Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANS NR1 from Elsene, company number BE0719412673, closed financial year 2025 with a result of € 27,051 after tax. For that financial year TRANS NR1 recorded a gross margin of € 509,053 and equity of € -36,812. Compared with financial year 2024, the result moved from € -63,082 to € 27,051. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -36,812
▲ € 27,051 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,051
▲ still € 63,082 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -55,412.
People and assets in 2025
€ 319,997
▲ 20% 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.
€ 127,368
▲ 36% vs 2024
Of which on lease € 94,792.
Debts at end 2025
€ 170,351
▲ 8% vs 2024
€ 87,814 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 36,890
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,120
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 308,885 | € 347,237 | € 313,185 | € 509,053 | ▲ 63% |
| Profit after taxes | € 18,038 | € -57,662 | € -63,082 | € 27,051 | ▲ € 90,133 |
| Equity | € 56,881 | € -782 | € -63,863 | € -36,812 | ▲ € 27,051 |
| Total debts | € 324,263 | € 394,798 | € 614,319 | € 381,447 | ▼ 38% |
| Cash | € 15,804 | € 19,409 | - | - | |
| Retained profit | € 38,281 | € -19,382 | € -82,463 | € -55,412 | ▲ € 27,051 |
| Bank debt | € 134,262 | € 148,233 | € 158,192 | € 170,351 | ▲ 8% |
| Balance sheet total | € 381,144 | € 394,017 | € 550,456 | € 344,635 | ▼ 37% |
Key figures of TRANS NR1, 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 NR1?
What happened at TRANS NR1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,051. filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Elsene. KBO
- Ayse UGURLU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,038 profit in 2022 to € 27,051 profit in 2025.
Paid € 5,952 in corporate taxes since 2022.
Best year ever: 2025, with € 27,051 profit.
A new publication or filing at TRANS NR1? 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
Directors
According to the 2025 annual accounts
Ayse UGURLU
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Louizalaan 367
1050 Elsene
Jan Baptist Davidstraat 26
9000 Gent
Active since 20 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.412.673
- VAT number
- BE 0719.412.673
- Registered office
- Louizalaan 367, 1050 Elsene
- Names & denominations
- TRANS NR1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2019
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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