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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANCOSA from Kapelle-op-den-Bos, company number BE0534569869, closed financial year 2025 with a result of € 13,434 after tax. For that financial year TRANCOSA recorded a gross margin of € 37,872 and equity of € 54,935. Compared with financial year 2024, the result moved from € -2,125 to € 13,434. Profitable, and profit is growing. 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 30, 2026.
€ 54,935
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,434
▲ still € 2,125 loss in 2024
Profit after tax over the fiscal year.
€ 12,917
▲ € 10,162 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 € -25,065.
People and assets in 2025
€ 73,422
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,387
▼ 45% vs 2024
€ 94,599 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,517
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,061
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,428 | € 6,349 | € 11,474 | € 37,872 | ▲ 230% |
| Profit after taxes | € -8,480 | € -3,481 | € -2,125 | € 13,434 | ▲ € 15,559 |
| Equity | € 47,107 | € 43,626 | € 41,501 | € 54,935 | ▲ 32% |
| Total debts | € 410,873 | € 500,862 | € 548,824 | € 560,583 | ▲ 2% |
| Cash | € 3,342 | € 2,575 | € 2,755 | € 12,917 | ▲ € 10,162 |
| Retained profit | € -32,893 | € -36,374 | € -38,499 | € -25,065 | ▲ € 13,434 |
| Bank debt | € 323,208 | € 244,845 | € 206,922 | € 114,387 | ▼ 45% |
| Balance sheet total | € 457,980 | € 544,488 | € 590,325 | € 615,518 | ▲ 4% |
Key figures of TRANCOSA, 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 TRANCOSA?
What happened at TRANCOSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,434. Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,480 loss in 2022 to € 13,434 profit in 2025.
Paid € 2,585 in corporate taxes since 2022.
Best year ever: 2025, with € 13,434 profit.
Management
Behind TRANCOSA are NICOLAS VAN DER AA and KRISTEL ADRIAENSEN. It owns 50% of Limpinvest itself.
Directors
According to the 2025 annual accounts
NICOLAS VAN DER AA
Director
Also active at: VITESS'KE - GROUPE A.T., Vidange moderne et industrielle, La Vidange Loiseau, Limpinvest, TRANSPORT OLIVIER MORELLE
KRISTEL ADRIAENSEN
Director
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 4
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.569.869
- VAT number
- BE 0534.569.869
- Registered office
- Gemeenteplein 4, 1880 Kapelle-op-den-Bos
- Names & denominations
- TRANCOSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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