GETITRANS
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-01-2026 PDF all 31 filings
Turnover
≈ €260,000
Estimated: probably between €170,000 and €400,000
Total assets
€268,252▲ 13.4%
2024 · €236,621
Net result
€35,633▼ 8.8%
2024 · €39,056
Working capital
€184,364▲ 74.7%
2024 · €105,556
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€54,285
▼ 6.3%
2025
20192025
Net result
€35,633
▼ 8.8%
2025
20192025
Equity
€262,262
▲ 15.7%
2025
20192025
Total assets
€268,252
▲ 13.4%
2025
20192025
Debt
€5,990
▼ 40.1%
2025
20192025
Working capital
€184,364
▲ 74.7%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€3,772-€14,902▲ 295%€33,834▲ 127%€58,070▲ 71.6%€55,809▼ 3.9%€57,939▲ 3.8%€54,285▼ 6.3%
Net result€2,387-€14,198▲ 495%€32,270▲ 127%€40,913▲ 26.8%€36,317▼ 11.2%€39,056▲ 7.5%€35,633▼ 8.8%
Equity€63,874-€78,073▲ 22.2%€110,343▲ 41.3%€151,256▲ 37.1%€187,573▲ 24.0%€226,629▲ 20.8%€262,262▲ 15.7%
Total assets€142,259-€133,980▼ 5.8%€146,957▲ 9.7%€184,566▲ 25.6%€210,466▲ 14.0%€236,621▲ 12.4%€268,252▲ 13.4%
Debt€78,384-€55,907▼ 28.7%€36,614▼ 34.5%€33,310▼ 9.0%€22,893▼ 31.3%€9,992▼ 56.4%€5,990▼ 40.1%
Working capital€73,771-€97,167▲ 31.7%€123,238▲ 26.8%€98,323▼ 20.2%€145,332▲ 47.8%€105,556▼ 27.4%€184,364▲ 74.7%
The operating result for 2025 is 6% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €268,252
Fixed assets
€77,898 ▼ 35.7%
Current assets
€190,354 ▲ 64.7%
Equity and liabilities €268,252
Equity
€262,262 ▲ 15.7%
Debt
€5,990 ▼ 40.1%
Debt's share of the balance-sheet total falls from 4.2% to 2.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99,857▲
2024 · €82,807
Cash flow
€81,204▲
2024 · €63,924
Current ratio
31.78▲
2024 · 11.56
Debt to equity
0.02▼
2024 · 0.04
ROE
13.6%▼
2024 · 17.2%
ROA
13.3%▼
2024 · 16.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€5,990▼
2024 · €9,992
Income taxes
€18,191▼
2024 · €19,910
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €53,460 | - | €103,700 | €2,397 |
| Depreciation and write-downs of the year | €527 | €10,692 | €24,868 | €45,572 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2025 · 1 entry · €135 awarded · €135 paidAnnual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,785 | €9,532 | €19,690 | €5,091 | ▼ 74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,092 | €31,092 | €12,502 | €527 | €10,692 | €24,868 | €45,572 | ▲ 83.3% |
| Other operating charges640/8 | - | - | - | €1,467 | €1,344 | €2,393 | €2,703 | ▲ 12.9% |
| Gross operating margin9900 | €37,649 | €47,213 | €47,814 | €60,064 | €67,845 | €85,200 | €102,560 | ▲ 20.4% |
| Operating profit (loss)9901 | €3,772 | €14,902 | €33,834 | €58,070 | €55,809 | €57,939 | €54,285 | ▼ 6.3% |
| Financial income75/76B | - | - | - | €12 | - | €1,466 | €3 | ▼ 99.8% |
| Recurring financial income75 | €1,078 | €0 | - | €12 | - | €1 | €3 | ▲ 181% |
| Non-recurring financial income76B | - | - | - | - | - | €1,464 | - | - |
| Financial charges65/66B | - | - | - | €882 | €583 | €438 | €465 | ▲ 6.0% |
| Recurring financial charges65 | €2,118 | €1,676 | €1,288 | €882 | €583 | €438 | €465 | ▲ 6.0% |
| Profit (loss) for the period before taxes9903 | €2,732 | €14,514 | €32,546 | €57,200 | €55,226 | €58,966 | €53,824 | ▼ 8.7% |
| Income taxes67/77 | €345 | €316 | €276 | €16,287 | €18,909 | €19,910 | €18,191 | ▼ 8.6% |
| Profit (loss) for the period9904 | €2,387 | €14,198 | €32,270 | €40,913 | €36,317 | €39,056 | €35,633 | ▼ 8.8% |
| Profit (loss) for the period to be appropriated9905 | €2,387 | €14,198 | €32,270 | €40,913 | €36,317 | €39,056 | €35,633 | ▼ 8.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €142,259 | €133,980 | €146,957 | €184,566 | €210,466 | €236,621 | €268,252 | ▲ 13.4% |
| Fixed assets21/28 | €43,593 | €12,502 | - | €52,933 | €42,241 | €121,073 | €77,898 | ▼ 35.7% |
| Tangible fixed assets22/27 | €43,593 | €12,502 | - | €52,933 | €42,241 | €121,073 | €77,898 | ▼ 35.7% |
| Furniture and vehicles24 | - | - | - | €52,933 | €42,241 | €121,073 | €77,898 | ▼ 35.7% |
| Current assets29/58 | €98,666 | €121,479 | €146,957 | €131,633 | €168,226 | €115,548 | €190,354 | ▲ 64.7% |
| Amounts receivable within one year40/41 | €60,672 | €72,262 | €95,311 | €120,550 | €135,068 | €91,453 | €178,515 | ▲ 95.2% |
| Trade receivables40 | - | - | - | €11,500 | €11,738 | €12,523 | €10,205 | ▼ 18.5% |
| Other amounts receivable41 | - | - | - | €109,050 | €123,330 | €78,930 | €168,310 | ▲ 113% |
| Cash at bank and in hand54/58 | €37,146 | €48,334 | €50,729 | €8,875 | €30,841 | €22,299 | €9,941 | ▼ 55.4% |
| Deferred charges and accrued income490/1 | - | - | - | €2,208 | €2,317 | €1,797 | €1,898 | ▲ 5.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €142,259 | €133,980 | €146,957 | €184,566 | €210,466 | €236,621 | €268,252 | ▲ 13.4% |
| Equity10/15 | €63,874 | €78,073 | €110,343 | €151,256 | €187,573 | €226,629 | €262,262 | ▲ 15.7% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €102,349 | €102,349 | €102,349 | €143,262 | €179,579 | €218,635 | €254,268 | ▲ 16.3% |
| Non-distributable reserves130/1 | - | - | - | €1,064 | €1,064 | €1,064 | €1,064 | = |
| Reserves not available under the articles1311 | - | - | - | €1,064 | €1,064 | €1,064 | €1,064 | = |
| Tax-exempt reserves132 | - | - | - | €81,067 | €81,067 | €81,067 | €81,067 | = |
| Distributable reserves133 | - | - | - | €61,131 | €97,448 | €136,504 | €172,137 | ▲ 26.1% |
| Profit (loss) carried forward14 | -€57,067 | -€42,868 | -€10,598 | -€10,598 | -€10,598 | -€10,598 | -€10,598 | = |
| Amounts payable17/49 | €78,384 | €55,907 | €36,614 | €33,310 | €22,893 | €9,992 | €5,990 | ▼ 40.1% |
| Amounts payable after more than one year17 | €53,490 | €31,596 | €12,896 | - | - | - | - | - |
| Amounts payable within one year42/48 | €24,895 | €24,311 | €23,719 | €33,310 | €22,893 | €9,992 | €5,990 | ▼ 40.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12,896 | - | - | - | - |
| Trade debts44 | €2,169 | €1,205 | €3,846 | €4,127 | €3,985 | €3,082 | €2,427 | ▼ 21.3% |
| Suppliers440/4 | - | - | - | €4,127 | €3,985 | €3,082 | €2,427 | ▼ 21.3% |
| Taxes, remuneration and social security45 | - | - | - | €16,287 | €18,909 | €6,910 | €3,563 | ▼ 48.4% |
| Taxes450/3 | - | - | - | €16,287 | €18,909 | €6,910 | €3,563 | ▼ 48.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,387 | €14,198 | €32,270 | €40,913 | €36,317 | €39,056 | €35,633 | ▼ 8.8% |
| + Depreciation and write-downs630 | €31,092 | €31,092 | €12,502 | €527 | €10,692 | €24,868 | €45,572 | ▲ 83.3% |
| Operating cash flow (approximation) | €33,479 | €45,290 | €44,771 | €41,440 | €47,009 | €63,924 | €81,204 | ▲ 27.0% |
| Investment in fixed assets (approximation) | - | €0 | - | - | €0 | -€103,700 | -€2,397 | ▲ 97.7% |
| Change in cash | - | €11,188 | €2,395 | -€41,854 | €21,966 | -€8,542 | -€12,358 | ▼ 44.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00022161 | |
| 30-06-2024 | micro format | 23-01-2025 | 2025-00008626 | |
| 30-06-2023 | micro format | 20-02-2024 | 2024-00031860 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00007870 | |
| 30-06-2021 | micro format | 21-12-2021 | 2021-80800401 | |
| 30-06-2020 | micro format | 17-12-2020 | 2020-75800247 | |
| 30-06-2019 | micro format | 12-12-2019 | 2019-75800346 | |
| 30-06-2018 | micro format | 01-02-2019 | 2019-03600112 | |
| 30-06-2017 | micro format | 07-12-2017 | 2017-71200149 | |
| 30-06-2016 | abbreviated format | 15-12-2016 | 2016-70000084 |