TRANSPAAN
ActiveSummary
TRANSPAAN has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €359,789 and a net result of €67,664. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 87% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability87▲+5
Solvency100▲+24
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 5.83 against 1.93 in 2023; short-term debt: 12.8% and cash: 41.5% of total assets), and 21.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
35 d early
2023
2 d early
2022
21 d early
2021
30 d late
2020
31 d late
2019
4 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 10 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€359,789▲ 23.2%
2023 · €292,125
Total assets
€457,137▼ 20.4%
2023 · €574,207
Net result
€67,664▲ 11.7%
2023 · €60,589
Working capital
€281,560▲ 18.5%
2023 · €237,632
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€63,749▲ 17.8%€95,659▲ 50.1%€83,288▼ 12.9%€90,105▲ 8.2%€100,297▲ 11.3%
Net result€42,873above the sector's middle half▲ 18.2%€62,082above the sector's middle half▲ 44.8%€54,994above the sector's middle half▼ 11.4%€60,589above the sector's middle half▲ 10.2%€67,664above the sector's middle half▲ 11.7%
Equity€114,461above the sector's middle half▲ 59.9%€176,543above the sector's middle half▲ 54.2%€231,537above the sector's middle half▲ 31.2%€292,125above the sector's middle half▲ 26.2%€359,789above the sector's middle half▲ 23.2%
Total assets€287,726within the sector's middle half▲ 20.6%€337,532above the sector's middle half▲ 17.3%€350,292above the sector's middle half▲ 3.8%€574,207above the sector's middle half▲ 63.9%€457,137above the sector's middle half▼ 20.4%
Debt€173,265▲ 3.7%€160,989▼ 7.1%€118,755▼ 26.2%€282,082▲ 138%€97,348▼ 65.5%
Working capital€96,892above the sector's middle half▲ 56.7%€141,782above the sector's middle half▲ 46.3%€195,470above the sector's middle half▲ 37.9%€237,632above the sector's middle half▲ 21.6%€281,560above the sector's middle half▲ 18.5%
Solvency39.8%within the sector's middle half▲ 9.8pp52.3%within the sector's middle half▲ 12.5pp66.1%above the sector's middle half▲ 13.8pp50.9%within the sector's middle half▼ 15.2pp78.7%above the sector's middle half▲ 27.8pp
Current ratio2.20within the sector's middle half▲ 0.382.55within the sector's middle half▲ 0.353.60above the sector's middle half▲ 1.051.93within the sector's middle half▼ 1.675.83above the sector's middle half▲ 3.89
Return on assets (ROA)14.9%above the sector's middle half▼ 0.3pp18.4%above the sector's middle half▲ 3.5pp15.7%above the sector's middle half▼ 2.7pp10.6%within the sector's middle half▼ 5.1pp14.8%above the sector's middle half▲ 4.3pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 11% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €457,137
Fixed assets
€117,229 ▲ 43.9%
Current assets
€339,908 ▼ 31.0%
Equity and liabilities €457,137
Equity
€359,789 ▲ 23.2%
Debt
€97,348 ▼ 65.5%
Debt's share of the balance-sheet total falls from 49.1% to 21.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€124,613▼
2023 · €125,444
Cash flow
€91,980▼
2023 · €95,928
Quick ratio
4.34▲
2023 · 1.55
Debt to equity
0.27▼
2023 · 0.97
ROE
18.8%▼
2023 · 20.7%
Interest coverage
70.79▲
2023 · 55.21
Debt ≤ 1 year
€58,348▼
2023 · €255,082
Debt > 1 year
€39,000▲
2023 · €27,000
Income taxes
€30,888▲
2023 · €27,742
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €189 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,797 | €36,427 | €34,572 | €35,339 | €24,316 | ▼ 31.2% |
| Other operating charges640/8 | - | €4,255 | €4,797 | €5,429 | €5,507 | ▲ 1.4% |
| Gross operating margin9900 | €102,300 | €136,341 | €122,657 | €130,873 | €130,120 | ▼ 0.6% |
| Operating profit (loss)9901 | €63,749 | €95,659 | €83,288 | €90,105 | €100,297 | ▲ 11.3% |
| Financial income75/76B | - | €2 | €376 | €498 | €16 | ▼ 96.9% |
| Recurring financial income75 | - | €2 | €376 | €0 | €16 | ▲ 22,043% |
| Non-recurring financial income76B | - | - | - | €498 | - | - |
| Financial charges65/66B | - | €4,458 | €3,572 | €2,272 | €1,760 | ▼ 22.5% |
| Recurring financial charges65 | €5,599 | €4,458 | €3,572 | €2,272 | €1,760 | ▼ 22.5% |
| Profit (loss) for the period before taxes9903 | €58,150 | €91,203 | €80,092 | €88,331 | €98,552 | ▲ 11.6% |
| Income taxes67/77 | €15,277 | €29,121 | €25,098 | €27,742 | €30,888 | ▲ 11.3% |
| Profit (loss) for the period9904 | €42,873 | €62,082 | €54,994 | €60,589 | €67,664 | ▲ 11.7% |
| Profit (loss) for the period to be appropriated9905 | €42,873 | €62,082 | €54,994 | €60,589 | €67,664 | ▲ 11.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287,726 | €337,532 | €350,292 | €574,207 | €457,137 | ▼ 20.4% |
| Fixed assets21/28 | €109,874 | €104,230 | €79,648 | €81,494 | €117,229 | ▲ 43.9% |
| Tangible fixed assets22/27 | €109,874 | €104,230 | €79,648 | €81,494 | €117,229 | ▲ 43.9% |
| Land and buildings22 | - | €51,524 | €35,376 | €17,892 | €20,793 | ▲ 16.2% |
| Plant, machinery and equipment23 | - | €32,552 | €30,492 | €56,162 | €94,954 | ▲ 69.1% |
| Furniture and vehicles24 | - | €20,154 | €13,781 | €7,439 | €1,481 | ▼ 80.1% |
| Current assets29/58 | €177,853 | €233,302 | €270,644 | €492,714 | €339,908 | ▼ 31.0% |
| Amounts receivable after more than one year29 | - | - | - | €30,000 | €30,000 | = |
| Other amounts receivable291 | - | - | - | €30,000 | €30,000 | = |
| Stocks and contracts in progress3 | €76,026 | €95,934 | €84,944 | €97,247 | €86,946 | ▼ 10.6% |
| Stocks30/36 | - | €95,934 | €84,944 | €97,247 | €86,946 | ▼ 10.6% |
| Amounts receivable within one year40/41 | €17,986 | €24,288 | €48,014 | €38,365 | €30,402 | ▼ 20.8% |
| Trade receivables40 | - | €18,822 | €41,599 | €35,437 | €30,402 | ▼ 14.2% |
| Other amounts receivable41 | - | €5,466 | €6,416 | €2,929 | - | - |
| Cash at bank and in hand54/58 | €79,956 | €109,067 | €133,410 | €322,144 | €189,810 | ▼ 41.1% |
| Deferred charges and accrued income490/1 | - | €4,012 | €4,275 | €4,957 | €2,751 | ▼ 44.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287,726 | €337,532 | €350,292 | €574,207 | €457,137 | ▼ 20.4% |
| Equity10/15 | €114,461 | €176,543 | €231,537 | €292,125 | €359,789 | ▲ 23.2% |
| Contributions10/11 | - | €12,605 | €12,605 | €12,605 | €12,605 | = |
| Reserves13 | €101,856 | €163,938 | €218,931 | €279,520 | €347,184 | ▲ 24.2% |
| Non-distributable reserves130/1 | - | €2,500 | €2,500 | - | - | - |
| Reserves not available under the articles1311 | - | €2,500 | €2,500 | - | - | - |
| Tax-exempt reserves132 | - | €21,547 | €21,547 | €21,547 | €21,547 | = |
| Distributable reserves133 | - | €139,890 | €194,884 | €257,973 | €325,637 | ▲ 26.2% |
| Profit (loss) carried forward14 | -€85,401 | - | - | - | - | - |
| Amounts payable17/49 | €173,265 | €160,989 | €118,755 | €282,082 | €97,348 | ▼ 65.5% |
| Amounts payable after more than one year17 | €92,305 | €69,469 | €43,582 | €27,000 | €39,000 | ▲ 44.4% |
| Financial debts170/4 | - | €69,469 | €43,582 | €27,000 | €39,000 | ▲ 44.4% |
| Amounts payable within one year42/48 | €80,961 | €91,520 | €75,173 | €255,082 | €58,348 | ▼ 77.1% |
| Current portion of amounts payable after more than one year42 | - | €33,192 | €25,888 | €16,582 | €1,387 | ▼ 91.6% |
| Trade debts44 | €33,676 | €21,671 | €20,419 | €216,711 | €20,081 | ▼ 90.7% |
| Suppliers440/4 | - | €21,671 | €20,419 | €216,711 | €20,081 | ▼ 90.7% |
| Advances received on contracts in progress46 | - | - | €423 | - | - | - |
| Taxes, remuneration and social security45 | - | €29,399 | €19,980 | €13,342 | €25,325 | ▲ 89.8% |
| Taxes450/3 | - | €29,399 | €19,980 | €13,342 | €25,325 | ▲ 89.8% |
| Other amounts payable47/48 | - | €7,259 | €8,464 | €8,447 | €11,556 | ▲ 36.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,873 | €62,082 | €54,994 | €60,589 | €67,664 | ▲ 11.7% |
| + Depreciation and write-downs630 | €31,797 | €36,427 | €34,572 | €35,339 | €24,316 | ▼ 31.2% |
| Operating cash flow (approximation) | €74,670 | €98,509 | €89,565 | €95,928 | €91,980 | ▼ 4.1% |
| Investment in fixed assets (approximation) | - | -€30,784 | -€9,990 | -€37,185 | -€60,052 | ▼ 61.5% |
| Change in cash | - | €29,112 | €24,343 | €188,734 | -€132,335 | ▼ 170% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €67,664 ▲11.7%
Operating result €100,297, net result €67,664, both a record.
31-12
Financial
Liquidity triplescurrent ratio 5.83
Current ratio from 1.93 to 5.83; short-term debt falls from €255,082 to €58,348.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200,000Eq €231,537 ▲31.2%
5 profitable years in a row build equity to €231,537.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Equity above €150,000Eq €176,543 ▲54.2%
4 profitable years in a row build equity to €176,543.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €100,000Eq €114,461 ▲59.9%
3 profitable years in a row build equity to €114,461.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Heist-op-den-Berg · 2 establishment units since 2002
Ground area
4,519 m²
Building footprint
964 m²
Volume, LiDAR
3,774 m³
2 parcels, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
TOTAL ITEGEM
since 20022.050.207.737
TOTAL WIEKEVORST
since 20082.170.846.637
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12017C0173/00E002 | Flanders | 2,683 m² | 1 · 523 m² | 6.2 m · 1 fl. |
| 12039B0303/00F000 | Flanders | 1,836 m² | 1 · 441 m² | 7.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
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Of 1,265 companies in sector 47300 we hold annual accounts for 951. 716 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-10-1990
Fiscal year end31-12
Activities, NACEBEL 2025
47300Retail sale of automotive fuel
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
Contact
Phone
014/260190Heist-op-den-Berg
Fax
014/265641Heist-op-den-Berg
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441696428
Also
9925:BE0441696428
Registered
29-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.