TRANSFERUNIQUE
Annual accounts 2025
micro format, filed on 07-04-2026, 115 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €12,000. Estimated: probably between €5,700 and €23,000.
Balance sheet
balance sheet total €78,795 on 31-12-2025in euro
in euro
Position in the sector
66.2%
Higher than 57% of 21,208 companies in 2025.
2.11
Higher than 45% of 20,571 companies in 2025.
-4.5%
Higher than 13% of 20,746 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
78,795 | 71,336 | 54,244 | 62,193 | 52,703 | 60,594 | |
21/28 |
22,599 | 28,249 | 33,899 | 39,548 | 45,948 | 51,598 | |
22/27 |
22,599 | 28,249 | 33,899 | 39,548 | 45,198 | 50,848 | |
23 |
22,599 | 28,249 | 33,899 | 39,548 | 45,198 | 50,848 | |
28 |
- | - | - | - | 750 | 750 | |
29/58 |
56,196 | 43,087 | 20,345 | 22,645 | 6,754 | 8,996 | |
40/41 |
54,838 | 42,878 | 20,136 | 21,751 | 4,998 | 6,662 | |
40 |
54,838 | 42,354 | 19,854 | 21,354 | 4,866 | 4,648 | |
41 |
- | 524 | 282 | 397 | 132 | 2,013 | |
54/58 |
1,358 | 209 | 209 | 894 | 1,756 | 2,335 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
78,795 | 71,336 | 54,244 | 62,193 | 52,703 | 60,594 | |
10/15 |
52,127 | 55,652 | 41,117 | 49,200 | -3,086 | 12,226 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
10 |
- | - | - | 40,000 | - | - | |
100 |
- | - | - | 40,000 | 40,000 | - | |
14 |
12,127 | 15,652 | 1,117 | 9,200 | -43,086 | -27,774 | |
17/49 |
26,668 | 15,684 | 13,127 | 12,993 | 55,789 | 48,368 | |
42/48 |
26,668 | 15,684 | 13,127 | 12,993 | 55,789 | 48,368 | |
44 |
- | 1,515 | - | 5,598 | 5,238 | 3,412 | |
440/4 |
- | 1,515 | - | 5,598 | 5,238 | 3,412 | |
45 |
18,682 | 1,042 | - | - | - | - | |
450/3 |
18,682 | 1,042 | - | - | - | - | |
47/48 |
7,985 | 13,127 | 13,127 | 7,395 | 50,550 | 44,956 | |
| Income statement | |||||||
9900 |
2,197 | 21,227 | -2,362 | 58,083 | -9,482 | -21,960 | |
630 |
5,650 | 5,650 | 5,650 | 5,650 | 5,650 | 5,650 | |
640/8 |
- | - | - | 102 | 101 | 62 | |
9901 |
-3,453 | 15,577 | -8,011 | 52,332 | -15,233 | -27,672 | |
65/66B |
72 | - | 72 | 45 | 79 | 102 | |
65 |
72 | - | 72 | 45 | 79 | 102 | |
9903 |
-3,525 | 15,577 | -8,083 | 52,287 | -15,312 | -27,774 | |
67/77 |
- | 1,042 | - | - | - | - | |
9904 |
-3,525 | 14,535 | -8,083 | 52,287 | -15,312 | -27,774 | |
9905 |
-3,525 | 14,535 | -8,083 | 52,287 | -15,312 | -27,774 | |
| Appropriation of the result | |||||||
9906 |
12,127 | 15,652 | 1,117 | 9,200 | -43,086 | -27,774 | |
14P |
15,652 | 1,117 | 9,200 | -43,086 | - | - | |
| Document | |||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-04-2026 | 2026-00073144 | |
| 31-12-2024 | micro format | 20-05-2025 | 2025-00098864 | |
| 31-12-2023 | micro format | 28-02-2024 | 2024-00035523 | |
| 31-12-2022 | micro format | 13-03-2023 | 2023-00038557 | |
| 31-12-2021 | micro format | 16-03-2022 | 2022-07700518 | |
| 31-12-2020 | micro format | 31-05-2021 | 2021-16100025 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 2,197 | 21,227 | -2,362 | 57,981 | -9,583 | -22,022 | ||
| 2,125 | 20,185 | -2,434 | 57,936 | -9,663 | -22,124 | ||
| 0 | 0 | 0 | -750 | 0 | 57,248 | ||
| 1,149 | 0 | -685 | -862 | -579 | - | ||
| 29,528 | 27,403 | 7,218 | 9,652 | -49,034 | -39,372 | ||
| 66.2% | 78.0% | 75.8% | 79.1% | -5.9% | 20.2% | ||
| 2.11 | 2.75 | 1.55 | 1.74 | 0.12 | 0.19 | ||
| 0.51 | 0.28 | 0.32 | 0.26 | - | 3.96 | ||
| -6.8% | 26.1% | -19.7% | 106.3% | - | -227.2% | ||
| -4.5% | 20.4% | -14.9% | 84.1% | -29.1% | -45.8% | ||
| 30.51 | - | -32.80 | over 100 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on TRANSFERUNIQUE
The operating result for 2025 is a loss of €3,453, after a profit of €15,577 in 2024.
Debt's share of the balance-sheet total rises from 22.0% to 33.8%. Equity is lower and debt is higher.