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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANS GERNAD from Herk-de-Stad, company number BE0880756634, closed financial year 2025 with a result of € -130,071 after tax. For that financial year TRANS GERNAD recorded a gross margin of € 2.9 million and equity of € -130,013. Compared with financial year 2024, the result moved from € -42,388 to € -130,071. The company made a loss. 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 January 28, 2026.
€ -130,013
▼ € 135,271 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,071
▼ 207 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,748
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -156,213.
People and assets in 2025
28.3
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 6% vs 2024
€ 69,700 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.
€ 1.5 million
▼ 15% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 1.6 million
▼ 18% vs 2024
€ 447,232 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 565,326
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 554,440
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,472,988 | € 2,641,475 | € 2,898,553 | € 2,930,661 | ▲ 1% |
| Profit after taxes | € -70,281 | € -45,651 | € -42,388 | € -130,071 | ▼ € 87,683 |
| Equity | € 102,098 | € 48,447 | € 5,259 | € -130,013 | ▼ € 135,271 |
| Total debts | € 3,187,839 | € 2,338,170 | € 3,072,483 | € 2,760,429 | ▼ 10% |
| Cash | € 84,234 | € 19,605 | € 43,008 | € 13,748 | ▼ 68% |
| Land & buildings | € 215,425 | € 198,017 | € 201,452 | € 184,512 | ▼ 8% |
| Retained profit | € 61,898 | € 16,247 | € -26,141 | € -156,213 | ▼ € 130,071 |
| Bank debt | € 1,723,999 | € 1,576,847 | € 1,988,235 | € 1,636,531 | ▼ 18% |
| Balance sheet total | € 3,289,937 | € 2,386,617 | € 3,077,741 | € 2,630,416 | ▼ 15% |
| Employees (FTE) | 27.3 | 29.8 | 29.9 | 28.3 | ▼ 1.6 |
Key figures of TRANS GERNAD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRANS GERNAD?
What happened at TRANS GERNAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 130,071. Source: NBB ↗
- New establishment in Lummen. KBO
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
- Gerben DE MEULDER became a director. NBB
In short
From € 70,281 loss in 2022 to € 130,071 loss in 2025.
Paid € 5,211 in corporate taxes since 2022.
On average € 103,600 of value added per employee in 2025.
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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 TRANS GERNAD are Nadja VANDENBROECK and Gerben DE MEULDER.
Directors
According to the 2025 annual accounts
Nadja VANDENBROECK
Manager
Gerben DE MEULDER
Manager
since 2006
Establishments
Establishment units
Physical locations of this company
Stapstraat 34
3540 Herk-de-Stad
Dellestraat 3 box A
3560 Lummen
Active since 1 February 2020
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
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0880.756.634
- VAT number
- BE 0880.756.634
- Registered office
- Stapstraat 34, 3540 Herk-de-Stad
- Names & denominations
- TRANS GERNAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2006
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- transgernad.be [email protected]
- Activities · NACE
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