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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Transferium from Gent, company number BE0647582688, closed financial year 2025 with a result of € 510,930 after tax. For that financial year Transferium recorded revenue of € 12.9 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € -211,416 to € 510,930. 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 30, 2026.
€ 4.5 million
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 510,930
▲ still € 211,416 loss in 2024
Profit after tax over the fiscal year.
€ 67,239 paid out
13 % of the profit went to the shareholders, mostly to Multi Logistics Group (50 % of the shares). That is where the money ends up.
People and assets in 2025
6
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 468,195
▲ 72% vs 2024
€ 78,000 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.
€ 1.1 million
▼ 38% vs 2024
Of which on lease € 947,433.
Debts at end 2025
€ 5 million
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2 million
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 61,981
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 12,884,909 | |
| Gross margin | € 2,085,503 | € 854,695 | € 1,707,300 | - | |
| Profit after taxes | € 643,334 | € -220,929 | € -211,416 | € 510,930 | ▲ € 722,347 |
| Equity | € 3,130,303 | € 2,908,375 | € 2,692,029 | € 4,467,499 | ▲ 66% |
| Total debts | € 6,464,260 | € 6,118,093 | € 7,763,813 | € 13,223,809 | ▲ 70% |
| Cash | € 50,454 | € 107,684 | € 389,513 | - | |
| Land & buildings | € 4,711,793 | € 4,721,264 | € 5,962,364 | € 10,840,765 | ▲ 82% |
| Retained profit | € 2,824,374 | € 2,603,446 | € 2,392,029 | € 4,137,499 | ▲ 73% |
| Dividend | € 0 | € 0 | € 0 | € 67,239 | |
| Bank debt | € 5,202,491 | € 4,410,364 | € 5,033,000 | € 5,040,559 | |
| Balance sheet total | € 9,594,564 | € 9,026,468 | € 10,455,842 | € 18,056,678 | ▲ 73% |
| Employees (FTE) | 1.5 | 0.4 | 2.9 | 6 | ▲ 3.1 |
Key figures of Transferium, 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 Transferium?
What happened at Transferium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 510,930. Source: NBB ↗
- Sn- Invest BV became a director. NBB
- Nicola Samyn stepped down as director. NBB
- New establishment in Gent. KBO
- New establishment in Roeselare. KBO
- Multi Logistics Group BV became a director. NBB
- Nicola Samyn became a director. NBB
- New establishment in Gent. KBO
In short
From € 643,334 profit in 2022 to € 510,930 profit in 2025.
Paid € 282,364 in corporate taxes since 2022.
Best year ever: 2022, with € 643,334 profit.
On average € 588,700 of value added per employee in 2024.
Management
The stake of Multi Logistics Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TransferiumBehind Transferium are Sn- Invest BV and Multi Logistics Group BV. The shares are held by Multi Logistics Group (50%).
Directors
According to the 2025 annual accounts
Director · represented by Nicola Samyn
Also active at: Bulk Cargo Handling, Brussels Overslagbedrijf
since 2026
Director · represented by Martijn Wanten
Also active at: RCT Stevedoring, KRAANBEDRIJF D.BUERMANS, Linquenda, LENAERS EXPRESS, Minerals Recycling Solutions, Transferium Biomass, Bulk Cargo Handling, Brussels Overslagbedrijf
since 2023
since 2023 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Christoffel Columbuslaan 3a
9042 Gent
Riemekaai 79
9042 Gent
Active since 1 December 2023
Regenbeekstraat 70
8800 Roeselare
Active since 1 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0647.582.688
- VAT number
- BE 0647.582.688
- Registered office
- Christoffel Columbuslaan 3a, 9042 Gent
- Names & denominations
- Transferium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2016
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- transferium.be
- Activities · NACE
Logistieke diensten
Opslag
Overige vervoerondersteunende activiteiten
Groothandel in bouwmaterialen, algemeen assortiment