Transcare
ActiveSummary
Transcare has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €279k and a net result of €269k. Its solvency ranks better than 54% of 968 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+63
Solvency72▼-28
Growth78
Track record82
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days only on tighter terms
Liquidity ample (current ratio 1.82; short-term debt: 52.6% and cash: 28% of total assets), but 52.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.4%
Return on assets
45.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
18 d late
2024
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€279k▲ 2,690%
2024 · €10k
2024: €10k
2025: €279k▲ +2690% vs 2024
2024 → 2025
Total assets
€588k▲ 5,786%
2024 · €10k
2024: €10k
2025: €588k▲ +5786% vs 2024
2024 → 2025
Net result
€269k
2024 · €-4
2024: €-4
2025: €269k▲ +7171501% vs 2024
2024 → 2025
Working capital
€254k
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€10k-€279k▲ 2,690%
2024: €10k
2025: €279k▲ +2690% vs 2024
Operating result€353k
Net result€-4-€269k
2024: €-4
2025: €269k▲ +7171501% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
2025 is the only fiscal year with figures: the operating result is €353k.
Balance-sheet composition
Assets €588k
Fixed assets
€25k
Current assets
€563k
Equity and liabilities €588k
Equity
€279k
Debt
€309k
Debt finances 52.6% of the balance-sheet total.
Key figures and ratios
Current ratio
1.82
Debt to equity
1.11
ROE
96.4%▲
2024 · 0.0%
ROA
45.7%▲
2024 · 0.0%
Debt ≤ 1 year
€309k
Income taxes
€84k
Staff costs
€96k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10k€588k▲
Fixed assets21/28-€25k
Financial fixed assets28-€25k
Current assets29/58€10k€563k▲
Amounts receivable within one year40/41-€399k
Trade receivables40-€290k
Other amounts receivable41-€109k
Cash at bank and in hand54/58€10k€165k▲
Equity and liabilities
Total equity and liabilities10/49€10k€588k▲
Equity10/15€10k€279k▲
Contributions10/11€10k€10k=
Reserves13-€269k
Distributable reserves133-€269k
Profit (loss) carried forward14€-4-
Amounts payable17/49-€309k
Amounts payable within one year42/48-€309k
Trade debts44-€134k
Suppliers440/4-€134k
Taxes, remuneration and social security45-€175k
Taxes450/3-€90k
Remuneration and social security454/9-€85k
Income statement
Code20242025
Remuneration, social security and pensions62-€96k
Other operating charges640/8-€866
Gross operating margin9900-€450k
Operating profit (loss)9901-€353k
Financial income75/76B-€978
Recurring financial income75-€978
Financial charges65/66B€4€1k▲
Recurring financial charges65€4€1k▲
Profit (loss) for the period before taxes9903€-4€353k▲
Income taxes67/77-€84k
Profit (loss) for the period9904€-4€269k▲
Profit (loss) for the period to be appropriated9905€-4€269k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4€269k▲
Profit (loss) brought forward from the previous period14P-€-4
Transfer to equity691/2-€269k
To other reserves6921-€269k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €96k | - |
| Other operating charges640/8 | - | €866 | - |
| Gross operating margin9900 | - | €450k | - |
| Operating profit (loss)9901 | - | €353k | - |
| Financial income75/76B | - | €978 | - |
| Recurring financial income75 | - | €978 | - |
| Financial charges65/66B | €4 | €1k | ▲ 38,552% |
| Recurring financial charges65 | €4 | €1k | ▲ 38,552% |
| Profit (loss) for the period before taxes9903 | €-4 | €353k | ▲ 9,405,368% |
| Income taxes67/77 | - | €84k | - |
| Profit (loss) for the period9904 | €-4 | €269k | ▲ 7,171,501% |
| Profit (loss) for the period to be appropriated9905 | €-4 | €269k | ▲ 7,171,501% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €10k | €588k | ▲ 5,786% |
| Fixed assets21/28 | - | €25k | - |
| Financial fixed assets28 | - | €25k | - |
| Current assets29/58 | €10k | €563k | ▲ 5,536% |
| Amounts receivable within one year40/41 | - | €399k | - |
| Trade receivables40 | - | €290k | - |
| Other amounts receivable41 | - | €109k | - |
| Cash at bank and in hand54/58 | €10k | €165k | ▲ 1,548% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €10k | €588k | ▲ 5,786% |
| Equity10/15 | €10k | €279k | ▲ 2,690% |
| Contributions10/11 | €10k | €10k | = |
| Reserves13 | - | €269k | - |
| Distributable reserves133 | - | €269k | - |
| Profit (loss) carried forward14 | €-4 | - | - |
| Amounts payable17/49 | - | €309k | - |
| Amounts payable within one year42/48 | - | €309k | - |
| Trade debts44 | - | €134k | - |
| Suppliers440/4 | - | €134k | - |
| Taxes, remuneration and social security45 | - | €175k | - |
| Taxes450/3 | - | €90k | - |
| Remuneration and social security454/9 | - | €85k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-4 | €269k | ▲ 7,171,501% |
| Operating cash flow (approximation) | €-4 | €269k | ▲ 7,171,501% |
| Change in cash | - | €155k | - |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Back to profitnet €269k
Net result €269k after one loss-making year.
31-12
Financial
Equity above €200kEq €279k ▲2,690%
Equity rises from €10k to €279k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2025
Ground area
3.7 ha
Building footprint
1.9 ha
Volume, LiDAR
130,136 m³
Parcel 71053G0172/00G002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Transcare
since 20252.370.613.682
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053G0172/00G002 | Flanders | 3.7 ha | 1 · 1.9 ha | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DRANKENCENTRALE MERTENS
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FFD CARGO
BE 0798.240.912
Flémalle · Eq €279,262
Frictionless Trade Services
BE 0751.890.946
Oostende · Eq €278,382
LE LITHERER
BE 0474.925.460
La Roche-en-Ardenne · Eq €277,965
BIERHANDEL VB
BE 0400.021.961
Merelbeke-Melle · Eq €277,614
Of 3,188 companies in sector 52250 we hold annual accounts for 1,954. 1,452 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
52250Logistics services
46140Agents in the wholesale of industrial machinery, ships and aircraft
46820Wholesale trade
52100Warehousing and storage
52260Warehousing and support activities for transportation
53200Other postal and courier activities
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
82990Other business support services
Contact
E-mail
harender@poddar.eu
Phone
+32479625341
Scores and ratios are computed by Checked and are not a credit decision.