TransGest
ActiveTransGest has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €-6k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-37
Solvency100=
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 8.23 against 9.31 in 2024), and 12.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.9%
Return on assets
-17%
Age of the figures
14 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 14-01-2026, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
17 d early
2024
16 d early
2023
40 d early
2022
21 d early
2021
6 d early
← before the deadline
after the deadline →
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 close05-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€32k▼ 16.2%
2024 · €38k
2023: €36k
2024: €38k
2023 → 2025
Total assets
€37k▼ 14.8%
2024 · €43k
2023: €52k
2024: €43k
2023 → 2025
Net result
€-6k
2024 · €3k
2023: €35k
2024: €3k
2023 → 2025
Working capital
€32k▼ 15.6%
2024 · €38k
2023: €35k
2024: €38k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€36k-€38k▲ 8.0%€32k▼ 16.2%
Operating result€44k-€4k▼ 90.4%€-6k
Net result€35k-€3k▼ 91.9%€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €4k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €37k
Equity
€32k▼ 16.2%
Debt
€4k▼ 3.0%
The debt ratio rises from 10.7% to 12.1%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-6k▼
2024 · €4k
Cash flow
€-6k▼
2024 · €3k
Solvency
87.9%▼
2024 · 89.3%
Current ratio
8.23▼
2024 · 9.31
Quick ratio
8.23▼
2024 · 9.31
Debt / equity
0.14▲
2024 · 0.12
ROE
-19.3%▼
2024 · 7.4%
ROA
-17.0%▼
2024 · 6.6%
Interest coverage
-23.41▼
2024 · 16.06
Debt
€4k▼
2024 · €5k
Debt ≤ 1 year
€4k▼
2024 · €5k
Income taxes
€0▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Total assets
20/58€43k€37k▼
Formation expenses
20€260€4▼
Current assets
29/58€43k€37k▼
Amounts receivable within one year
40/41€933€71▼
Cash & bank
54/58€41k€36k▼
Total equity & liabilities
10/49€43k€37k▼
Equity
10/15€38k€32k▼
Contributions / capital
10/11€3k€3k=
Reserves
13€36k€36k=
Accumulated profits (losses)
14-€-6k
Amounts payable
17/49€5k€4k▼
Amounts payable within one year
42/48€5k€4k▼
Trade debts payable within one year
44€38€184▲
Income statement
Code20242025
Gross operating margin
9900€5k€-6k▼
Operating result
9901€4k€-6k▼
Financial income
75-€365
Financial charges
65€279€260▼
Result before taxes
9903€4k€-6k▼
Income taxes
67/77€1k€0▼
Net result for the period
9904€3k€-6k▼
Result to be appropriated
9905€3k€-6k▼
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-6k ▼318%
Net result drops to €-6k, the lowest in the series.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity triplescurrent ratio 9.31
Current ratio from 3.20 to 9.31; short-term debt falls from €16k to €5k.
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Similar companies · same sector, comparable size
BYRON
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Hortus Conclusus
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Of 82,369 companies in sector 70200 we hold annual accounts for 51,486. 34,179 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-06-2020
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filings
Data from official sources, last processed on 04-09-2026. Scores and ratios are computed by Checked and are not a credit decision.