TRANSAFE (0635.494.807): financials and annual accounts

TRANSAFE

Antwerp ·KBO/BCE: BE 0635.494.807

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	25,080	21,512	22,814	24,893	19,797	15,778	21,990	26,732	25,734	25,685
`21/28`	1,877	130	130	130	130	830	2,906	5,670	8,434	7,698
`22/27`	1,747	-	-	-	-	700	2,776	5,540	8,304	7,568
`23`	1,747	-	-	-	-	700	1,709	2,873	4,037	1,701
`24`	-	-	-	-	-	-	1,067	2,667	4,267	5,867
`28`	130	130	130	130	130	130	130	130	130	130
`29/58`	23,203	21,382	22,684	24,763	19,667	14,948	19,084	21,062	17,300	17,987
`40/41`	2,659	1,926	1,308	1,068	5,335	1,855	3,016	6,746	15,857	705
`40`	2,325	928	465	-	3,677	-	1,286	6,122	14,010	-
`41`	334	998	843	1,068	1,658	1,855	1,730	624	1,848	705
`54/58`	20,544	19,456	21,376	23,695	14,332	11,824	16,068	14,316	1,443	17,282
`490/1`	-	-	-	-	-	1,269	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	25,080	21,512	22,814	24,893	19,797	15,778	21,990	26,732	25,734	25,685
`10/15`	24,387	14,112	21,841	23,544	16,986	15,018	20,050	21,308	21,031	21,546
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`11`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-
`1109/19`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-
`13`	165	165	165	165	165	165	165	165	150	150
`130/1`	-	-	165	165	165	165	-	-	-	-
`130`	-	-	-	-	-	165	165	165	150	150
`1311`	-	-	165	165	165	-	-	-	-	-
`133`	165	165	-	-	-	-	-	-	-	-
`14`	5,622	-4,653	3,076	4,779	-1,779	-3,747	1,285	2,543	2,281	2,796
`17/49`	692	7,400	972	1,349	2,811	760	1,939	5,424	4,704	4,139
`42/48`	692	7,400	972	1,349	2,811	760	1,939	5,424	4,704	3,639
`44`	-	7,382	258	202	2,507	109	1,570	4,997	3,104	2,255
`440/4`	-	7,382	258	202	2,507	109	1,570	4,997	3,104	2,255
`45`	692	18	715	1,147	304	651	370	427	1,600	1,384
`450/3`	572	18	715	1,147	304	651	370	427	1,600	1,384
`454/9`	120	-	-	-	-	-	-	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	500
Income statement
`9900`	148,121	124,819	125,337	117,495	99,357	92,408	96,433	97,150	94,436	62,094
`62`	135,497	130,996	125,448	108,963	95,562	94,490	93,425	91,974	87,969	54,333
`630`	178	-	-	-	700	2,076	2,764	2,764	2,764	2,752
`640/8`	795	865	832	782	778	545	1,165	1,269	3,215	83
`9901`	11,652	-7,042	-943	7,750	2,318	-4,703	-921	1,142	488	4,926
`75/76B`	-	-	0	0	-	-	-	-	-	-
`75`	-	-	0	0	-	-	-	-	-	-
`65/66B`	54	57	63	64	63	48	30	438	787	596
`65`	54	57	63	64	63	48	30	438	787	596
`9903`	11,598	-7,099	-1,006	7,687	2,255	-4,751	-951	704	-299	4,330
`67/77`	1,322	630	697	1,129	286	282	307	427	216	1,384
`9904`	10,275	-7,729	-1,702	6,558	1,968	-5,033	-1,258	277	-515	2,946
`9905`	10,275	-7,729	-1,702	6,558	1,968	-5,033	-1,258	277	-515	2,946
Appropriation of the result
`9906`	5,622	-4,653	3,076	4,779	-1,779	-3,747	1,285	2,558	2,281	2,946
`14P`	-4,653	3,076	4,779	-1,779	-3,747	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	15	-	150
`6920`	-	-	-	-	-	-	-	15	-	150
Social balance sheet
`9087`	1	1	1	1	1	1	1	1	1	1
Hours worked`1013`	1,718	1,718	1,710	1,710	1,717	1,725	1,702	1,710	1,748	1,733
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	29-06-2026	2026-00214131	PDF
31-12-2024	abbreviated format	04-04-2025	2025-00063450	PDF
31-12-2023	abbreviated format	26-04-2024	2024-00070152	PDF
31-12-2022	micro format	29-06-2023	2023-00173472	PDF
31-12-2021	micro format	05-07-2022	2022-20133457	PDF
31-12-2020	micro format	24-07-2021	2021-39900329	PDF
31-12-2019	abbreviated format	02-09-2020	2020-50000278	PDF
31-12-2018	micro format	23-07-2019	2019-37000020	PDF
31-12-2017	micro format	25-07-2018	2018-38000225	PDF
31-12-2016	abbreviated format	25-07-2017	2017-35800237	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
11,830	-	-	-	3,018	-2,627	1,843	3,906	3,252	7,678
10,453	-	-	-	2,668	-2,957	1,506	3,041	2,249	5,698
1,925	-	-	-	0	0	0	0	3,500	10,450
1,088	-1,920	-2,320	9,364	2,508	-4,244	1,752	12,873	-15,839	-
22,511	13,982	21,711	23,414	16,856	14,188	17,144	15,638	12,597	14,348
97.2%	65.6%	95.7%	94.6%	85.8%	95.2%	91.2%	79.7%	81.7%	83.9%
33.51	2.89	23.33	18.35	7.00	19.66	9.84	3.88	3.68	4.94
0.03	0.52	0.04	0.06	0.17	0.05	0.10	0.25	0.22	0.19
42.1%	-54.8%	-7.8%	27.9%	11.6%	-33.5%	-6.3%	1.3%	-2.4%	13.7%
41.0%	-35.9%	-7.5%	26.3%	9.9%	-31.9%	-5.7%	1.0%	-2.0%	11.5%
over 100	-	-	-	47.90	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	1	1	1	1	1
in full-time equivalents	1	1	1	1	1
	1	1	1	1	1
On a permanent contract	1	1	1	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,925	-	-	-	-
	€178	-	-	-	€700

TRANSAFE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.2%

33.51

41.0%

Staff

€135,497

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRANSAFE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.2%

Current ratio33.51

Return on assets41.0%

Staff

Staff cost per FTE€135,497

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRANSAFE

Next steps

in euro

in euro

97.2%

33.51

41.0%

€135,497