Transpetrol Maritime
The computed 12-month bankruptcy probability of Transpetrol Maritime is 0.7% (low). The 2025 annual accounts show equity of €1.48M and a net result of €12.94M. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.48M |
| Net result | €12.94M |
| Staff (FTE) | 6.2 |
| Active | 1 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €105.51M |
| EBITDA | - |
| Net profit | €12.94M |
| Cash flow | - |
| Staff costs | €1.55M |
| Income taxes | €99k |
| Dividends | €12.50M |
| Total assets | €20.45M |
| Equity | €1.48M |
| Debt | €18.97M |
| of which ≤ 1y | €17.94M |
| of which > 1y | - |
| Working capital | €2.42M |
| Employees (FTE) | 6.2 |
| 2025 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.08 |
| Working capital ratio | 11.8% |
| Solvency | 7.2% |
| Debt / equity | 12.84 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 14.9% |
| Net margin | 12.3% |
| ROA | 63.3% |
| ROE | 875.5% |
| EBITDA margin | - |
| Days sales outstanding | 15d |
| Days payable outstanding | 15d |
| Inventory turnover | 98.41 |
| Days inventory (DSI) | 4d |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20.45M |
| Fixed assets | 21/28 | €81k |
| Financial fixed assets | 28 | €81k |
| Current assets | 29/58 | €20.37M |
| Stocks & contracts in progress | 3 | €913k |
| Amounts receivable within one year | 40/41 | €8.46M |
| Cash & bank | 54/58 | €10.45M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.45M |
| Equity | 10/15 | €1.48M |
| Contributions / capital | 10/11 | €1.08M |
| Accumulated profits (losses) | 14 | €399k |
| Amounts payable | 17/49 | €18.97M |
| Amounts payable within one year | 42/48 | €17.94M |
| Trade debts payable within one year | 44 | €3.71M |
| Income statement | ||
| Turnover | 70 | €105.51M |
| Operating result | 9901 | €12.83M |
| Financial income | 75 | €227k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €13.03M |
| Income taxes | 67/77 | €99k |
| Net result for the period | 9904 | €12.94M |
| Result to be appropriated | 9905 | €12.94M |
| NACE primary | Goederenvervoer over zee- en kustwateren(50200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2024 |
| Status | Active |
| Postal code | 1170 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0053/00H003 | Brussels | 3,732 m² | 1 · 955 m² | 29.5 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-09-2025 1 director appointed, 1 resigning
- Moore Audit BV, Commissaris
- BDO Bedrijfsrevisoren BV, Commissaris
Technical details
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}30-04-2025 4 directors appointed
- BDO Bedrijfsrevisoren BV, Commissaris
- Pieter Van Den Berghe, Gedelegeerd bestuurder
- Eveline Parisis, Gedelegeerd bestuurder
- Charlotte Vingerhoets, Gedelegeerd bestuurder
Technical details
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}| Legal nameNL | Transpetrol Maritime |