Financials
Financial year 2025
TRANSFER from Antwerpen, company number BE0841954753, closed financial year 2025 with a result of € 93,507 after tax. For that financial year TRANSFER recorded revenue of € 16.1 million and equity of € 484,657. Compared with financial year 2024, the result moved from € -604,416 to € 93,507. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 484,657
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,507
▲ still € 604,416 loss in 2024
Profit after tax over the fiscal year.
€ 307,715
▼ 68% 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 € -1.4 million.
People and assets in 2025
18.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 6% vs 2024
€ 115,200 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3.6 million
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 95 days on average.
€ 457,579
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,419,293 | € 17,141,233 | € 18,574,780 | € 16,054,576 | ▼ 14% |
| Profit after taxes | € -1,729,929 | € -847,207 | € -604,416 | € 93,507 | ▲ € 697,922 |
| Equity | € -4,157,228 | € -5,004,435 | € 391,150 | € 484,657 | ▲ 24% |
| Total debts | € 8,311,949 | € 9,209,323 | € 4,847,007 | € 4,029,926 | ▼ 17% |
| Cash | € 1,575,017 | € 800,681 | € 960,454 | € 307,715 | ▼ 68% |
| Retained profit | € -4,490,561 | € -5,337,768 | € -1,451,622 | € -1,358,115 | ▲ € 93,507 |
| Bank debt | € 2,294,243 | € 2,403,639 | € 0 | € 0 | |
| Balance sheet total | € 4,154,721 | € 4,204,888 | € 5,238,157 | € 4,514,582 | ▼ 14% |
| Employees (FTE) | 19.6 | 19.3 | 19 | 18.4 | ▼ 0.6 |
Key figures of TRANSFER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 27 April 2027.
What happened to TRANSFER?
What happened at TRANSFER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marco De Ruiter stepped down as director. NBB
- Deborah Armstrong stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 93,507. filed late Source: NBB ↗
- Marco De Ruiter became a director. NBB
- Deborah Armstrong became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.7 million loss in 2022 to € 93,507 profit in 2025.
Paid € 162,394 in corporate taxes since 2022.
Best year ever: 2025, with € 93,507 profit.
Pays suppliers within 95 days on average.
A new publication or filing at TRANSFER? 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
Marco De Ruiter
Managing director
since 2021 · until 2028
Deborah Armstrong
Director
since 2021 · until 2028
Establishments
Establishment units
Physical locations of this company
Lange Lozanastraat 270 box 3R
2018 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0841.954.753
- VAT number
- BE 0841.954.753
- Registered office
- Lange Lozanastraat 270 bus 3R, 2018 Antwerpen
- Names & denominations
- TRANSFER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2011
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mytransfer.be
- Activities · NACE
Mediarepresentatie