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 54 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TRANSMOTQUIN from Courcelles, company number BE0464242988, closed financial year 2023 with a result of € -8,105 after tax. For that financial year TRANSMOTQUIN recorded revenue of € 131,734 and equity of € 25,748. Compared with financial year 2022, the result moved from € 24,935 to € -8,105. 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 September 23, 2024.
€ 25,748
▼ 24% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,105
▼ still € 24,935 profit in 2022
Profit after tax over the fiscal year.
€ 223
▼ 46% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,156.
People and assets in 2023
€ 32,470
▼ 54% vs 2022
Of which on lease € 32,470.
Debts at end 2023
€ 64,663
▼ 35% vs 2022
Loans from banks and other lenders, long and short.
€ 20,103
▼ 19% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,632
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 164,020 | € 138,578 | € 131,734 | ▼ 5% |
| Gross margin | € 99,766 | € 80,018 | € 69,351 | ▼ 13% |
| Profit after taxes | € 25,674 | € 24,935 | € -8,105 | ▼ € 33,040 |
| Equity | € 8,918 | € 33,853 | € 25,748 | ▼ 24% |
| Total debts | € 133,046 | € 132,177 | € 91,031 | ▼ 31% |
| Cash | € 51 | € 410 | € 223 | ▼ 46% |
| Retained profit | € -9,674 | € 15,261 | € 7,156 | ▼ 53% |
| Bank debt | € 94,519 | € 99,487 | € 64,663 | ▼ 35% |
| Balance sheet total | € 141,964 | € 166,030 | € 116,779 | ▼ 30% |
Key figures of TRANSMOTQUIN, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TRANSMOTQUIN?
What happened at TRANSMOTQUIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 8,105 (▼ € 33,040 vs 2022). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,674 profit in 2021 to € 8,105 loss in 2023.
Paid € 2,832 in corporate taxes since 2021.
Best year ever: 2021, with € 25,674 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Vert Fagot(GY) 3
6181 Courcelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HIWIT_AS, FR
Website info
Features
Security
Details
- Company number
- 0464.242.988
- VAT number
- BE 0464.242.988
- Registered office
- Rue du Vert Fagot(GY) 3, 6181 Courcelles
- Names & denominations
- TRANSMOTQUIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1998
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- lafermedumoulindecaillet.be
- Activities · NACE
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