TRANSINTER
Dissolved and wound upFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 30-07-2026 at the NBB all 26 filings
Equity
€9,472▼ 13.5%
2025 · €10,951
Total assets
€15,598▼ 8.7%
2025 · €17,077
Net result
-€1,479▲ 95.9%
2025 · -€35,967
Working capital
€9,472▼ 13.5%
2025 · €10,951
Multi-year overview
2018 to 2026, 9 financial yearsOperating result
-€1,479
▲ 95.9%
2026
20182026
Net result
-€1,479
▲ 95.9%
2026
20182026
Equity
€9,472
▼ 13.5%
2026
20182026
Total assets
€15,598
▼ 8.7%
2026
20182026
Debt
€6,126
=
2026
20182026
Working capital
€9,472
▼ 13.5%
2026
20182026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result-€8,641--€4,369▲ 49.4%€776-€175€290€193▼ 33.2%€409▲ 111%-€35,937-€1,479▲ 95.9%
Net result-€8,815--€4,664▲ 47.1%€452-€531€266€169▼ 36.2%€380▲ 124%-€35,967-€1,479▲ 95.9%
Equity€50,846-€46,182▼ 9.2%€46,634▲ 1.0%€46,103▼ 1.1%€46,368▲ 0.6%€46,538▲ 0.4%€46,918▲ 0.8%€10,951▼ 76.7%€9,472▼ 13.5%
Total assets€50,846-€52,307▲ 2.9%€52,760▲ 0.9%€52,229▼ 1.0%€52,494▲ 0.5%€52,664▲ 0.3%€53,044▲ 0.7%€17,077▼ 67.8%€15,598▼ 8.7%
Debt€6,126€6,126=€6,126=€6,126=€6,126=€6,126=€6,126=€6,126=
Working capital€46,150€46,634▲ 1.0%€46,103▼ 1.1%€46,368▲ 0.6%€46,538▲ 0.4%€46,918▲ 0.8%€10,951▼ 76.7%€9,472▼ 13.5%
The operating result for 2026 is a loss of €1,479, smaller than the loss of €35,937 in 2025.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €15,598
Equity
€9,472 ▼ 13.5%
Debt
€6,126 =
Debt's share of the balance-sheet total rises from 35.9% to 39.3%. Equity is lower.
Key figures and ratios
Current ratio
2.55▼
2025 · 2.79
Debt to equity
0.65▲
2025 · 0.56
ROE
-15.6%▲
2025 · -328.4%
ROA
-9.5%▲
2025 · -210.6%
Debt ≤ 1 year
€6,126=
2025 · €6,126
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55 | €55 | €32 | - | - | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | -€3,753 | - | - |
| Other operating charges640/8 | - | - | - | - | - | - | - | €38,580 | - | - |
| Gross operating margin9900 | -€8,586 | -€4,314 | €808 | -€175 | €290 | €193 | €409 | -€1,109 | -€1,479 | ▼ 33.4% |
| Operating profit (loss)9901 | -€8,641 | -€4,369 | €776 | -€175 | €290 | €193 | €409 | -€35,937 | -€1,479 | ▲ 95.9% |
| Financial charges65/66B | - | - | - | €356 | €24 | €24 | €29 | €30 | - | - |
| Recurring financial charges65 | €174 | €295 | €324 | €356 | €24 | €24 | €29 | €30 | - | - |
| Profit (loss) for the period before taxes9903 | -€8,815 | -€4,664 | €452 | -€531 | €266 | €169 | €380 | -€35,967 | -€1,479 | ▲ 95.9% |
| Profit (loss) for the period9904 | -€8,815 | -€4,664 | €452 | -€531 | €266 | €169 | €380 | -€35,967 | -€1,479 | ▲ 95.9% |
| Profit (loss) for the period to be appropriated9905 | -€8,815 | -€4,664 | €452 | -€531 | €266 | €169 | €380 | -€35,967 | -€1,479 | ▲ 95.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €50,846 | €52,307 | €52,760 | €52,229 | €52,494 | €52,664 | €53,044 | €17,077 | €15,598 | ▼ 8.7% |
| Fixed assets21/28 | €86 | €32 | - | - | €0 | €0 | €0 | - | - | - |
| Tangible fixed assets22/27 | €86 | €32 | - | - | €0 | €0 | €0 | - | - | - |
| Furniture and vehicles24 | - | - | - | - | €0 | €0 | €0 | - | - | - |
| Current assets29/58 | €50,760 | €52,276 | €52,760 | €52,229 | €52,494 | €52,664 | €53,044 | €17,077 | €15,598 | ▼ 8.7% |
| Amounts receivable within one year40/41 | €37,126 | €39,294 | €40,529 | €40,520 | €41,220 | €42,220 | €43,080 | €3,202 | - | - |
| Trade receivables40 | - | - | - | €36,527 | €37,374 | €38,584 | €39,625 | - | - | - |
| Other amounts receivable41 | - | - | - | €3,993 | €3,846 | €3,636 | €3,456 | €3,202 | - | - |
| Cash at bank and in hand54/58 | €13,634 | €12,982 | €12,231 | €11,708 | €11,274 | €10,443 | €9,964 | €13,875 | €15,598 | ▲ 12.4% |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €50,846 | €52,307 | €52,760 | €52,229 | €52,494 | €52,664 | €53,044 | €17,077 | €15,598 | ▼ 8.7% |
| Equity10/15 | €50,846 | €46,182 | €46,634 | €46,103 | €46,368 | €46,538 | €46,918 | €10,951 | €9,472 | ▼ 13.5% |
| Contributions10/11 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | = |
| Capital10 | - | - | - | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | = |
| Issued capital100 | - | - | - | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | €56,370 | = |
| Reserves13 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | = |
| Non-distributable reserves130/1 | - | - | - | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | = |
| Legal reserve130 | - | - | - | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | €9,124 | = |
| Profit (loss) carried forward14 | -€14,648 | -€19,312 | -€18,860 | -€19,391 | -€19,125 | -€18,956 | -€18,575 | -€54,542 | -€56,022 | ▼ 2.7% |
| Amounts payable17/49 | - | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | = |
| Amounts payable within one year42/48 | - | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | = |
| Trade debts44 | - | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | €6,126 | - | - | - |
| Suppliers440/4 | - | - | - | €6,126 | €6,126 | €6,126 | €6,126 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0 | €0 | €0 | €0 | - | - |
| Taxes450/3 | - | - | - | - | €0 | €0 | €0 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | - | €0 | €0 | €0 | €6,126 | €6,126 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,815 | -€4,664 | €452 | -€531 | €266 | €169 | €380 | -€35,967 | -€1,479 | ▲ 95.9% |
| + Depreciation and write-downs630 | €55 | €55 | €32 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€8,760 | -€4,610 | €484 | -€531 | €266 | €169 | €380 | -€35,967 | -€1,479 | ▲ 95.9% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | €0 | €0 | - | - | - |
| Change in cash | - | -€652 | -€751 | -€523 | -€434 | -€831 | -€480 | €3,911 | €1,723 | ▼ 56.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 03-07-2026 | abbreviated format | 30-07-2026 | 2026-00358799 | |
| 31-12-2025 | abbreviated format | 30-07-2026 | 2026-00357241 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00406607 | |
| 31-12-2023 | micro format | 20-08-2024 | 2024-00353125 | |
| 31-12-2022 | micro format | 21-08-2023 | 2023-00345901 | |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20326231 | |
| 31-12-2020 | micro format | 06-09-2021 | 2021-66300017 | |
| 31-12-2019 | micro format | 28-09-2020 | 2020-56100035 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-51700015 | |
| 31-12-2017 | micro format | 18-09-2018 | 2018-63300273 |