REDELTRANS
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-02-2026, 176 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
176 d early
2024
77 d early
2023
82 d late
2022
31 d late
2021
30 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?VALTECH · 20 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.5m
EBIT margin
1.8%
Net result
€34,459▲ 63.7%
2024 · €21,047
Working capital
€64,711▲ 113%
2024 · €30,428
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result-€233,937▼ 53.6%€74,292€24,137▼ 67.5%€22,730▼ 5.8%€34,951▲ 53.8%
Net result-€236,067▼ 50.6%€103,766€22,784▼ 78.0%€21,047▼ 7.6%€34,459▲ 63.7%
EBIT margin
Equity€1.4m▼ 14.4%€90,575▼ 93.5%€113,359▲ 25.2%€134,406▲ 18.6%€168,865▲ 25.6%
Total assets€1.5m▼ 14.1%€141,796▼ 90.4%€142,808▲ 0.7%€166,191▲ 16.4%€174,561▲ 5.0%
Debt€79,961▼ 7.8%€51,222▼ 35.9%€29,449▼ 42.5%€31,785▲ 7.9%€5,696▼ 82.1%
Working capital€1.2m▼ 8.8%-€21,454€4,290€30,428▲ 609%€64,711▲ 113%
Staff (FTE)9▼ 1.1%4.4▼ 51.1%0▼ 100%00
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 54% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174,561
Fixed assets
€104,154 ▼ 2.3%
Current assets
€70,407 ▲ 18.2%
Equity and liabilities €174,561
Equity
€168,865 ▲ 25.6%
Debt
€5,696 ▼ 82.1%
Debt's share of the balance-sheet total falls from 19.1% to 3.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,409▲
2024 · €25,188
Cash flow
€36,917▲
2024 · €23,504
Current ratio
12.36▲
2024 · 2.04
Debt to equity
0.03▼
2024 · 0.24
ROE
20.4%▲
2024 · 15.7%
ROA
19.7%▲
2024 · 12.7%
Interest coverage
62.71▲
2024 · 14.25
Debt ≤ 1 year
€5,696▼
2024 · €29,152
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €233,733 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €394,132 | €337,652 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128,791 | €3,130 | €2,959 | €2,457 | €2,457 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €40,730 | €0 | - | - | - |
| Other operating charges640/8 | €10,731 | €8,072 | €5,243 | €14,927 | €5,632 | ▼ 62.3% |
| Non-recurring operating charges66A | €9,317 | €6,702 | €0 | - | - | - |
| Gross operating margin9900 | €309,035 | €470,578 | €32,340 | €40,115 | €43,041 | ▲ 7.3% |
| Operating profit (loss)9901 | -€233,937 | €74,292 | €24,137 | €22,730 | €34,951 | ▲ 53.8% |
| Financial income75/76B | €34 | €34,131 | €0 | €84 | €105 | ▲ 24.2% |
| Recurring financial income75 | €34 | €34,131 | €0 | €84 | €105 | ▲ 24.2% |
| Financial charges65/66B | €1,196 | €3,309 | €851 | €1,768 | €597 | ▼ 66.3% |
| Recurring financial charges65 | €1,196 | €3,309 | €851 | €1,768 | €597 | ▼ 66.3% |
| Profit (loss) for the period before taxes9903 | -€235,099 | €105,113 | €23,287 | €21,047 | €34,459 | ▲ 63.7% |
| Income taxes67/77 | €969 | €1,348 | €503 | €0 | - | - |
| Profit (loss) for the period9904 | -€236,067 | €103,766 | €22,784 | €21,047 | €34,459 | ▲ 63.7% |
| Profit (loss) for the period to be appropriated9905 | -€236,067 | €103,766 | €22,784 | €21,047 | €34,459 | ▲ 63.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €141,796 | €142,808 | €166,191 | €174,561 | ▲ 5.0% |
| Fixed assets21/28 | €240,973 | €112,028 | €109,069 | €106,612 | €104,154 | ▼ 2.3% |
| Tangible fixed assets22/27 | €231,426 | €112,028 | €109,069 | €106,612 | €104,154 | ▼ 2.3% |
| Land and buildings22 | €110,968 | €109,181 | €107,394 | €105,606 | €103,819 | ▼ 1.7% |
| Plant, machinery and equipment23 | €5,257 | €2,847 | €1,675 | €1,005 | €335 | ▼ 66.7% |
| Furniture and vehicles24 | €115,200 | €0 | - | - | - | - |
| Financial fixed assets28 | €9,548 | €0 | - | - | - | - |
| Current assets29/58 | €1.2m | €29,768 | €33,739 | €59,579 | €70,407 | ▲ 18.2% |
| Stocks and contracts in progress3 | €27,388 | €0 | - | - | - | - |
| Stocks30/36 | €27,388 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €203,364 | €779 | €576 | €1,906 | €7,658 | ▲ 302% |
| Trade receivables40 | €171,543 | €720 | €576 | €0 | €7,627 | - |
| Other amounts receivable41 | €31,821 | €59 | €0 | €1,906 | €31 | ▼ 98.4% |
| Cash at bank and in hand54/58 | €1.0m | €28,989 | €31,261 | €38,329 | €62,749 | ▲ 63.7% |
| Deferred charges and accrued income490/1 | €1,701 | €0 | €1,902 | €19,345 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €141,796 | €142,808 | €166,191 | €174,561 | ▲ 5.0% |
| Equity10/15 | €1.4m | €90,575 | €113,359 | €134,406 | €168,865 | ▲ 25.6% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €982,198 | €43,825 | €43,825 | €43,825 | €43,825 | = |
| Non-distributable reserves130/1 | €3,099 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Legal reserve130 | €3,099 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Tax-exempt reserves132 | €40,726 | €40,726 | €40,726 | €40,726 | €40,726 | = |
| Distributable reserves133 | €938,373 | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €385,354 | €15,763 | €38,547 | €59,594 | €94,053 | ▲ 57.8% |
| Amounts payable17/49 | €79,961 | €51,222 | €29,449 | €31,785 | €5,696 | ▼ 82.1% |
| Amounts payable within one year42/48 | €79,961 | €51,222 | €29,449 | €29,152 | €5,696 | ▼ 80.5% |
| Trade debts44 | €36,728 | €2,189 | €3,906 | €4,152 | €5,696 | ▲ 37.2% |
| Suppliers440/4 | €36,728 | €2,189 | €3,906 | €4,152 | €5,696 | ▲ 37.2% |
| Taxes, remuneration and social security45 | €43,233 | €31,639 | €544 | €0 | - | - |
| Taxes450/3 | €5,898 | €8,363 | €544 | €0 | - | - |
| Remuneration and social security454/9 | €37,335 | €23,276 | €0 | - | - | - |
| Other amounts payable47/48 | - | €17,394 | €25,000 | €25,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €2,633 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€236,067 | €103,766 | €22,784 | €21,047 | €34,459 | ▲ 63.7% |
| + Depreciation and write-downs630 | €128,791 | €3,130 | €2,959 | €2,457 | €2,457 | = |
| Operating cash flow (approximation) | -€107,276 | €106,896 | €25,743 | €23,504 | €36,917 | ▲ 57.1% |
| Investment in fixed assets (approximation) | - | €125,814 | €0 | €0 | €0 | - |
| Change in cash | - | -€976,085 | €2,272 | €7,068 | €24,420 | ▲ 246% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-02
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect8 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect8 facts ▸
- General meeting, 19-12-2025
- Merger, absorption, geruisloze fusie
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Real estate, Een magazijn op en met grond en aanhorigheden gelegen Krommebeekstraat nummer 18, Menen, sectie B, nummer 0280/M/P0000, oppervlakte 5.492 m²
- Power of attorney, VALVAN IMMO
- Purpose change, uitbreiding en herformulering voorwerp in het kader van de met fusie door overname gelijkgestelde verrichting
- Registered-office move, verandering adres van de zetel
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity times 6current ratio 12.36
Current ratio from 2.04 to 12.36; short-term debt falls from €29,152 to €5,696.
31-12
Financial
Equity above €150,000Eq €168,865 ▲25.6%
4 profitable years in a row build equity to €168,865.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 82 days late
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
21-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 82 days late
2023
31-12
Financial
Equity above €100,000Eq €113,359 ▲25.2%
2 profitable years in a row build equity to €113,359.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €103,766
Net result €103,766 after 3 loss-making years.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet -€236,067
Net result drops to -€236,067, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
VALTECH
20 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- VALTECH
- VALVAN IMMO
- REDELTRANS
Highest known parent: VALTECH. The sources do not say who stands above it.
Owners 1
- VALVAN IMMOparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:VALVAN IMMO