Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of TRANSENERGIE is 0.6% (low). The 2024 annual accounts show negative equity (€-2.90M) and a net result of €-2.97M. Its solvency ranks better than 5% of 972 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2024 | 31-07-2025 | 20-06-2025 | 41 d early | 2025-00159273 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2024| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -43.9% | 39.7% | |
| Net result | €-2.97M | €32k | |
| Equity | €-2.90M | €152k | |
| Gross operating margin | €-230k | €59k | |
| Employees (FTE) | 0.0 | 1.9 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-2.97M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.62M |
| Equity | €-2.90M |
| Debt | €9.53M |
| of which ≤ 1y | €9.34M |
| of which > 1y | - |
| Working capital | €-8.48M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -128.0% |
| Solvency | -43.9% |
| Debt / equity | -3.28 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -44.8% |
| ROE | 102.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.62M |
| Fixed assets | 21/28 | €5.76M |
| Intangible fixed assets | 21 | €199k |
| Financial fixed assets | 28 | €5.56M |
| Current assets | 29/58 | €867k |
| Amounts receivable within one year | 40/41 | €532k |
| Cash & bank | 54/58 | €324k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.62M |
| Equity | 10/15 | €-2.90M |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-2.97M |
| Amounts payable | 17/49 | €9.53M |
| Amounts payable within one year | 42/48 | €9.34M |
| Trade debts payable within one year | 44 | €343k |
| Income statement | ||
| Gross operating margin | 9900 | €-230k |
| Operating result | 9901 | €-281k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €197k |
| Result before taxes | 9903 | €-2.97M |
| Net result for the period | 9904 | €-2.97M |
| Result to be appropriated | 9905 | €-2.97M |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →Directors
Directors & mandates
No directors or mandates are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.
Statutory auditor
1 auditor| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Cabine PwC Réviseur d'entreprises SRLCurrent Statutory auditor · represented by Patrick MORTROUX |
- | 17-10-2024 → present |
Insolvency mandates
Legal Structure
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 21-12-2023 |
| Status | Active |
| Postal code | 4000 |
Structure & network
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boulevard d'Avroy 384000 LiègeEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62805B0245/00G004 | Wallonia | 952 m² | 1 · 463 m² | 27.4 m · 8 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
5 acts29-01-2026 Change in the board of directors
23-06-2025 Change in the board of directors
17-10-2024 Patrick MORTROUX appointed as statutory auditor
05-02-2024 Change in the board of directors
27-12-2023 Incorporation of a new SNC
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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AI due-diligence brief
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Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | TRANSENERGIE |