Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TRANSAY from Antwerpen, company number BE0764602203, closed financial year 2024 with a result of € 57,005 after tax. For that financial year TRANSAY recorded a gross margin of € 153,236 and equity of € 140,602. Compared with financial year 2023, the result moved from € 77,466 to € 57,005. The company is profitable. 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 October 9, 2025.
€ 140,602
▲ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,005
▼ 26% vs 2023
Profit after tax over the fiscal year.
€ 3,693
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 136,602.
People and assets in 2024
€ 642
▼ 68% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100,300
▲ € 85,870 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 25,995
▼ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 57,531
▲ 103% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 78,349 | € 140,853 | € 153,236 | ▲ 9% |
| Profit after taxes | € 2,131 | € 77,466 | € 57,005 | ▼ 26% |
| Equity | € 6,131 | € 83,597 | € 140,602 | ▲ 68% |
| Total debts | € 62,895 | € 137,496 | € 150,625 | ▲ 10% |
| Cash | € 7,542 | € 8,522 | € 3,693 | ▼ 57% |
| Retained profit | € 2,131 | € 79,597 | € 136,602 | ▲ 72% |
| Balance sheet total | € 69,026 | € 221,093 | € 291,228 | ▲ 32% |
Key figures of TRANSAY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TRANSAY?
What happened at TRANSAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 57,005 (▼ 26% vs 2023). filed late Source: NBB ↗
- ABDULMECID UCAN became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,131 profit in 2022 to € 57,005 profit in 2024.
Paid € 44,839 in corporate taxes since 2022.
Best year ever: 2023, with € 77,466 profit.
A new publication or filing at TRANSAY? 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
Behind TRANSAY are ILHAN UCAN, ABDULMECID UCAN and GULTEN UCAN.
Directors
According to the 2024 annual accounts
ILHAN UCAN
Director
ABDULMECID UCAN
Associate
since 2021
GULTEN UCAN
Director
Establishments
Establishment units
Physical locations of this company
Steynstraat 225
2660 Antwerpen
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.
Details
- Company number
- 0764.602.203
- VAT number
- BE 0764.602.203
- Registered office
- Steynstraat 225, 2660 Antwerpen
- Names & denominations
- TRANSAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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