TM-TRANS (0473.714.643), Inactive: financials and annual accounts

TM-TRANS

KBO/BCE: BE 0473.714.643

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	277,745	258,897	230,592	214,074	189,634	182,658	191,801	189,855	165,146	164,344	204,664	243,576	256,328	229,366	242,273	199,959	231,176	274,857	287,940
`21/28`	2,326	3,464	11,031	17,673	22,696	41,054	62,185	45,187	44,299	76,599	113,959	151,317	189,465	119,910	117,158	129,349	141,274	171,664	205,062
`22/27`	2,326	3,464	4,833	11,476	16,499	34,857	55,987	38,990	38,102	70,401	107,761	145,119	183,267	113,712	110,960	123,151	135,076	165,466	198,864
`22`	-	-	-	-	0	6,190	16,800	27,409	38,019	48,630	59,240	69,849	80,459	91,069	101,678	112,288	122,898	133,508	144,118
`23`	1,108	1,566	2,255	1,871	2,853	9,626	13,800	11,580	82	251	670	1,089	1,096	1,000	82	164	246	327	-
`24`	1,218	1,898	2,578	9,605	13,646	19,041	25,388	-	-	5,699	16,209	26,719	38,429	21,643	9,200	10,699	11,932	31,631	54,746
`28`	-	0	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,198	6,198	6,198	6,198	6,198	6,198	6,198	6,198	6,198	6,198
`29/58`	275,419	255,433	219,561	196,400	166,938	141,604	129,616	144,668	120,847	87,745	90,705	92,259	66,863	109,456	125,115	70,610	89,902	103,193	82,878
`29`	82,500	82,500	42,500	42,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	82,500	82,500	42,500	42,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	14,900	14,686	10,342	9,391	8,682	8,393	10,427	13,435	21,658	15,801	15,365	38,736	35,485	33,754	91,650	15,892	28,309	39,326	17,399
`40`	5,568	8,836	10,342	9,391	8,682	8,364	10,427	11,261	20,700	12,853	12,408	38,736	32,305	33,754	89,072	12,757	14,446	39,326	17,049
`41`	9,332	5,849	-	0	1	29	-	2,174	957	2,948	2,957	-	3,180	-	2,578	3,135	13,863	-	350
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,430
`54/58`	174,203	155,521	165,649	144,029	157,776	132,241	117,891	131,233	99,189	71,944	74,749	52,928	31,378	75,702	31,866	51,513	61,379	63,791	34,035
`490/1`	3,817	2,726	1,070	481	479	970	1,299	-	-	-	591	595	-	-	1,599	3,205	214	76	1,014
Balance sheet: equity and liabilities
`10/49`	277,745	258,897	230,592	214,074	189,634	182,658	191,801	189,855	165,146	164,344	204,664	243,576	256,328	229,366	242,273	199,959	231,176	274,857	287,940
`10/15`	270,649	247,815	219,353	198,414	180,129	165,616	155,841	134,580	105,256	83,005	94,933	104,817	93,134	70,508	41,133	31,882	47,239	68,739	53,707
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	263,503	240,668	212,207	191,268	172,983	158,470	148,695	127,433	98,110	75,860	86,784	97,708	86,632	63,556	34,860	25,860	44,860	62,360	47,360
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	0	18,000	18,000	20,186	24,305	27,463	31,102	23,809	25,261	18,000	18,924	19,848	20,772	3,696	-	-	-	17,500	17,500
`133`	263,503	222,668	194,207	169,221	146,818	129,146	115,733	101,765	70,989	56,000	66,000	76,000	64,000	58,000	33,000	24,000	43,000	43,000	28,000
`14`	946	946	946	946	946	946	946	946	946	945	1,949	909	302	752	73	-178	-3,821	179	147
`16`	-	-	0	547	1,360	3,135	4,430	2,991	3,739	-	475	951	1,427	30,307	28,404	25,934	20,500	5,000	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	28,404	28,404	25,934	20,500	5,000	-
`168`	-	-	0	547	1,360	3,135	4,430	2,991	3,739	-	475	951	1,427	1,903	-	-	-	-	-
`17/49`	7,096	11,082	11,239	15,113	8,144	13,907	31,530	52,284	56,151	81,339	109,256	137,808	161,767	128,551	172,736	142,143	163,437	201,118	234,233
`17`	-	-	-	-	-	-	7,205	19,601	31,997	45,441	76,478	102,763	128,525	105,867	106,372	119,691	137,473	155,012	179,347
`170/4`	-	-	-	-	-	-	7,205	19,601	31,997	45,441	76,478	102,763	128,525	105,867	106,372	119,691	137,473	155,012	179,347
`42/48`	7,096	11,082	11,239	15,113	7,733	13,495	23,939	32,684	24,155	35,898	32,778	35,045	33,242	22,684	66,364	22,452	25,964	45,042	53,464
`42`	-	-	-	-	0	7,205	12,396	12,396	13,444	31,037	26,285	25,762	25,259	14,053	13,318	17,782	17,539	25,368	43,052
`43`	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-
`44`	843	1,778	789	2,025	2,194	1,460	1,146	4,148	1,040	744	2,512	2,820	4,902	3,656	45,329	1,896	4,470	7,069	2,612
`440/4`	843	1,778	789	2,025	2,194	1,460	1,146	4,148	1,040	744	2,512	2,820	4,902	3,656	45,329	1,896	4,470	7,069	2,612
`45`	6,254	9,305	6,997	10,515	5,526	4,830	8,201	16,139	9,670	4,092	3,963	6,364	3,069	4,744	7,717	2,483	3,955	11,530	2,576
`450/3`	6,254	7,405	6,997	8,615	5,526	4,830	3,907	12,250	7,544	1,979	1,847	4,276	985	2,657	5,655	265	1,596	2,347	2,576
`454/9`	0	1,900	0	1,900	-	-	4,294	3,889	2,127	2,113	2,116	2,088	2,084	2,087	2,062	2,218	2,359	9,183	-
`47/48`	-	0	3,453	2,572	13	-	2,197	-	-	25	-	99	12	231	-	291	-	1,075	5,224
`492/3`	-	-	-	0	411	412	386	-	-	-	-	-	-	-	-	-	-	1,064	1,422
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,968	196,635	189,582
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	20,000	10,900	-	-	4,180	-	-
`9900`	40,576	42,156	40,152	39,581	38,277	38,814	40,568	24,618	66,750	34,966	37,340	65,479	27,753	56,551	42,281	20,866	34,977	74,308	75,851
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,027	129,310	118,988
`630`	1,138	1,369	8,933	8,423	8,050	21,131	21,131	13,587	32,299	37,359	37,359	38,559	38,476	16,952	19,190	17,923	30,390	33,807	37,623
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-28,404	-	2,469	5,434	15,500	5,000	-
`640/8`	983	976	1,789	1,135	2,003	1,969	2,496	2,007	2,362	2,672	3,543	3,480	4,105	4,611	3,347	3,731	2,952	3,123	4,597
`66A`	-	-	-	0	7,240	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-
`9901`	38,455	39,810	29,430	30,024	20,984	15,714	16,941	9,024	32,089	-5,065	-3,562	23,440	13,576	34,988	17,275	-6,222	-13,865	32,378	33,631
`75/76B`	3,961	2,518	582	11	16	11	13,675	39,624	92	112	185	355	539	398	524	505	1,010	709	556
`75`	3,961	2,518	582	11	16	11	11	20	92	112	185	355	539	398	524	505	1,010	709	556
`76B`	-	-	-	-	-	-	13,664	39,604	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	35	31	31	239	504	1,305	2,029	2,812	4,100	5,552	6,897	8,134	9,455	7,920	8,548	9,640	10,668	12,911	15,258
`65`	35	31	31	239	504	1,305	2,029	2,812	4,100	5,552	6,897	8,134	9,455	7,920	8,548	9,640	10,668	12,911	15,258
`9903`	42,380	42,298	29,981	29,796	20,496	14,420	28,588	45,836	28,081	-10,505	-10,274	15,661	24,660	38,366	9,251	-15,357	-20,343	20,176	18,929
`780`	-	0	547	987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	19,546	13,836	9,588	10,075	7,757	5,939	5,888	17,260	2,092	1,898	86	4,454	2,510	7,088	-	-	1,157	5,144	4,733
`9904`	22,834	28,461	20,939	20,707	14,033	9,775	21,261	29,323	22,250	-11,928	-9,884	11,683	22,626	29,375	9,251	-15,357	-21,500	15,032	14,196
`789`	18,000	0	2,186	3,946	3,639	3,639	3,639	1,452	-	924	924	924	924	924	-	-	17,500	-	-
`689`	-	-	-	-	-	-	10,932	-	7,261	-	-	-	18,000	4,620	-	-	-	-	-
`9905`	40,834	28,461	23,126	24,654	17,672	13,413	13,968	30,776	14,989	-11,004	-8,960	12,607	5,550	25,679	9,251	-15,357	-4,000	15,032	14,196
Appropriation of the result
`9906`	41,781	29,407	24,072	25,600	18,618	14,360	14,914	31,722	15,935	-9,055	-8,051	12,909	6,302	25,752	9,073	-19,178	-3,821	15,179	18,147
`14P`	946	946	946	946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	19,000	-	-	-
`691/2`	40,834	28,461	23,126	22,404	17,672	13,413	13,968	30,776	14,989	-	-	12,000	6,000	25,000	9,000	-	-	15,000	18,000
`6921`	40,834	28,461	23,126	22,404	17,672	13,413	13,968	30,776	14,989	-	-	12,000	6,000	25,000	9,000	-	-	15,000	18,000
`694/7`	-	-	0	2,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	0	2,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00021578	PDF
30-06-2024	micro format	30-01-2025	2025-00015307	PDF
30-06-2023	micro format	31-01-2024	2024-00017158	PDF
30-06-2022	micro format	30-01-2023	2023-00021111	PDF
30-06-2021	micro format	09-02-2022	2022-05200214	PDF
30-06-2020	micro format	26-02-2021	2021-06700274	PDF
30-06-2019	micro format	12-02-2020	2020-04900219	PDF
30-06-2018	micro format	21-01-2019	2019-01900490	PDF
30-06-2017	micro format	29-01-2018	2018-03100135	PDF
30-06-2016	abbreviated format	28-01-2017	2017-03400195	PDF
30-06-2015	abbreviated format	11-01-2016	2016-00800545	PDF
30-06-2014	abbreviated format	26-01-2015	2015-02400202	PDF
30-06-2013	abbreviated format	28-01-2014	2014-01500052	PDF
30-06-2012	abbreviated format	29-01-2013	2013-01600588	PDF
30-06-2011	abbreviated format	31-01-2012	2012-01800103	PDF
30-06-2010	abbreviated format	13-01-2011	2011-00700420	PDF
30-06-2009	abbreviated format	30-12-2009	2009-91000043	PDF
30-06-2008	abbreviated format	15-01-2009	2009-01100005	PDF
30-06-2007	abbreviated format	23-01-2008	2008-01900196	PDF
30-06-2006	abbreviated format	18-12-2006	2006-91103894	PDF
30-06-2005	abbreviated format	18-01-2006	2006-01802736	PDF
30-06-2004	abbreviated format	14-07-2005	2005-47405296	PDF
30-06-2003	abbreviated format	24-01-2005	2005-02502577	PDF
30-06-2002	abbreviated format	31-03-2003	2003-09100074	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
39,593	41,180	38,363	38,447	29,034	36,844	38,072	22,611	64,388	32,294	33,797	61,999	52,052	51,940	36,465	11,701	16,525	66,185	71,254
23,973	29,831	29,872	29,130	22,083	30,905	42,392	42,911	54,549	25,431	27,475	50,242	61,102	46,327	28,441	2,566	8,890	48,839	51,819
0	-6,197	2,291	3,400	1,082	0	38,128	17,771	-1	-1	1	412	117,032	25,304	7,000	6,000	0	409	29,497
18,681	-10,128	21,620	-13,748	25,536	14,350	-13,342	32,043	27,245	-2,805	21,821	21,550	-44,324	43,836	-19,647	-9,866	-2,412	29,756	-
268,323	244,351	208,323	181,287	159,205	128,108	105,677	111,984	96,692	51,847	57,927	57,214	33,621	86,772	58,751	48,158	63,938	58,151	29,414
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.9%	16.5%	17.7%
97.4%	95.7%	95.1%	92.7%	95.0%	90.7%	81.3%	70.9%	63.7%	50.5%	46.4%	43.0%	36.3%	30.7%	17.0%	15.9%	20.4%	25.0%	18.7%
38.81	23.05	19.54	13.00	21.59	10.49	5.41	4.43	5.00	2.44	2.77	2.63	2.01	4.83	1.89	3.14	3.46	2.29	1.55
0.03	0.04	0.05	0.08	0.05	0.08	0.20	0.39	0.53	0.98	1.15	1.31	1.74	1.82	4.20	4.46	3.46	2.93	4.36
8.4%	11.5%	9.5%	10.4%	7.8%	5.9%	13.6%	21.8%	21.1%	-14.4%	-10.4%	11.1%	24.3%	41.7%	22.5%	-48.2%	-45.5%	21.9%	26.4%
8.2%	11.0%	9.1%	9.7%	7.4%	5.4%	11.1%	15.4%	13.5%	-7.3%	-4.8%	4.8%	8.8%	12.8%	3.8%	-7.7%	-9.3%	5.5%	4.9%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38 days	73 days	33 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15 days	20 days	8 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€2,291	€3,400
	€1,138	€1,369	€8,933	€8,423

TM-TRANS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TM-TRANS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TM-TRANS

in euro

in euro