TransGest
TransGest 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 growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 86% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €32k |
| Net result | €-6k |
| Better than sector | 86% |
| Active | 6 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.9% | 55.9% | |
| Net result | €-6k | €27k | |
| Equity | €32k | €83k | |
| Gross operating margin | €-6k | €54k | |
| Total assets | €37k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-6k | €4k | €44k | €-2k |
| Net profit | €-6k | €3k | €35k | €-2k |
| Cash flow | €-6k | €3k | €36k | €-2k |
| Staff costs | - | - | - | - |
| Income taxes | €0 | €1k | €8k | - |
| Dividends | - | - | - | - |
| Total assets | €37k | €43k | €52k | €3k |
| Equity | €32k | €38k | €36k | €161 |
| Debt | €4k | €5k | €16k | €3k |
| of which ≤ 1y | €4k | €5k | €16k | €3k |
| of which > 1y | - | - | - | - |
| Working capital | €32k | €38k | €35k | €-618 |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 8.23 | 9.31 | 3.20 | 0.77 |
| Quick ratio | 8.23 | 9.31 | 3.20 | 0.77 |
| Working capital ratio | 87.8% | 88.7% | 68.0% | -21.8% |
| Solvency | 87.9% | 89.3% | 69.0% | 5.7% |
| Debt / equity | 0.14 | 0.12 | 0.45 | 16.65 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -23.41 | 16.06 | 164.32 | -10.09 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -17.0% | 6.6% | 68.7% | -79.6% |
| ROE | -19.3% | 7.4% | 99.5% | -1405.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €37k | €43k | €52k | €3k |
| Formation expenses | 20 | €4 | €260 | €520 | €779 |
| Current assets | 29/58 | €37k | €43k | €51k | €2k |
| Amounts receivable within one year | 40/41 | €71 | €933 | €0 | €392 |
| Cash & bank | 54/58 | €36k | €41k | €51k | €2k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k | €43k | €52k | €3k |
| Equity | 10/15 | €32k | €38k | €36k | €161 |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k |
| Reserves | 13 | €36k | €36k | €33k | - |
| Accumulated profits (losses) | 14 | €-6k | - | €0 | €-2k |
| Amounts payable | 17/49 | €4k | €5k | €16k | €3k |
| Amounts payable within one year | 42/48 | €4k | €5k | €16k | €3k |
| Trade debts payable within one year | 44 | €184 | €38 | €240 | €225 |
| Income statement | |||||
| Gross operating margin | 9900 | €-6k | €5k | €45k | €-1k |
| Operating result | 9901 | €-6k | €4k | €44k | €-2k |
| Financial income | 75 | €365 | - | - | - |
| Financial charges | 65 | €260 | €279 | €269 | €180 |
| Result before taxes | 9903 | €-6k | €4k | €44k | €-2k |
| Income taxes | 67/77 | €0 | €1k | €8k | - |
| Net result for the period | 9904 | €-6k | €3k | €35k | €-2k |
| Result to be appropriated | 9905 | €-6k | €3k | €35k | €-2k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-2020 |
| Status | Active |
| Postal code | 1310 |
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.
| Legal nameFR | TransGest |