Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Transports, Garages et Entrepôts from Marche-en-Famenne, company number BE0447815247, closed financial year 2025 with a result of € -33,952 after tax. For that financial year Transports, Garages et Entrepôts recorded a gross margin of € 409,205 and equity of € 130,807. Compared with financial year 2024, the result moved from € -62,052 to € -33,952. 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 November 21, 2025.
€ 130,807
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,952
▲ 45 % less loss than in 2024
Profit after tax over the fiscal year.
€ 186,227
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,807.
People and assets in 2025
€ 348,902
▲ 9% 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.
€ 151,291
▼ 32% vs 2024
Of which on lease € 151,291.
Debts at end 2025
€ 184,731
▼ 25% vs 2024
€ 90,555 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 82,690
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,583
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,847 | € 366,565 | € 375,513 | € 409,205 | ▲ 9% |
| Profit after taxes | € -64,340 | € -4,060 | € -62,052 | € -33,952 | ▲ € 28,101 |
| Equity | € 230,871 | € 226,811 | € 164,758 | € 130,807 | ▼ 21% |
| Total debts | € 256,962 | € 456,899 | € 402,283 | € 344,004 | ▼ 14% |
| Cash | € 186,947 | € 182,695 | € 187,642 | € 186,227 | ▼ 1% |
| Retained profit | € 168,871 | € 164,811 | € 102,758 | € 68,807 | ▼ 33% |
| Bank debt | € 171,205 | € 344,811 | € 246,735 | € 184,731 | ▼ 25% |
| Balance sheet total | € 487,833 | € 683,710 | € 567,042 | € 474,811 | ▼ 16% |
Key figures of Transports, Garages et Entrepôts, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Transports, Garages et Entrepôts?
What happened at Transports, Garages et Entrepôts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MCA Management SRL stepped down as director. NBB
- Mathieu Holding SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 33,952. Source: NBB ↗
- MCA Management SRL became a director. NBB
- Mathieu Holding SA became a director. NBB
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,340 loss in 2022 to € 33,952 loss in 2025.
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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
The stake of MATHIEU HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Transports, Garages et EntrepôtsThe shares are held by MATHIEU HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Caroline Mathieu
Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, FRECAMAT, JOSMAT, MATHIEU HOLDING
since 2017 · until 2026
Managing director · represented by Frédéric Mathieu
Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, FRECAMAT, JOSMAT
since 2017 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marche, Rue du Parc Industriel 40
6900 Marche-en-Famenne
Marche, Rue du Parc Industriel sn
6900 Marche-en-Famenne
Active since 22 October 1992
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
- 0447.815.247
- VAT number
- BE 0447.815.247
- Registered office
- Marche, Rue du Parc Industriel 40, 6900 Marche-en-Famenne
- Names & denominations
- Transports, Garages et Entrepôts · TRAGENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1992
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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