Transferium
ActiveSummary
Transferium has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.5m and a net result of €510,930. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 671 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+18
Solvency50▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270,000 at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.66 in 2024; short-term debt: 48.9% of total assets), and 75.3% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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 →
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
24.7%
Return on assets
2.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
1 d early
2024
14 d late
2023
1 d early
2022
32 d late
2021
67 d late
2020
31 d early
2019
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€12.9m
EBIT margin
6.5%
Net result
€510,930
2024 · -€211,416
Working capital
-€4.0m▼ 216%
2024 · -€1.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€12.9m
Operating result€1.2m▲ 99.2%€931,439▼ 23.2%-€336,517-€79,095▲ 76.5%€843,492
Net result€927,035above the sector's middle half▲ 99.7%€643,334above the sector's middle half▼ 30.6%-€220,929below the sector's middle half-€211,416below the sector's middle half▲ 4.3%€510,930above the sector's middle half
EBIT margin6.5%
Equity€2.5mabove the sector's middle half▲ 59.1%€3.1mabove the sector's middle half▲ 25.8%€2.9mabove the sector's middle half▼ 7.1%€2.7mabove the sector's middle half▼ 7.4%€4.5mwithin the sector's middle half▲ 66.0%
Total assets€8.1mabove the sector's middle half▲ 40.4%€9.6mabove the sector's middle half▲ 18.2%€9.0mabove the sector's middle half▼ 5.9%€10.5mabove the sector's middle half▲ 15.8%€18.1mabove the sector's middle half▲ 72.7%
Debt€5.6m▲ 33.4%€6.5m▲ 14.9%€6.1m▼ 5.4%€7.8m▲ 26.9%€13.2m▲ 70.3%
Working capital€456,958within the sector's middle half-€118,827below the sector's middle half-€444,721below the sector's middle half▼ 274%-€1.3mbelow the sector's middle half▼ 188%-€4.0mbelow the sector's middle half▼ 216%
Solvency30.7%within the sector's middle half▲ 3.6pp32.6%within the sector's middle half▲ 2.0pp32.2%within the sector's middle half▼ 0.4pp25.7%within the sector's middle half▼ 6.5pp24.7%within the sector's middle half▼ 1.0pp
Current ratio1.38within the sector's middle half▲ 0.570.95below the sector's middle half▼ 0.430.83below the sector's middle half▼ 0.120.66below the sector's middle half▼ 0.180.54below the sector's middle half▼ 0.11
Return on assets (ROA)11.4%within the sector's middle half▲ 3.4pp6.7%within the sector's middle half▼ 4.7pp-2.4%below the sector's middle half▼ 9.2pp-2.0%below the sector's middle half▲ 0.4pp2.8%within the sector's middle half▲ 4.9pp
Staff (FTE)1.4below the sector's middle half▲ 100%1.5below the sector's middle half▲ 7.1%0.4below the sector's middle half▼ 73.3%2.9within the sector's middle half▲ 625%6within the sector's middle half▲ 107%
above
within
below
the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €843,492 after a loss of €79,095 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.1m
Fixed assets
€13.3m ▲ 65.4%
Current assets
€4.8m ▲ 96.8%
Equity and liabilities €18.1m
Equity
€4.5m ▲ 66.0%
Provisions
€365,370
Debt
€13.2m ▲ 70.3%
Debt's share of the balance-sheet total falls from 74.3% to 73.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.3m▲
2024 · €878,808
Cash flow
€2.0m▲
2024 · €746,487
Quick ratio
0.51▼
2024 · 0.65
Debt to equity
2.96▲
2024 · 2.88
ROE
11.4%▲
2024 · -7.9%
Interest coverage
8.48▲
2024 · 5.32
Debt ≤ 1 year
€8.8m▲
2024 · €3.7m
Debt > 1 year
€4.0m▼
2024 · €4.0m
Income taxes
€53,670
Staff costs
€468,195▲
2024 · €272,463
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,504 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.2%
went bankrupt
1.6%
stopped otherwise
97%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 4,504 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €13.7m | - |
| Turnover70 | - | - | - | - | €12.9m | - |
| Other operating income74 | - | - | - | - | €771,857 | - |
| Non-recurring operating income76A | - | - | €248,031 | €10,139 | - | - |
| Operating charges60/66A | - | - | - | - | €12.8m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €7.1m | - |
| Purchases600/8 | - | - | - | - | €6.7m | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | €384,355 | - |
| Services and other goods61 | - | - | - | - | €3.4m | - |
| Remuneration, social security and pensions62 | €50,094 | €74,547 | €9,671 | €272,463 | €468,195 | ▲ 71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €621,244 | €1.0m | €443,779 | €957,904 | €1.5m | ▲ 53.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €248,126 | - |
| Other operating charges640/8 | €4,364 | €42,288 | €694,066 | €556,029 | €59,562 | ▼ 89.3% |
| Non-recurring operating charges66A | €100,488 | - | €43,696 | - | €33,904 | - |
| Gross operating margin9900 | €2.0m | €2.1m | €854,695 | €1.7m | - | - |
| Operating profit (loss)9901 | €1.2m | €931,439 | -€336,517 | -€79,095 | €843,492 | ▲ 1,166% |
| Financial income75/76B | €3,269 | €10,337 | €165,458 | €32,802 | €27,726 | ▼ 15.5% |
| Recurring financial income75 | €3,269 | €10,337 | €11,691 | €32,802 | €27,726 | ▼ 15.5% |
| Income from financial fixed assets750 | - | - | - | - | €27,577 | - |
| Other financial income752/9 | - | - | - | - | €149 | - |
| Non-recurring financial income76B | - | - | €153,768 | - | - | - |
| Financial charges65/66B | €55,361 | €69,748 | €49,869 | €165,123 | €290,227 | ▲ 75.8% |
| Recurring financial charges65 | €55,361 | €69,748 | €49,869 | €165,123 | €290,227 | ▲ 75.8% |
| Debt charges650 | - | - | - | - | €272,762 | - |
| Other financial charges652/9 | - | - | - | - | €17,465 | - |
| Profit (loss) for the period before taxes9903 | €1.2m | €872,028 | -€220,929 | -€211,416 | €580,991 | ▲ 375% |
| Transfer from deferred taxes780 | - | - | - | - | €234 | - |
| Transfer to deferred taxes680 | - | - | - | - | €16,624 | - |
| Income taxes67/77 | €233,776 | €228,694 | - | - | €53,670 | - |
| Taxes670/3 | - | - | - | - | €53,674 | - |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €4 | - |
| Profit (loss) for the period9904 | €927,035 | €643,334 | -€220,929 | -€211,416 | €510,930 | ▲ 342% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €701 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €49,873 | - |
| Profit (loss) for the period to be appropriated9905 | €927,035 | €643,334 | -€220,929 | -€211,416 | €461,758 | ▲ 318% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.1m | €9.6m | €9.0m | €10.5m | €18.1m | ▲ 72.7% |
| Fixed assets21/28 | €6.5m | €7.3m | €6.8m | €8.0m | €13.3m | ▲ 65.4% |
| Intangible fixed assets21 | €2,997 | €7,179 | €9,774 | €34,714 | €49,569 | ▲ 42.8% |
| Tangible fixed assets22/27 | €6.5m | €7.3m | €6.8m | €8.0m | €13.2m | ▲ 65.5% |
| Land and buildings22 | €4.6m | €4.7m | €4.7m | €6.0m | €10.8m | ▲ 81.8% |
| Plant, machinery and equipment23 | €254,507 | €301,297 | €232,151 | €237,658 | €325,129 | ▲ 36.8% |
| Furniture and vehicles24 | €54,291 | €150,407 | €130,389 | €122,567 | €150,934 | ▲ 23.1% |
| Leasing and similar rights25 | €1.5m | €2.2m | €1.7m | €1.6m | €947,433 | ▼ 42.2% |
| Assets under construction and advance payments27 | - | - | €25,000 | €25,000 | €953,136 | ▲ 3,713% |
| Current assets29/58 | €1.7m | €2.2m | €2.2m | €2.4m | €4.8m | ▲ 96.8% |
| Stocks and contracts in progress3 | - | - | - | €36,656 | €283,860 | ▲ 674% |
| Stocks30/36 | - | - | - | €36,656 | €283,860 | ▲ 674% |
| Raw materials and consumables30/31 | - | - | - | - | €43,326 | - |
| Goods purchased for resale34 | - | - | - | - | €240,534 | - |
| Amounts receivable within one year40/41 | €1.2m | €2.1m | €2.0m | €1.9m | €4.4m | ▲ 127% |
| Trade receivables40 | €958,436 | €1.4m | €1.5m | €1.5m | €3.8m | ▲ 159% |
| Other amounts receivable41 | €266,096 | €671,174 | €516,802 | €448,682 | €558,864 | ▲ 24.6% |
| Current investments50/53 | €6,500 | €46,233 | - | - | - | - |
| Cash at bank and in hand54/58 | €370,953 | €50,454 | €107,684 | €389,513 | - | - |
| Deferred charges and accrued income490/1 | €54,642 | €68,880 | €100,535 | €88,530 | €145,510 | ▲ 64.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.1m | €9.6m | €9.0m | €10.5m | €18.1m | ▲ 72.7% |
| Equity10/15 | €2.5m | €3.1m | €2.9m | €2.7m | €4.5m | ▲ 66.0% |
| Contributions10/11 | €300,000 | €300,000 | €300,000 | €300,000 | €330,000 | ▲ 10.0% |
| Reserves13 | €2.2m | €2.2m | €2.2m | €2.2m | €3.5m | ▲ 62.6% |
| Non-distributable reserves130/1 | €30,000 | €30,000 | - | - | - | - |
| Reserves not available under the articles1311 | €30,000 | €30,000 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | - | €49,172 | - |
| Distributable reserves133 | €2.1m | €2.1m | €2.2m | €2.2m | €3.5m | ▲ 60.3% |
| Profit (loss) carried forward14 | €22,241 | €665,575 | €444,647 | €233,230 | €627,750 | ▲ 169% |
| Investment grants15 | €7,929 | €5,929 | €4,929 | - | - | - |
| Provisions and deferred taxes16 | - | - | - | - | €365,370 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €348,979 | - |
| Other liabilities and charges164/5 | - | - | - | - | €348,979 | - |
| Deferred taxes168 | - | - | - | - | €16,391 | - |
| Amounts payable17/49 | €5.6m | €6.5m | €6.1m | €7.8m | €13.2m | ▲ 70.3% |
| Amounts payable after more than one year17 | €4.2m | €4.1m | €3.5m | €4.0m | €4.0m | ▼ 0.3% |
| Financial debts170/4 | €4.2m | €4.1m | €3.5m | €4.0m | €4.0m | ▼ 0.3% |
| Leasing and similar obligations172 | - | - | - | - | €474,406 | - |
| Credit institutions173 | - | - | - | - | €3.5m | - |
| Amounts payable within one year42/48 | €1.2m | €2.4m | €2.6m | €3.7m | €8.8m | ▲ 138% |
| Current portion of amounts payable after more than one year42 | €802,400 | €1.1m | €921,832 | €1.0m | €1.1m | ▲ 2.0% |
| Trade debts44 | €87,761 | €981,040 | €994,273 | €853,245 | €2.0m | ▲ 140% |
| Suppliers440/4 | €87,761 | €981,040 | €994,273 | €853,245 | €2.0m | ▲ 140% |
| Taxes, remuneration and social security45 | €286,303 | €166,860 | €150,562 | €75,060 | €61,981 | ▼ 17.4% |
| Taxes450/3 | €278,052 | €164,147 | €150,562 | €16,645 | €7,709 | ▼ 53.7% |
| Remuneration and social security454/9 | €8,251 | €2,713 | - | €58,415 | €54,272 | ▼ 7.1% |
| Other amounts payable47/48 | €23,205 | €111,170 | €560,208 | €1.7m | €5.7m | ▲ 225% |
| Accrued charges and deferred income492/3 | €256,262 | €2,699 | €2,686 | €57,583 | €409,846 | ▲ 612% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €927,035 | €643,334 | -€220,929 | -€211,416 | €510,930 | ▲ 342% |
| + Depreciation and write-downs630 | €621,244 | €1.0m | €443,779 | €957,904 | €1.5m | ▲ 53.5% |
| Operating cash flow (approximation) | €1.5m | €1.7m | €222,851 | €746,487 | €2.0m | ▲ 165% |
| Investment in fixed assets (approximation) | - | -€1.9m | €60,318 | -€2.1m | -€6.7m | ▼ 214% |
| Change in cash | - | -€320,500 | €57,230 | €281,830 | - | - |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Back to profitnet €510,930
Net result €510,930 after 2 loss-making years.
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 14 days late
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
30-06
Financial
Weakest financial yearnet -€220,929
Net result drops to -€220,929, the lowest in the series; recovery starts the following year.
2022
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 67 days late
2021
31-12
Financial
Highest result since 2018net €927,035 ▲99.7%
Operating result €1.2m, net result €927,035, both a record.
31-12
Financial
Equity above €2mEq €2.5m ▲59.1%
4 profitable years in a row build equity to €2.5m.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1mEq €1.1m ▲201%
2 profitable years in a row build equity to €1.1m.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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
14 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, Gent · 3 establishment units since 2016
Ground area
3.7 ha
Building footprint
4,822 m²
Volume, LiDAR
18 m³
3 parcels, Flanders · tallest building 3.6 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
3 establishment units
Transferium
since 20162.249.753.068
Transferium Roeselare
since 20232.353.915.430
Transferium Riemekaai
since 20232.353.915.331
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1496/00A000 | Flanders | 2.0 ha | 1 · 9 m² | - |
| 44814G0085/00C000 | Flanders | 8,307 m² | 1 · 1,295 m² | 3.6 m |
| 44814G0088/00M000 | Flanders | 8,252 m² | 1 · 3,518 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 185 EUR awarded · 185 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 185 EUR | 185 EUR |
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Of 1,031 companies in sector 52100 we hold annual accounts for 769. 418 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
Founded28-01-2016
Fiscal year end30-06
Activities, NACEBEL 2025
52100Warehousing and storage
52250Logistics services
46831Wholesale of construction materials, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0647582688
Also
9925:BE0647582688
Registered
18-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.