | € 25,642,398 | |
| Bank debt | € 5,000,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 41,505,908 | € 49,520,658 | € 50,826,298 | € 49,872,543 | ▼ 2% |
| Employees (FTE) | 106.2 | 94.8 | 90.5 | 79 | ▼ 11.5 |
Key figures of Sutrans, 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 Sutrans?
What happened at Sutrans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koenraad Peeters stepped down as director. NBB
- Lama Consult BV stepped down as director. NBB
- Frank Vochten stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 68,015 (▼ 89% vs 2024). Source: NBB ↗
- Koenraad Peeters became a director. NBB
- Lama Consult BV became a director. NBB
- Frank Vochten became a director. NBB
- New establishment in Temse. KBO
In short
From € 860,093 profit in 2022 to € 68,015 profit in 2025.
Paid € 921,377 in corporate taxes since 2022.
Best year ever: 2022, with € 860,093 profit.
Pays suppliers within 77 days on average.
Management
The shares are held by Gilden Holding BV (99.9%) and Lekkerland Beheer NV (0.1%). It owns 100% of Conway - The Convenience Company België itself.
Directors
According to the 2025 annual accounts
Koenraad Peeters
Director
since 2024 · until 2030
since 2021 · until 2027
Managing director · represented by Marc Lanneau
Also active at: Conway - The Convenience Company België, Gbuur
since 2023 · until 2029
Shareholders
Gilden Holding BV
99.9%
Lekkerland Beheer NV
0.1%
Participations
Establishments
Establishment units
Physical locations of this company
Laagstraat 63
9140 Temse
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
- 0446.049.451
- VAT number
- BE 0446.049.451
- Registered office
- Laagstraat 63, 9140 Temse
- Names & denominations
- Sutrans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1991
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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