Skip to content

TRANS ILAN

Active
Private limited companyfounded 2009active for 17 yearsRue de Trazegnies(CO) 86, 6180 Courcelles, BelgiumKBO/BCE: BE 0809.974.447

From the official registers: KBO 16 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

TRANS ILAN has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,073 and a net result of -€281. Equity remains stable across the filed financial years (±1.1% per year). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
12-06-2026
Format
micro format
Reference
2026-00155123
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€281▲ 46.8%
2024 · -€528
Working capital
€19,073▼ 1.2%
2023 · €19,299
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €1,187 in 2025 against €1,220 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,187 2025 Net result-€281 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€5,227--€75€6,691€869▼ 87.0%-€991-€2,610▼ 163%-€1,220▲ 53.3%-€1,187▲ 2.7%
Net result€4,749--€467€6,595€785▼ 88.1%-€1,087-€2,445▼ 125%-€528▲ 78.4%-€281▲ 46.8%
Equity€16,501-€16,034▼ 2.8%€22,629▲ 41.1%€23,415▲ 3.5%€22,328▼ 4.6%€19,883▼ 11.0%€19,355▼ 2.7%€19,073▼ 1.5%
Total assets€24,897-€18,918▼ 24.0%€24,519▲ 29.6%€23,563▼ 3.9%€22,438▼ 4.8%€19,981▼ 11.0%€19,355▼ 3.1%€19,539▲ 1.0%
Debt€8,396-€2,884▼ 65.6%€1,890▼ 34.5%€148▼ 92.2%€110▼ 25.7%€98▼ 11.2%€465
Working capital€9,246-€11,110▲ 20.2%€19,739▲ 77.7%€22,183▲ 12.4%€21,420▼ 3.4%€19,299▼ 9.9%€19,073
Balance-sheet composition
Equity and liabilities €19,539
Equity €19,073
Debt €465
Debt finances 2.4% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€927▼
2024 · -€896
Cash flow
-€22▲
2024 · -€204
Current ratio
41.98
Debt to equity
0.02
ROE
-1.5%▲
2024 · -2.7%
ROA
-1.4%▲
2024 · -2.7%
Interest coverage
-8.59▼
2024 · -8.29
Debt ≤ 1 year
€465
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,908 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90.9% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,908 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank on 12-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€19,355€19,539▲
Fixed assets21/28€259€0▼
Tangible fixed assets22/27€259€0▼
Land and buildings22€259€0▼
Current assets29/58€19,095€19,539▲
Amounts receivable within one year40/41€18,628€19,180▲
Other amounts receivable41€18,628€19,180▲
Cash at bank and in hand54/58€467€359▼
Equity and liabilities
Total equity and liabilities10/49€19,355€19,539▲
Equity10/15€19,355€19,073▼
Contributions10/11€18,600€18,600=
Reserves13€14,469€14,469=
Distributable reserves133€14,469€14,469=
Profit (loss) carried forward14-€13,714-€13,995▼
Amounts payable17/49-€465
Amounts payable within one year42/48-€465
Trade debts44-€465
Suppliers440/4-€465
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€324€259▼
Other operating charges640/8-€150
Gross operating margin9900-€896-€777▲
Operating profit (loss)9901-€1,220-€1,187▲
Financial income75/76B€800€1,013▲
Recurring financial income75€800€1,013▲
Financial charges65/66B€108€108=
Recurring financial charges65€108€108=
Profit (loss) for the period before taxes9903-€528-€281▲
Profit (loss) for the period9904-€528-€281▲
Profit (loss) for the period to be appropriated9905-€528-€281▲
Appropriation of the result
Profit (loss) to be appropriated9906-€13,714-€13,995▼
Profit (loss) brought forward from the previous period14P-€13,186-€13,714▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,812€2,604€2,034€415€324€324€324€259▼ 20.0%
Other operating charges640/8-----€62-€150-
Gross operating margin9900€11,639€2,529€8,737€1,284-€667-€2,224-€896-€777▲ 13.2%
Operating profit (loss)9901€5,227-€75€6,691€869-€991-€2,610-€1,220-€1,187▲ 2.7%
Financial income75/76B-----€273€800€1,013▲ 26.7%
Recurring financial income75-----€273€800€1,013▲ 26.7%
Financial charges65/66B---€84€96€108€108€108=
Recurring financial charges65€479€392€96€84€96€108€108€108=
Profit (loss) for the period before taxes9903€4,749-€467€6,595€785-€1,087-€2,445-€528-€281▲ 46.8%
Profit (loss) for the period9904€4,749-€467€6,595€785-€1,087-€2,445-€528-€281▲ 46.8%
Profit (loss) for the period to be appropriated9905€4,749-€467€6,595€785-€1,087-€2,445-€528-€281▲ 46.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€24,897€18,918€24,519€23,563€22,438€19,981€19,355€19,539▲ 1.0%
Fixed assets21/28€7,255€4,924€2,890€1,232€908€584€259€0▼ 100%
Tangible fixed assets22/27€7,255€4,924€2,890€1,232€908€584€259€0▼ 100%
Land and buildings22---€1,232€908€584€259€0▼ 100%
Current assets29/58€17,642€13,995€21,629€22,331€21,530€19,397€19,095€19,539▲ 2.3%
Amounts receivable within one year40/41€11,335€872-€2,010€2,640€8,264€18,628€19,180▲ 3.0%
Trade receivables40---€180-----
Other amounts receivable41---€1,830€2,640€8,264€18,628€19,180▲ 3.0%
Cash at bank and in hand54/58€6,307€13,123€21,629€20,321€18,890€11,133€467€359▼ 23.1%
Equity and liabilities
Total equity and liabilities10/49€24,897€18,918€24,519€23,563€22,438€19,981€19,355€19,539▲ 1.0%
Equity10/15€16,501€16,034€22,629€23,415€22,328€19,883€19,355€19,073▼ 1.5%
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600----
Issued capital100---€18,600€18,600----
Reserves13€14,469€14,469€14,469€14,469€14,469€14,469€14,469€14,469=
Non-distributable reserves130/1---€1,860€1,860----
Legal reserve130---€1,860€1,860----
Distributable reserves133---€12,609€12,609€14,469€14,469€14,469=
Profit (loss) carried forward14-€16,568-€17,035-€10,439-€9,654-€10,741-€13,186-€13,714-€13,995▼ 2.1%
Amounts payable17/49€8,396€2,884€1,890€148€110€98-€465-
Amounts payable within one year42/48€8,396€2,884€1,890€148€110€98-€465-
Trade debts44€643€549-€148€110€98-€465-
Suppliers440/4---€148€110€98-€465-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€4,749-€467€6,595€785-€1,087-€2,445-€528-€281▲ 46.8%
+ Depreciation and write-downs630€3,812€2,604€2,034€415€324€324€324€259▼ 20.0%
Operating cash flow (approximation)€8,561€2,137€8,629€1,200-€763-€2,121-€204-€22▲ 89.3%
Investment in fixed assets (approximation)--€273€0€1,243€0€0€0€0-
Change in cash-€6,815€8,506-€1,308-€1,431-€7,757-€10,666-€108▲ 99.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 12-06-2026 2026-00155123 PDF
31-12-2024 micro format 07-07-2025 2025-00234894 PDF
31-12-2023 micro format 02-07-2024 2024-00188479 PDF
31-12-2022 full format 11-08-2023 2023-00334669 PDF
31-12-2021 full format 17-08-2022 2022-20299804 PDF
31-12-2020 full format 12-08-2021 2021-48300411 PDF
31-12-2019 full format 24-08-2020 2020-44000429 PDF
31-12-2018 full format 30-08-2019 2019-60300122 PDF
31-12-2017 full format 30-08-2018 2018-61300081 PDF
31-12-2016 full format 30-08-2017 2017-57500307 PDF

Show all 16 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.