Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANS-9 from Soumagne, company number BE0467034214, closed financial year 2025 with a result of € 37,813 after tax. For that financial year TRANS-9 recorded a gross margin of € 66,091 and equity of € 254,782. Compared with financial year 2024, the result moved from € 77,852 to € 37,813. 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 22, 2026.
€ 254,782
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,813
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 28,470
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,400 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 135,942
▲ 23% vs 2024
€ 14,879 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,715
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,976
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,985 | € 61,351 | € 116,436 | € 66,091 | ▼ 43% |
| Profit after taxes | € 68,035 | € 42,172 | € 77,852 | € 37,813 | ▼ 51% |
| Equity | € 104,145 | € 143,917 | € 219,369 | € 254,782 | ▲ 16% |
| Total debts | € 63,797 | € 56,811 | € 131,889 | € 166,697 | ▲ 26% |
| Cash | € 17,381 | € 6,580 | € 30,121 | € 28,470 | ▼ 5% |
| Land & buildings | - | - | € 90,908 | € 82,733 | ▼ 9% |
| Retained profit | € 85,545 | € 125,317 | € 200,769 | € 236,182 | ▲ 18% |
| Dividend | € 2,400 | € 2,400 | € 2,400 | € 2,400 | |
| Bank debt | € 31,756 | € 26,702 | € 110,249 | € 135,942 | ▲ 23% |
| Balance sheet total | € 167,942 | € 200,728 | € 351,258 | € 421,479 | ▲ 20% |
Key figures of TRANS-9, 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 TRANS-9?
What happened at TRANS-9 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,813 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,035 profit in 2022 to € 37,813 profit in 2025.
Paid € 77,844 in corporate taxes since 2022.
Best year ever: 2024, with € 77,852 profit.
Paid out € 9,600 in dividends to the owners in total.
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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
OLIVIER MEDART
Director
Establishments
Establishment units
Physical locations of this company
Voie de Saive(EVE) 47
4630 Soumagne
Voie de Saive(EVE) 19
4630 Soumagne
Active since 5 November 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.034.214
- VAT number
- BE 0467.034.214
- Registered office
- Voie de Saive(EVE) 47, 4630 Soumagne
- Names & denominations
- TRANS-9
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1999
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Algemene bouw van residentiële gebouwen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Bouwen van individuele huizen
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