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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANTES from Pepingen, company number BE0670591880, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year TRANTES recorded a gross margin of € 1.7 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 60,020 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 1.8 million
▲ 286% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.3 million vs 2024
Profit after tax over the fiscal year.
€ 239,654
▲ 49% 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 € 1.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.8 million
▲ 65% vs 2024
€ 98,169 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 87,422
▲ 239% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,363 | € 179,054 | € 201,022 | € 1,685,440 | ▲ € 1.5 million |
| Profit after taxes | € 68,774 | € 59,482 | € 60,020 | € 1,326,009 | ▲ € 1.3 million |
| Equity | € 344,010 | € 403,492 | € 463,511 | € 1,789,521 | ▲ 286% |
| Total debts | € 1,424,316 | € 1,295,106 | € 1,105,649 | € 1,869,228 | ▲ 69% |
| Cash | € 20,785 | € 22,420 | € 160,472 | € 239,654 | ▲ 49% |
| Land & buildings | € 359,477 | € 310,566 | € 236,208 | € 225,934 | ▼ 4% |
| Retained profit | € 274,241 | € 333,722 | € 393,742 | € 1,719,751 | ▲ € 1.3 million |
| Bank debt | € 1,267,746 | € 1,172,920 | € 1,077,030 | € 1,780,007 | ▲ 65% |
| Balance sheet total | € 1,768,326 | € 1,698,598 | € 1,619,160 | € 4,080,209 | ▲ 152% |
Key figures of TRANTES, 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 TRANTES?
What happened at TRANTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ € 1.3 million vs 2024). Source: NBB ↗
- Vk concept BV became a director. NBB
- Immo Gallery BV became a director. NBB
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,774 profit in 2022 to € 1.3 million profit in 2025.
Paid € 48,081 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Management
The stake of KOIBA, Vk concept comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANTESBehind TRANTES are Vk concept BV and Immo Gallery BV. The shares are held by KOIBA (100%) and Vk concept (100%).
Directors
According to the 2025 annual accounts
Director · represented by Koen Vanhoorebeek
Also active at: PHENIX INFRA, PHENIX GROUP, ANIM'ICE
since 2024
since 2024
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorekensstraat(BE) 13
1674 Pepingen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0670.591.880
- VAT number
- BE 0670.591.880
- Registered office
- Dorekensstraat(BE) 13, 1674 Pepingen
- Names & denominations
- TRANTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2017
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren