TRANSMECA
ActiveTRANSMECA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.24M and a net result of €191k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 112 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78=
Solvency75=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.73 in 2024; short-term debt: 39.6% and cash: 3% of total assets), and 49.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 30
Relative position
BE, all sectors
reference
Sector 30
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
50.5%
Return on assets
7.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
7 d late
2024
on the day
2023
7 d late
2022
12 d early
2021
23 d early
2020
10 d late
2019
54 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€191k▲ 21.7%
2024 · €157k
2018: €-1k
2019: €73k
2020: €12k
2021: €270k
2022: €138k
2023: €88k
2024: €157k
2018 → 2025
Working capital
€823k▲ 23.6%
2024 · €666k
2018: €340k
2019: €370k
2020: €389k
2021: €321k
2022: €467k
2023: €542k
2024: €666k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€669k-€808k▲ 20.7%€896k▲ 11.0%€1.05M▲ 17.5%€1.24M▲ 18.1%
Operating result€379k-€198k▼ 47.8%€130k▼ 34.4%€223k▲ 71.8%€270k▲ 21.0%
Net result€270k-€138k▼ 48.7%€88k▼ 36.1%€157k▲ 77.4%€191k▲ 21.7%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.47M
Fixed assets
€666k▲ 30.6%
Current assets
€1.80M▲ 13.8%
Equity and liabilities €2.47M
Equity
€1.24M▲ 18.1%
Debt
€1.22M▲ 17.6%
The debt ratio falls from 49.7% to 49.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€337k▲
2024 · €280k
Cash flow
€258k▲
2024 · €214k
Solvency
50.5%▲
2024 · 50.3%
Current ratio
1.84▲
2024 · 1.73
Quick ratio
0.96▲
2024 · 0.75
Debt / equity
0.98▼
2024 · 0.99
ROE
15.4%▲
2024 · 14.9%
ROA
7.8%▲
2024 · 7.5%
Interest coverage
36.77▼
2024 · 40.04
Debt
€1.22M▲
2024 · €1.04M
Debt ≤ 1 year
€977k▲
2024 · €916k
Debt > 1 year
€223k▲
2024 · €109k
Income taxes
€69k▲
2024 · €59k
Staff costs
€917k▼
2024 · €982k
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
Assets
Total assets20/58€2.09M€2.47M▲
Fixed assets21/28€510k€666k▲
Tangible fixed assets22/27€184k€340k▲
Land and buildings22€114k€91k▼
Plant, machinery and equipment23€71k€42k▼
Furniture and vehicles24-€4k
Leasing and similar rights25-€204k
Assets under construction and advance payments27€0-
Financial fixed assets28€325k€325k=
Current assets29/58€1.58M€1.80M▲
Stocks and contracts in progress3€897k€865k▼
Stocks30/36€897k€865k▼
Amounts receivable within one year40/41€418k€850k▲
Trade receivables40€324k€770k▲
Other amounts receivable41€94k€81k▼
Cash at bank and in hand54/58€254k€73k▼
Deferred charges and accrued income490/1€14k€12k▼
Equity and liabilities
Total equity and liabilities10/49€2.09M€2.47M▲
Equity10/15€1.05M€1.24M▲
Contributions10/11€311k€311k=
Capital10€295k€295k=
Issued capital100€295k€295k=
Outside capital11€16k€16k=
Share premium1100/10€16k€16k=
Reserves13€723k€914k▲
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Tax-exempt reserves132-€105k
Distributable reserves133€693k€779k▲
Profit (loss) carried forward14€20k€20k▲
Amounts payable17/49€1.04M€1.22M▲
Amounts payable after more than one year17€109k€223k▲
Financial debts170/4€109k€223k▲
Amounts payable within one year42/48€916k€977k▲
Current portion of amounts payable after more than one year42€32k€95k▲
Trade debts44€348k€577k▲
Suppliers440/4€348k€577k▲
Taxes, remuneration and social security45€156k€180k▲
Taxes450/3€21k€41k▲
Remuneration and social security454/9€135k€139k▲
Other amounts payable47/48€380k€125k▼
Accrued charges and deferred income492/3€13k€22k▲
Income statement
Code20242025
Remuneration, social security and pensions62€982k€917k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€67k▲
Other operating charges640/8€7k€7k▲
Gross operating margin9900€1.27M€1.26M▼
Operating profit (loss)9901€223k€270k▲
Financial income75/76B€268€0▼
Recurring financial income75€268€0▼
Financial charges65/66B€7k€9k▲
Recurring financial charges65€7k€9k▲
Profit (loss) for the period before taxes9903€216k€260k▲
Income taxes67/77€59k€69k▲
Profit (loss) for the period9904€157k€191k▲
Transfer to tax-exempt reserves689-€105k
Profit (loss) for the period to be appropriated9905€157k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€176k€106k▼
Profit (loss) brought forward from the previous period14P€19k€20k▲
Transfer to equity691/2€156k€86k▼
To other reserves6921€156k€86k▼
Social balance
Average headcount (FTE)908715.013.7▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 7 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €1MEq €1.05M ▲17.5%
6 profitable years in a row build equity to €1.05M.
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 7 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €270k ▲2148%
Operating result €379k, net result €270k, both a record.
31-12
Financial
Equity above €500kEq €669k ▲66.6%
3 profitable years in a row build equity to €669k.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 54 days late
2019
31-12
Financial
Back to profitnet €73k
Net result €73k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Rumes · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Rouvroir(RS) 117610 RumesGround area
6,939 m²
Building footprint
591 m²
Volume, LiDAR
3,835 m³
2 parcels, Wallonia · tallest building 14.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRANSMECA - OFC
since 19922.059.533.593
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57072A0908/00K002 | Wallonia | 4,893 m² | 1 · 456 m² | 14.2 m · 2 fl. |
| 57072A0902/00S000 | Wallonia | 2,046 m² | 1 · 134 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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PLAKONI PROJECTS
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TRAPO BELGIUM
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Of 24 companies in sector 30990 we hold annual accounts for 13. 11 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-10-1992
Fiscal year end31-12
Activities, NACEBEL
28220Manufacture of machinery and equipment not elsewhere classified
30990Manufacture of other transport equipment
35500
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.