Financials
Financial year 2025
Transcaldia from Beveren-Kruibeke-Zwijndrecht, company number BE0811075495, closed financial year 2025 with a result of € -18,264 after tax. For that financial year Transcaldia recorded a gross margin of € -1,598 and equity of € 439,064. Compared with financial year 2024, the result moved from € 8,276 to € -18,264. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 439,064
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,264
▼ still € 8,276 profit in 2024
Profit after tax over the fiscal year.
€ 5,556
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 432,864.
People and assets in 2025
€ 40,788
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,515
▼ 32% vs 2024
€ 12,672 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 167,699
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,502
▲ € 5,004 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 357,346 | € 11,629 | € 27,684 | € -1,598 | ▼ € 29,282 |
| Profit after taxes | € 221,794 | € -9,501 | € 8,276 | € -18,264 | ▼ € 26,540 |
| Equity | € 458,554 | € 449,052 | € 457,328 | € 439,064 | ▼ 4% |
| Total debts | € 194,287 | € 144,348 | € 226,236 | € 200,672 | ▼ 11% |
| Cash | € 431,493 | € 405,662 | € 65,425 | € 5,556 | ▼ 92% |
| Land & buildings | € 115,304 | € 104,120 | € 92,967 | € 84,718 | ▼ 9% |
| Retained profit | € 452,354 | € 442,852 | € 451,128 | € 432,864 | ▼ 4% |
| Dividend | € 30,800 | € 0 | € 0 | € 0 | |
| Bank debt | € 62,891 | € 47,481 | € 36,067 | € 24,515 | ▼ 32% |
| Balance sheet total | € 652,840 | € 593,400 | € 683,564 | € 639,736 | ▼ 6% |
Key figures of Transcaldia, 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 Transcaldia?
What happened at Transcaldia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,264 (▼ € 26,540 vs 2024). Source: NBB ↗
- Bart Janssens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 221,794 profit in 2022 to € 18,264 loss in 2025.
Paid € 96,184 in corporate taxes since 2022.
Best year ever: 2022, with € 221,794 profit.
Paid out € 30,800 in dividends to the owners in total.
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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
Bart Janssens
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Dorp West 46
2070 Beveren-Kruibeke-Zwijndrecht
Vromenhove 37
2070 Beveren-Kruibeke-Zwijndrecht
Active since 3 April 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.075.495
- VAT number
- BE 0811.075.495
- Registered office
- Dorp West 46, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Transcaldia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2009
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
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