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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.M. TRANS from Lochristi, company number BE0478261666, closed financial year 2025 with a result of € 306 after tax. For that financial year T.M. TRANS recorded a gross margin of € 48,659 and equity of € 107,894. Compared with financial year 2024, the result moved from € -5,430 to € 306. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ 107,894
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306
▲ still € 5,430 loss in 2024
Profit after tax over the fiscal year.
€ 14,181
▲ 42% 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 € 89,294.
People and assets in 2025
€ 71,792
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,419
▼ 13% vs 2024
€ 27,334 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 13,140
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,882
▲ 45% vs 2024
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 | € 47,927 | € 73,239 | € 45,536 | € 48,659 | ▲ 7% |
| Profit after taxes | € 4,862 | € 17,480 | € -5,430 | € 306 | ▲ € 5,735 |
| Equity | € 95,538 | € 113,018 | € 107,588 | € 107,894 | |
| Total debts | € 389,240 | € 354,082 | € 324,300 | € 303,065 | ▼ 7% |
| Cash | € 19,083 | € 6,664 | € 9,978 | € 14,181 | ▲ 42% |
| Land & buildings | € 337,392 | € 322,495 | € 312,001 | € 301,092 | ▼ 3% |
| Retained profit | € 76,938 | € 94,418 | € 88,988 | € 89,294 | |
| Bank debt | € 369,585 | € 332,745 | € 295,386 | € 258,419 | ▼ 13% |
| Balance sheet total | € 484,778 | € 472,216 | € 435,317 | € 413,587 | ▼ 5% |
Key figures of T.M. TRANS, 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 T.M. TRANS?
What happened at T.M. TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 306. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,862 profit in 2022 to € 306 profit in 2025.
Paid € 16,989 in corporate taxes since 2022.
Best year ever: 2023, with € 17,480 profit.
A new publication or filing at T.M. TRANS? 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
Tony Moyaert
Director
Establishments
Establishment units
Physical locations of this company
Vaarlaars 93
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.261.666
- VAT number
- BE 0478.261.666
- Registered office
- Vaarlaars 93, 9080 Lochristi
- Names & denominations
- T.M. TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2002
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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