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TRANSMECA

Active
Public limited companyfounded 1992active for 34 yearsRue du Rouvroir(RS) 11, 7610 Rumes, BelgiumKBO/BCE: BE 0448.518.892
Summary

TRANSMECA has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €191,123. Equity has been growing by about 18% per year since 2018. Its solvency ranks better than 65% of 49 sector peers (NACE 30, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Overview

Official details

Source: KBO
Status
Active since 16-10-1992 Normal situation
Activity
Manufacture of other transport equipment NACE 30990and 1 other
Joint committees
111 Paritair Comité voor de metaal-, machine- en elektrische bouw
209 Paritair Comité voor de bedienden der metaalfabrikatennijverheid · annual accounts 2025
Establishment unit
2.059.533.593 7610 Rumes, since 16-11-1992
Financial year end
31 December
Peppol
Reachable since 17-02-2026

Board and ownership

Board
and 2 others
Auditor
3R, LEBOUTTE & Co
Shareholders
  • ABM - TECNA· score 912025 annual accounts of ABM - TECNA

Financial position

91 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts 2025
Gross margin
€1.3m
▼ 0.6%
Turnover
≈ €2.2m
estimated
Profit
€191,123
▲ 21.7%
Equity
€1.2m
▲ 18.1%
Total assets
€2.5m
▲ 17.9%
Employees on 31-12-2025
13
▼ 7.1%
  • 2025 accounts filed 7 days after the deadline
Score breakdownraises riskSector: Manufacture of other transport equipment (NACE 30)Liquidity: current ratio 1.84, cash €73,276, halvedlowers riskFounded in 1992Profit of €191,123 (financial year 2025)Show the evidence

Checked score

Score 2025
91 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 63% of companies in other transport equipment (NACE 30)
Financial strength · tick: 2024
Strong
Solvency 75=
equity 50.5% of total assets
Liquidity 35-9
short-term debt 39.6% · cash 3.0%
Profitability 78=
return on assets 7.8%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (17 companies, NACE 30, small)
Last 24 months 12-2024: 0.2% 01-2025: 0.3%▲ +0.1 percentage points vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.4%▲ +0.1 percentage points vs 06-2025 08-2025: 0.7%▲ +0.3 percentage points vs 07-2025highest value 09-2025: 0.1%▼ -0.6 percentage points vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026lowest value 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.3%▲ +0.2 percentage points vs 07-2026 09-2026: 0.2%▼ -0.1 percentage points vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026 11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €110,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.84 (1.73 in 2024), above the usual 1.5. Short-term debt is 39.6% and cash 3% of total assets. 49.5% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 30). It does better than 56% of them on solvency, 41% on liquidity, 82% on profitability and 71% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises risk
lowers risk · Founded in 1992
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Profit of €191,123 (financial year 2025)
NBB · annual accounts
raises risk · Sector: Manufacture of other transport equipment (NACE 30)
KBO
raises risk · Liquidity: current ratio 1.84, cash €73,276, halved
NBB · annual accounts
raises risk · 2025 accounts filed 7 days late
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. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
7 days late
2024
on the day
2023
7 days late
2022
12 days early
2021
23 days early
2020
10 days late
2019
54 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 6 days after the deadline. In the sector (NACE 30), the median for financial year 2024 was 16 days before the deadline, and 30% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 31 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, full format

2025 annual accounts filed 7 days after the deadline Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00399334.

Annual accounts 2025 filed on 07-08-2026 at the NBB all 33 filings

Turnover
≈ €2.2m
Estimated: probably between €1.5m and €3.6m
EBIT margin
Not included in this filing
Net result
€191,123▲ 21.7%
2024 · €156,996
Working capital
€822,856▲ 23.6%
2024 · €665,669
Multi-year overview
2018 to 2025, 8 financial years
Operating result
€269,528
▲ 21.0% 2025
20182025
Net result
€191,123
▲ 21.7% 2025
middle half of the sector
20182025
Equity
€1.2m
▲ 18.1% 2025
middle half of the sector
20182025
Total assets
€2.5m
▲ 17.9% 2025
middle half of the sector
20182025
Debt
€1.2m
▲ 17.6% 2025
20182025
Working capital
€822,856
▲ 23.6% 2025
middle half of the sector
20182025
Solvency
50.5%
▲ 0.1pp 2025
middle half of the sector
20182025
Current ratio
1.84
▲ 0.12 2025
middle half of the sector
20182025
Return on assets (ROA)
7.8%
▲ 0.2pp 2025
highest quarter of the sector
20182025
Staff (FTE)
13.7
▼ 8.7% 2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.01m-€0.1m▲ 11×€0.03m▼ 76.7%€0.4m▲ 14×€0.2m▼ 47.8%€0.1m▼ 34.4%€0.2m▲ 71.8%€0.3m▲ 21.0%
Net result-€0.001m-€0.07m€0.01mwithin the sector's middle half▼ 83.5%€0.3mwithin the sector's middle half▲ 22×€0.1mwithin the sector's middle half▼ 48.7%€0.09mwithin the sector's middle half▼ 36.1%€0.2mwithin the sector's middle half▲ 77.4%€0.2mwithin the sector's middle half▲ 21.7%
Equity€0.3m-€0.4m▲ 22.0%€0.4mwithin the sector's middle half▲ 2.5%€0.7mwithin the sector's middle half▲ 66.6%€0.8mwithin the sector's middle half▲ 20.7%€0.9mwithin the sector's middle half▲ 11.0%€1.1mwithin the sector's middle half▲ 17.5%€1.2mwithin the sector's middle half▲ 18.1%
Total assets€1.5m-€1.5m▼ 1.2%€1.5mwithin the sector's middle half▲ 0.8%€1.9mwithin the sector's middle half▲ 28.0%€1.8mwithin the sector's middle half▼ 4.5%€2.1mwithin the sector's middle half▲ 19.9%€2.1mwithin the sector's middle half▼ 2.4%€2.5mwithin the sector's middle half▲ 17.9%
Debt€1.1m-€1.1m▼ 7.6%€1.1m▲ 0.2%€1.2m▲ 13.3%€1.0m▼ 18.5%€1.2m▲ 27.2%€1.0m▼ 16.8%€1.2m▲ 17.6%
Working capital€0.3m-€0.4m▲ 8.8%€0.4mwithin the sector's middle half▲ 5.2%€0.3mwithin the sector's middle half▼ 17.4%€0.5mwithin the sector's middle half▲ 45.3%€0.5mwithin the sector's middle half▲ 16.0%€0.7mwithin the sector's middle half▲ 22.9%€0.8mwithin the sector's middle half▲ 23.6%
Solvency21.9%-27.0%▲ 5.1pp27.4%within the sector's middle half▲ 0.5pp35.7%within the sector's middle half▲ 8.3pp45.2%within the sector's middle half▲ 9.4pp41.8%within the sector's middle half▼ 3.4pp50.3%within the sector's middle half▲ 8.5pp50.5%within the sector's middle half▲ 0.1pp
Current ratio1.38-1.43▲ 0.051.43within the sector's middle half=1.29within the sector's middle half▼ 0.131.60within the sector's middle half▲ 0.301.52within the sector's middle half▼ 0.081.73within the sector's middle half▲ 0.211.84within the sector's middle half▲ 0.12
Return on assets (ROA)-0.1%-5.0%▲ 5.1pp0.8%within the sector's middle half▼ 4.2pp14.4%above the sector's middle half▲ 13.6pp7.7%above the sector's middle half▼ 6.7pp4.1%within the sector's middle half▼ 3.6pp7.5%above the sector's middle half▲ 3.4pp7.8%above the sector's middle half▲ 0.2pp
Staff (FTE)12.5-13.2▲ 5.6%14.3within the sector's middle half▲ 8.3%13.6within the sector's middle half▼ 4.9%13.5▼ 0.7%14.6within the sector's middle half▲ 8.1%15within the sector's middle half▲ 2.7%13.7within the sector's middle half▼ 8.7%
above within below The sector band is the middle half of the companies in Manufacture of other transport equipment (NACE 30). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 21% higher than in 2024. It is the second rise in a row, after the fall in 2023.

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.5m
Fixed assets €665,566 ▲ 30.6%
Current assets €1.8m ▲ 13.8%
Equity and liabilities €2.5m
Equity €1.2m ▲ 18.1%
Debt €1.2m ▲ 17.6%
Debt's share of the balance-sheet total falls from 49.7% to 49.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€336,737▲
2024 · €279,755
Cash flow
€258,332▲
2024 · €213,950
Quick ratio
0.96▲
2024 · 0.75
Debt to equity
0.98▼
2024 · 0.99
ROE
15.4%▲
2024 · 14.9%
Interest coverage
36.77▼
2024 · 40.04
Debt ≤ 1 year
€977,107▲
2024 · €916,473
Debt > 1 year
€222,559▲
2024 · €109,000
Income taxes
€69,246▲
2024 · €59,087
Staff costs
€916,687▼
2024 · €981,818
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-202431-12-2025
Employees at the balance-sheet date1314161413
full-time1314161411
part-time00002
in full-time equivalents1314161412.3
Average over the year, in full-time equivalents13.613.514.61513.7
On a permanent contract1314151413
Joined45421
Left54232
Training hours--80--

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€41,405€105,537€72,231€48,969€223,227
Financial fixed assets€325,000--€125-
Depreciation and write-downs of the year€70,536€24,872€49,662€56,953€67,209

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.1m€2.5m▲
Fixed assets21/28€0.5m€0.7m▲
Tangible fixed assets22/27€0.2m€0.3m▲
Land and buildings22€0.1m€0.09m▼
Plant, machinery and equipment23€0.07m€0.04m▼
Furniture and vehicles24-€0.004m
Leasing and similar rights25-€0.2m
Assets under construction and advance payments27€0-
Financial fixed assets28€0.3m€0.3m=
Current assets29/58€1.6m€1.8m▲
Stocks and contracts in progress3€0.9m€0.9m▼
Stocks30/36€0.9m€0.9m▼
Amounts receivable within one year40/41€0.4m€0.9m▲
Trade receivables40€0.3m€0.8m▲
Other amounts receivable41€0.09m€0.08m▼
Cash at bank and in hand54/58€0.3m€0.07m▼
Deferred charges and accrued income490/1€0.01m€0.01m▼
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.5m▲
Equity10/15€1.1m€1.2m▲
Contributions10/11€0.3m€0.3m=
Capital10€0.3m€0.3m=
Issued capital100€0.3m€0.3m=
Contributions outside capital11€0.02m€0.02m=
Share premium1100/10€0.02m€0.02m=
Reserves13€0.7m€0.9m▲
Non-distributable reserves130/1€0.03m€0.03m=
Legal reserve130€0.03m€0.03m=
Tax-exempt reserves132-€0.1m
Distributable reserves133€0.7m€0.8m▲
Profit (loss) carried forward14€0.02m€0.02m▲
Amounts payable17/49€1.0m€1.2m▲
Amounts payable after more than one year17€0.1m€0.2m▲
Financial debts170/4€0.1m€0.2m▲
Amounts payable within one year42/48€0.9m€1.0m▲
Current portion of amounts payable after more than one year42€0.03m€0.09m▲
Trade debts44€0.3m€0.6m▲
Suppliers440/4€0.3m€0.6m▲
Taxes, remuneration and social security45€0.2m€0.2m▲
Taxes450/3€0.02m€0.04m▲
Remuneration and social security454/9€0.1m€0.1m▲
Other amounts payable47/48€0.4m€0.1m▼
Accrued charges and deferred income492/3€0.01m€0.02m▲
Income statement Code20242025
Remuneration, social security and pensions62€1.0m€0.9m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.07m▲
Other operating charges640/8€0.007m€0.007m▲
Gross operating margin9900€1.3m€1.3m▼
Operating profit (loss)9901€0.2m€0.3m▲
Financial income75/76B€268€0▼
Recurring financial income75€268€0▼
Financial charges65/66B€0.007m€0.009m▲
Recurring financial charges65€0.007m€0.009m▲
Profit (loss) for the period before taxes9903€0.2m€0.3m▲
Income taxes67/77€0.06m€0.07m▲
Profit (loss) for the period9904€0.2m€0.2m▲
Transfer to tax-exempt reserves689-€0.1m
Profit (loss) for the period to be appropriated9905€0.2m€0.09m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.1m▼
Profit (loss) brought forward from the previous period14P€0.02m€0.02m▲
Transfer to equity691/2€0.2m€0.09m▼
To other reserves6921€0.2m€0.09m▼
Social balance sheet
Average headcount (FTE)908715.013.7▼

The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€0.7m€0.8m€0.9m€1.0m€0.9m▼ 6.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.07m€0.07m€0.07m€0.02m€0.05m€0.06m€0.07m▲ 18.0%
Other operating charges640/8---€0.007m€0.006m€0.007m€0.007m€0.007m▲ 1.8%
Gross operating margin9900€0.8m€0.9m€0.8m€1.2m€1.0m€1.1m€1.3m€1.3m▼ 0.6%
Operating profit (loss)9901€0.01m€0.1m€0.03m€0.4m€0.2m€0.1m€0.2m€0.3m▲ 21.0%
Financial income75/76B---€0.002m€0.001m€134€268€0▼ 100%
Recurring financial income75€0.004m€0.002m€0.002m€0.002m€0.001m€134€268€0▼ 100%
Financial charges65/66B---€0.005m€0.007m€0.007m€0.007m€0.009m▲ 31.1%
Recurring financial charges65€0.01m€0.01m€0.006m€0.005m€0.007m€0.007m€0.007m€0.009m▲ 31.1%
Profit (loss) for the period before taxes9903€0.004m€0.1m€0.02m€0.4m€0.2m€0.1m€0.2m€0.3m▲ 20.5%
Income taxes67/77€0.005m€0.04m€0.01m€0.1m€0.05m€0.03m€0.06m€0.07m▲ 17.2%
Profit (loss) for the period9904-€0.001m€0.07m€0.01m€0.3m€0.1m€0.09m€0.2m€0.2m▲ 21.7%
Transfer to tax-exempt reserves689-------€0.1m-
Profit (loss) for the period to be appropriated9905-€0.001m€0.07m€0.01m€0.3m€0.1m€0.09m€0.2m€0.09m▼ 45.3%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.5m€1.5m€1.5m€1.9m€1.8m€2.1m€2.1m€2.5m▲ 17.9%
Fixed assets21/28€0.2m€0.2m€0.2m€0.5m€0.5m€0.6m€0.5m€0.7m▲ 30.6%
Tangible fixed assets22/27€0.2m€0.2m€0.2m€0.1m€0.2m€0.2m€0.2m€0.3m▲ 84.6%
Land and buildings22---€0.1m€0.1m€0.1m€0.1m€0.09m▼ 19.7%
Plant, machinery and equipment23---€0.007m€0.1m€0.08m€0.07m€0.04m▼ 40.7%
Furniture and vehicles24---€0---€0.004m-
Leasing and similar rights25---€0---€0.2m-
Assets under construction and advance payments27-----€0.04m€0--
Financial fixed assets28€16€16€16€0.3m€0.3m€0.3m€0.3m€0.3m=
Current assets29/58€1.2m€1.2m€1.3m€1.4m€1.3m€1.6m€1.6m€1.8m▲ 13.8%
Stocks and contracts in progress3€0.6m€0.8m€0.7m€0.8m€0.9m€0.9m€0.9m€0.9m▼ 3.6%
Stocks30/36---€0.8m€0.9m€0.9m€0.9m€0.9m▼ 3.6%
Amounts receivable within one year40/41€0.5m€0.4m€0.5m€0.5m€0.3m€0.6m€0.4m€0.9m▲ 103%
Trade receivables40---€0.5m€0.2m€0.5m€0.3m€0.8m▲ 138%
Other amounts receivable41---€0.07m€0.08m€0.09m€0.09m€0.08m▼ 14.2%
Cash at bank and in hand54/58€0.08m€0.05m€0.1m€0.08m€0.06m€0.1m€0.3m€0.07m▼ 71.2%
Deferred charges and accrued income490/1---€0.01m€0.01m€0.01m€0.01m€0.01m▼ 14.0%
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.5m€1.5m€1.9m€1.8m€2.1m€2.1m€2.5m▲ 17.9%
Equity10/15€0.3m€0.4m€0.4m€0.7m€0.8m€0.9m€1.1m€1.2m▲ 18.1%
Contributions10/11€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m=
Capital10---€0.3m€0.3m€0.3m€0.3m€0.3m=
Issued capital100---€0.3m€0.3m€0.3m€0.3m€0.3m=
Contributions outside capital11---€0.02m€0.02m€0.02m€0.02m€0.02m=
Share premium1100/10---€0.02m€0.02m€0.02m€0.02m€0.02m=
Reserves13€0.06m€0.06m€0.06m€0.3m€0.5m€0.6m€0.7m€0.9m▲ 26.4%
Non-distributable reserves130/1---€0.03m€0.03m€0.03m€0.03m€0.03m=
Legal reserve130---€0.03m€0.03m€0.03m€0.03m€0.03m=
Tax-exempt reserves132-------€0.1m-
Distributable reserves133---€0.3m€0.4m€0.5m€0.7m€0.8m▲ 12.4%
Profit (loss) carried forward14-€0.06m€0.02m€0.03m€0.02m€0.02m€0.02m€0.02m€0.02m▲ 0.4%
Investment grants15---€0-----
Amounts payable17/49€1.1m€1.1m€1.1m€1.2m€1.0m€1.2m€1.0m€1.2m▲ 17.6%
Amounts payable after more than one year17€0.2m€0.2m€0.1m€0.08m€0.2m€0.1m€0.1m€0.2m▲ 104%
Financial debts170/4---€0.08m€0.2m€0.1m€0.1m€0.2m▲ 104%
Amounts payable within one year42/48€0.9m€0.9m€0.9m€1.1m€0.8m€1.0m€0.9m€1.0m▲ 6.6%
Current portion of amounts payable after more than one year42---€0.06m€0.09m€0.05m€0.03m€0.09m▲ 194%
Trade debts44€0.7m€0.7m€0.6m€0.4m€0.4m€0.4m€0.3m€0.6m▲ 65.7%
Suppliers440/4---€0.4m€0.4m€0.4m€0.3m€0.6m▲ 65.7%
Taxes, remuneration and social security45---€0.2m€0.3m€0.2m€0.2m€0.2m▲ 15.4%
Taxes450/3---€0.1m€0.1m€0.03m€0.02m€0.04m▲ 97.2%
Remuneration and social security454/9---€0.1m€0.1m€0.1m€0.1m€0.1m▲ 3.0%
Other amounts payable47/48---€0.4m€0€0.4m€0.4m€0.1m▼ 67.1%
Accrued charges and deferred income492/3---€0.03m€0.002m€0.06m€0.01m€0.02m▲ 65.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,040€72,645€11,998€269,711€138,417€88,484€156,996€191,123▲ 21.7%
+ Depreciation and write-downs630€62,440€73,937€71,539€70,536€24,872€49,662€56,953€67,209▲ 18.0%
Operating cash flow (approximation)€61,399€146,582€83,537€340,247€163,289€138,147€213,950€258,332▲ 20.7%
Investment in fixed assets (approximation)--€57,409-€16,181-€366,405-€105,521-€72,231-€6,094-€223,227▼ 3,563%
Change in cash--€30,317€83,358-€52,795-€17,023€48,564€145,486-€180,862-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 20,136 companies had the same profile as TRANSMECA has now. Two years later, 95.0% were still going and 0.2% had gone bankrupt.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.0% was still going
4.7% stopped otherwise
0.2% went bankrupt

That fits the bankruptcy probability of TRANSMECA itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 20,136 companies, not a prediction for TRANSMECA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Latest 10 of 33 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 07-08-2026 2026-00399334 PDF
31-12-2024 full format 31-07-2025 2025-00356946 PDF
31-12-2023 full format 07-08-2024 2024-00337831 PDF
31-12-2022 full format 19-07-2023 2023-00257000 PDF
31-12-2021 full format 08-07-2022 2022-20176369 PDF
31-12-2020 full format 10-08-2021 2021-47600040 PDF
31-12-2019 full format 23-09-2020 2020-55200283 PDF
31-12-2018 full format 31-07-2019 2019-43700600 PDF
31-12-2017 full format 28-08-2018 2018-52300575 PDF
31-12-2016 full format 28-06-2017 2017-24000347 PDF

Show all 33 filings

Board & ownership

Directors

Directors
5 directors, 3 in day-to-day management, last change in 2026

Board 5

PERRIEZ James
Director · since 30-06-2023 · 6-year term from 2024 · listed in the 2025 annual accounts, filed on 07-08-2026
Current
PERRIEZ Samuel
Director · since 30-06-2023 · 6-year term from 2024 · listed in the 2025 annual accounts, filed on 07-08-2026
Current
LE 8
Director · appointed in the act of 20-02-2024 · Private limited company · permanent representative: Jean-Pierre FELTRIN · also on the board of 3 other companies · listed in the 2025 annual accounts, filed on 07-08-2026
Current
Jean-Christophe SIMON
Director · appointed in the act of 30-10-2026 · 6-year term from 2026
Current
Jean-Pierre FELTRIN
Director · in office according to the act of 11-01-2024 · earlier director and managing director, until 01-01-2024 · 6-year term from 2024 · also on the board of 1 other company
Current

Day-to-day management 3

LE 8
Managing director · appointed in the act of 20-02-2024 · Private limited company · permanent representative: Jean-Pierre FELTRIN
Current
Jean-Pierre FELTRIN
Managing director · in office according to the act of 11-01-2024 · 6-year term from 2024
Current
Jean-Christophe SIMON
Daily management delegate · appointed in the act of 30-10-2026
Current
Permanent representatives 1
Jean-Pierre FELTRIN
Permanent representative · appointed in the act of 20-02-2024 · also on the board of 1 other company · for LE 8
Current

Statutory auditor 1

3R, LEBOUTTE & Co
Commissaire aux comptes · appointed in the act of 11-01-2024 · permanent representative: Samuel Rahier
Current
Signing authorityThe articles say who may bind the company, for example by signing a contract.
Two directors jointly
deed of 11-01-2024

Owners and capital

Shareholders

1 owner

Chain of control

  1. ABM - TECNA 99.82%
  2. TRANSMECA

Owners 1

Capital transactions

Capital over time
  1. 11-01-2024 Capital stated in the deed · €295,000 · 2,277 shares

Mandate history

8 people, 6 in office
Show
  • Board
  • Day-to-day management
  • Statutory auditor
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Jean-Pierre FELTRIN
  • Director and managing director, until 01-01-2024
  • Director and managing director, until 01-01-2024
  • Managing director, until 01-01-2024
  • Director, since before 11-01-2024
  • Managing director, since before 11-01-2024
LE 8
  • Director, appointed in the act of 20-02-2024, still in office
  • Managing director, appointed in the act of 20-02-2024, still in office
PERRIEZ James
  • Director, since before 11-01-2024
PERRIEZ Samuel
  • Director, since before 11-01-2024
Jean-Christophe SIMON
  • Director, appointed in the act of 30-10-2026, still in office
  • Daily management delegate, appointed in the act of 30-10-2026, still in office
3R, LEBOUTTE & Co
  • Commissaire aux comptes, appointed in the act of 11-01-2024, still in office
FELTRIN Walter
  • Director, from before 11-01-2024 to 30-10-2026
  • Managing director, from before 11-01-2024 to 30-10-2026
LE 8 SRL
  • Director, until 30-10-2026
  • Daily management delegate, until 30-10-2026
See the board, name and registered office on a given date →

Articles of association

Board ruleThese rules set how the board is made up, meets and takes decisions.
“6 ans, Conseil d’administration”
“Chaque membre du conseil d’administration peut donner sa démission par simple notification au conseil d’administration, Tout administrateur…”
“Le conseil d’administration élit parmi ses membres un président, En cas d’empêchement du président, il est remplacé par le vice-président…”
“Décisions par écrit, consentement unanime des administrateurs”
“Ordre du jour, tous ses membres sont présents à la réunion et donnent leur consentement”
“Quorum de vote, majorité des voix”
“Procès-verbaux, signés par le président ou par un administrateur-délégué ou deux administrateurs”
Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
“Les biens qui subsistent en nature sont répartis de la même façon, toutes les opérations prévues par la loi sauf si l'assemblée générale en…”

Articles of association, deed of 11-01-2024 (in French)

Network & group

Holdings and subsidiaries

2 holdings

Holdings 2

Source for every holding own accounts 2025

  • ADRIVOsubsidiary
    Equity -€44,518 Loss of €4,419 in 2025 (profit of €15,084 in 2024) Checked score 53
    100%
  • ALSO-Groupsubsidiary
    Equity €877,417 Profit of €13,227 in 2025 (profit of €274,281 in 2024) Checked score 70
    100%

Connections & network

1 connected company
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
EFGECO
Shared corporate director
→

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
30-10
Gazette deed 2 directors appointed, 4 directors resigning
Resignations: LE 8 SRL (director) and Walter FELTRIN (director) · Permanent representative: Jean-Pierre FELTRIN · Appointment: Jean-Christophe SIMON (director)14 points ▸
  • General meeting, 31-08-2026
  • Director resignation, LE 8 SRL (director)
  • Director resignation, Walter FELTRIN (director)
  • Permanent representative, Jean-Pierre FELTRIN
  • Director discharge, LE 8 SRL
  • Director discharge, Walter FELTRIN
  • Director appointment, Jean-Christophe SIMON (director)
  • Other provision, exclusion de l'article 6.3 du nouveau Code civil, pas d'action directe des cocontractants contre l'administrateur pour fautes commises dans l'exercice du mandat…
  • Board meeting, 31-08-2026
  • Director resignation, LE 8 SRL (daily management delegate)
  • Director resignation, Walter FELTRIN (daily management delegate)
  • Other provision, perte de la qualité d'administrateurs délégués, démission des fonctions d'administrateur et de délégué à la gestion journalière
  • The act holds 2 more points.

Open the act in the Belgian Official Gazette

07-08
NBB filing Annual accounts 2025 filedNBB
full format · 7 days late
2025
31-07
NBB filing Annual accounts 2024 filedPDF
full format · on the deadline day
2024
31-12
Financial Equity above €1mequity €1.1m ▲17.5%
After 6 profitable years in a row, equity reaches €1.1m.
07-08
NBB filing Annual accounts 2023 filedPDF
full format · 7 days late
20-02
Gazette deed 2 directors appointed, 2 directors resigning
Resignation: Jean-Pierre FELTRIN (director and managing director) · Appointment: SRL « LE 8 » (director) · Permanent representative: Jean-Pierre FELTRIN8 points ▸
  • General meeting, 29-12-2023
  • Director resignation, Jean-Pierre FELTRIN (director and managing director)
  • Director appointment, SRL « LE 8 » (director)
  • Permanent representative, Jean-Pierre FELTRIN, mentioned 2 times in the deed
  • Other provision, “administrateur, mandat gratuit” (deed in French)
  • Board meeting, 29-12-2023
  • Director resignation, Jean-Pierre FELTRIN (managing director)
  • Director appointment, SRL « LE 8 » (managing director)

Open the act in the Belgian Official Gazette

11-01
Gazette deed Reappointments: FELTRIN Jean-Pierre, FELTRIN Walter and 3 others
Declaration · Amendment of the articles · Capital16 points ▸
  • General meeting, 28-12-2023
  • Declaration, “validity of the assembly, Cet exposé du président est reconnu exact par l'assemblée” (deed in French)
  • Declaration, “valid composition of the assembly, L’assemblée constate qu'elle est valablement composée et qu’elle est par conséquent apte à délibérer et statuer sur les sujet…” (deed in French)
  • Amendment of the articles
  • Capital, €295,000
  • Registered office clause, “Région wallonne, 7610 Rumes, rue du Rouvroir”, 11 (deed in French)
  • General meeting, “unanimité, adoption des nouveaux statuts” (deed in French)
  • Director reappointment, FELTRIN Jean-Pierre (director)
  • Director reappointment, FELTRIN Walter (director)
  • Director reappointment, PERRIEZ Samuel (director)
  • Director reappointment, PERRIEZ James (director)
  • Director reappointment, FELTRIN Jean-Pierre (managing director)
  • The act holds 4 more points.

Open the act in the Belgian Official Gazette

2023
19-07
NBB filing Annual accounts 2022 filedPDF
full format · 12 days before the deadline
2022
08-07
NBB filing Annual accounts 2021 filedPDF
full format · 23 days before the deadline
2021
31-12
Financial Highest result from 2018 to 2025net €269,711 ▲2,148%
The operating result of €378,983 and the net result of €269,711 are both a record.
31-12
Financial Equity above €500,000equity €669,212 ▲66.6%
After 3 profitable years in a row, equity reaches €669,212.
10-08
NBB filing Annual accounts 2020 filedPDF
full format · 10 days late
Show earlier events
2020
23-09
NBB filing Annual accounts 2019 filedPDF
full format · 54 days late
2019
31-12
Financial Back to profitnet €72,645
The net result is €72,645, after one loss-making year.
31-07
NBB filing Annual accounts 2018 filedPDF
full format · on the deadline day
2018
28-08
NBB filing Annual accounts 2017 filedPDF
full format · 28 days late
2017
28-06
NBB filing Annual accounts 2016 filedPDF
full format · 33 days before the deadline
1992
11-11
Gazette deed Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

TRANSMECA was incorporated on 16 October 1992.1 Total assets rose from €1.5m in 2018 to €2.5m in 2025 and headcount from 12.5 to 13.7 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Company details

Register details

Identity

KBO record
Name TRANSMECA in French
Enterprise number 0448.518.892
Legal form Public limited company
Status Active, normale toestand
Founded 16-10-1992
Entity type Legal entity
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, peut être transféré en tout endroit de la région de langue française de Belgique, par simple décision de l’organe…”
deed of 11-01-2024 (in French)

Registered office and establishments

Registered office Rue du Rouvroir(RS) 11, 7610 Rumes, Belgium
Establishment unit TRANSMECA - OFC, Rue du Rouvroir(RS) 1, 7610 Rumes since 16-11-1992 · unit number 2.059.533.59328220 Manufacture of machinery and equipment not elsewhere classified

Activities

NACEBEL 2025
VAT activities
30990 Manufacture of other transport equipment main activity
Social security (RSZ) activities
28220 Manufacture of machinery and equipment not elsewhere classified main activity
Codes under NACEBEL 2008
VAT activities
30990 Manufacture of other transport equipment main activity
Social security (RSZ) activities
28220 Manufacture of machinery and equipment not elsewhere classified main activity
Codes under NACEBEL 2003
VAT activities
35500 main activity
Social security (RSZ) activities
29220 main activity
Joint committees 111 Paritair Comité voor de metaal-, machine- en elektrische bouw
209 Paritair Comité voor de bedienden der metaalfabrikatennijverheid annual accounts 2025
PurposeThe purpose describes the activities the company may carry out under its articles.
“Production et commercialisation de matériel de manutention, de sécurisation et tout autre accessoire pour convoyeur industriel; Exploitation…”
5 activities
  1. Production et commercialisation de matériel de manutention, de sécurisation et tout autre accessoire pour convoyeur industriel
  2. Exploitation de brevets industriels
  3. Tous produits similaires ou analogues
  4. Participation dans toutes affaires, entreprises ou sociétés ayant un objet identique, analogue ou connexe
  5. Toutes opérations commerciales, industrielles, financières, mobilières ou immobilières se rapportant directement ou indirectement à son objet
deed of 11-01-2024 (in French)

Invoicing and payment

VAT number BE 0448.518.892
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0448518892
Other Peppol ID 9925:BE0448518892
Registered 17-02-2026

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 3 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Monday of June at 15:00
deed of 11-01-2024 (in French)
General meeting ruleThe articles set who calls the general meeting, who may attend and how it decides.
“La société peut mettre en œuvre les modes nouveaux de convocation et tenue de l’assemblée générale, formalisme”
“Titulaires sans droit de vote, peuvent assister à l’assemblée générale avec voix consultative”
deed of 11-01-2024 (in French)

Sites & property

Location
registered office establishment The establishment unit on the map

Buildings and parcels at the addresses

Ground area
6,939 m²
Building footprint
591 m²
Building volume
3,835 m³
Tallest building: 14.2 m.
Cadastral parcel Region Area Buildings Height / floors
57072A0908/00K002 Wallonia 4,893 m² 1 · 456 m² 14.2 m · 2
57072A0902/00S000 Wallonia 2,046 m² 1 · 134 m² 6.6 m · 2