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 21 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRANS INTERWORKS from Saint-Ghislain, company number BE0506928136, closed financial year 2025 with a result of € 582 after tax. For that financial year TRANS INTERWORKS recorded a gross margin of € 844,101 and equity of € 21,042. Compared with financial year 2024, the result moved from € 10,335 to € 582. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 21,042
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 582
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 5,541
▼ 77% 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 € 2,442.
People and assets in 2025
€ 766,272
▲ 10% 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.
€ 2,622
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,902
▼ 38% vs 2024
€ 11,403 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 191,502
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,174
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 630,018 | € 571,830 | € 757,361 | € 844,101 | ▲ 11% |
| Profit after taxes | € 36,236 | € 13,367 | € 10,335 | € 582 | ▼ 94% |
| Equity | € 83,828 | € 20,460 | € 20,460 | € 21,042 | ▲ 3% |
| Total debts | € 419,549 | € 549,660 | € 599,779 | € 453,086 | ▼ 24% |
| Cash | € 7,324 | € 50,806 | € 23,915 | € 5,541 | ▼ 77% |
| Land & buildings | € 172,292 | € 165,360 | € 158,429 | € 151,498 | ▼ 4% |
| Retained profit | € 65,228 | € 1,860 | € 1,860 | € 2,442 | ▲ 31% |
| Dividend | € 36,236 | € 76,735 | € 10,335 | € 0 | ▼ 100% |
| Bank debt | € 135,843 | € 99,661 | € 71,371 | € 43,902 | ▼ 38% |
| Balance sheet total | € 503,377 | € 570,120 | € 620,239 | € 474,128 | ▼ 24% |
Key figures of TRANS INTERWORKS, 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 INTERWORKS?
What happened at TRANS INTERWORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 582 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,236 profit in 2022 to € 582 profit in 2025.
Paid € 70,308 in corporate taxes since 2022.
Best year ever: 2022, with € 36,236 profit.
Paid out € 123,306 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Hamaide(T) 117 box 55
7333 Saint-Ghislain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →COLARIS
DS ALUMINIUM
€ -20,795 gross margin · 2024
DAVROS EVO CONSTRUCT
€ 9,443 gross margin · 2025
CARALISE
€ 5,087 gross margin · 2025
VAN DER NYK
€ 144,063 revenue · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.928.136
- VAT number
- BE 0506.928.136
- Registered office
- Rue de la Hamaide(T) 117 bus 55, 7333 Saint-Ghislain
- Names & denominations
- TRANS INTERWORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2014
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Verhuur en lease van vrachtwagens
Overige vervoerondersteunende activiteiten