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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS ET MANUTENTIONS BELGIQUE from Farciennes, company number BE0643520269, closed financial year 2025 with a result of € 816,067 after tax. For that financial year TRANSPORTS ET MANUTENTIONS BELGIQUE recorded a gross margin of € 1.4 million and equity of € 170,443. Compared with financial year 2024, the result moved from € 688,197 to € 816,067. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 170,443
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 816,067
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 597,608
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 760,000 paid out
93 % of the profit went to the shareholders, mostly to TMF OPERATING FRANCE (99 % of the shares). That is where the money ends up.
People and assets in 2025
7.7
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 531,374
▲ 38% vs 2024
€ 69,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,211
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,488
€ 20,574 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 135,274
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,630,230 | € 1,455,047 | € 1,688,289 | € 1,421,605 | ▼ 16% |
| Profit after taxes | € 933,420 | € 828,012 | € 688,197 | € 816,067 | ▲ 19% |
| Equity | € 318,574 | € 208,986 | € 172,083 | € 170,443 | ▼ 1% |
| Total debts | € 2,637,921 | € 2,207,173 | € 6,079,882 | € 6,441,653 | ▲ 6% |
| Cash | € 572,187 | € 798,969 | € 266,242 | € 597,608 | ▲ 124% |
| Retained profit | € 257,074 | € 147,486 | € 110,583 | € 108,943 | ▼ 1% |
| Dividend | € 1,200,000 | € 900,000 | € 690,000 | € 760,000 | ▲ 10% |
| Bank debt | € 0 | € 0 | € 0 | € 141,488 | |
| Balance sheet total | € 2,956,495 | € 2,416,159 | € 6,251,965 | € 6,612,096 | ▲ 6% |
| Employees (FTE) | 4.3 | 4.8 | 5.6 | 7.7 | ▲ 2.1 |
Key figures of TRANSPORTS ET MANUTENTIONS BELGIQUE, 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 TRANSPORTS ET MANUTENTIONS BELGIQUE?
What happened at TRANSPORTS ET MANUTENTIONS BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry DE CHIREE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 816,067 (▲ 19% vs 2024). Source: NBB ↗
- Thierry DE CHIREE became a director. NBB
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 933,420 profit in 2022 to € 816,067 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2022, with € 933,420 profit.
On average € 184,600 of value added per employee in 2025.
A new publication or filing at TRANSPORTS ET MANUTENTIONS BELGIQUE? 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
The shares are held by TMF OPERATING FRANCE (99%) and de Chirée Thierry (1%). It owns TRANSPORTS ET MANUTENTION DESCHIETER itself.
Directors
According to the 2025 annual accounts
Thierry DE CHIREE
Director
since 2022 · until 2028
Shareholders
TMF OPERATING FRANCE
99%
de Chirée Thierry
1%
Participations
Establishments
Establishment units
Physical locations of this company
Rue du Dria 44
6240 Farciennes
Rue du Dria ZN
6240 Farciennes
Active since 23 November 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.520.269
- VAT number
- BE 0643.520.269
- Registered office
- Rue du Dria 44, 6240 Farciennes
- Names & denominations
- TRANSPORTS ET MANUTENTIONS BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2015
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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