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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TRANSFERT AUTO GRAPHIC from Ukkel, company number BE0451440770, closed financial year 2025 with a result of € 38,458 after tax. For that financial year TRANSFERT AUTO GRAPHIC recorded a gross margin of € 52,368 and equity of € -38,083. Compared with financial year 2024, the result moved from € 39,136 to € 38,458. The company is profitable. 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 31, 2026.
€ -38,083
▲ € 38,458 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,458
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 52,452
▲ 70% 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 € -100,083.
People and assets in 2025
€ 6,715
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,276
▲ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 19,405
▲ 293% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,277
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,014 | € 45,432 | € 54,004 | € 52,368 | ▼ 3% |
| Profit after taxes | € 13,971 | € 31,785 | € 39,136 | € 38,458 | ▼ 2% |
| Equity | € -147,462 | € -115,677 | € -76,541 | € -38,083 | ▲ € 38,458 |
| Total debts | € 187,353 | € 171,473 | € 142,151 | € 132,469 | ▼ 7% |
| Cash | € 11,519 | € 5,281 | € 30,914 | € 52,452 | ▲ 70% |
| Retained profit | € -209,462 | € -177,677 | € -138,541 | € -100,083 | ▲ € 38,458 |
| Bank debt | € 0 | € 1,400 | € 1,782 | € 2,276 | ▲ 28% |
| Balance sheet total | € 39,891 | € 55,796 | € 65,610 | € 94,386 | ▲ 44% |
Key figures of TRANSFERT AUTO GRAPHIC, 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 TRANSFERT AUTO GRAPHIC?
What happened at TRANSFERT AUTO GRAPHIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Laurent SMITS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,458 (▼ 2% vs 2024). filed late Source: NBB ↗
- Laurent SMITS became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,971 profit in 2022 to € 38,458 profit in 2025.
Paid € 35,518 in corporate taxes since 2022.
Best year ever: 2024, with € 39,136 profit.
A new publication or filing at TRANSFERT AUTO GRAPHIC? 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
Laurent SMITS
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Engelandstraat 339
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.440.770
- VAT number
- BE 0451.440.770
- Registered office
- Engelandstraat 339, 1180 Ukkel
- Names & denominations
- TRANSFERT AUTO GRAPHIC · T.A.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1993
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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