TRANSVERDI
ActiveSummary
TRANSVERDI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €362k and a net result of €104k. Equity is growing by ~47.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 1852 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability80▲+12
Solvency57▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.59 against 0.49 in 2023; short-term debt: 44.1% and cash: 15.7% of total assets), and 68.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
26 d late
2022
27 d late
2021
17 d early
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€362k▲ 40.4%
2023 · €258k
2018: €12klowest in 7 years
2019: €58k▲ +382% vs 2018
2020: €109k▲ +89.0% vs 2019
2021: €85k▼ -22.0% vs 2020
2022: €262k▲ +208% vs 2021
2023: €258k▼ -1.8% vs 2022
2024: €362k▲ +40.4% vs 2023highest in 7 years
2018 → 2024
Total assets
€1.14M▲ 32.1%
2023 · €865k
2018: €711klowest in 7 years
2019: €861k▲ +21.2% vs 2018
2020: €806k▼ -6.5% vs 2019
2021: €725k▼ -10.1% vs 2020
2022: €1.04M▲ +43.3% vs 2021
2023: €865k▼ -16.7% vs 2022
2024: €1.14M▲ +32.1% vs 2023highest in 7 years
2018 → 2024
Net result
€104k
2023 · €-5k
2018: €10k
2019: €46k▲ +378% vs 2018
2020: €51k▲ +12.4% vs 2019
2021: €-24k▼ -147% vs 2020lowest in 7 years
2022: €146k▲ +707% vs 2021highest in 7 years
2023: €-5k▼ -103% vs 2022
2024: €104k▲ +2339% vs 2023
2018 → 2024
Working capital
€-208k▲ 9.9%
2023 · €-230k
2018: €-271klowest in 7 years
2019: €-230k▲ +15.2% vs 2018
2020: €-195k▲ +15.3% vs 2019
2021: €-169k▲ +13.2% vs 2020highest in 7 years
2022: €-231k▼ -36.7% vs 2021
2023: €-230k▲ +0.3% vs 2022
2024: €-208k▲ +9.9% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€109k-€85k▼ 22.0%€262k▲ 208%€258k▼ 1.8%€362k▲ 40.4%
2020: €109k
2021: €85k▼ -22.0% vs 2020lowest in 5 years
2022: €262k▲ +208% vs 2021
2023: €258k▼ -1.8% vs 2022
2024: €362k▲ +40.4% vs 2023highest in 5 years
Operating result€60k-€-50k€169k€-444€132k
2020: €60k
2021: €-50k▼ -184% vs 2020lowest in 5 years
2022: €169k▲ +440% vs 2021highest in 5 years
2023: €-444▼ -100% vs 2022
2024: €132k▲ +29736% vs 2023
Net result€51k-€-24k€146k€-5k€104k
2020: €51k
2021: €-24k▼ -147% vs 2020lowest in 5 years
2022: €146k▲ +707% vs 2021highest in 5 years
2023: €-5k▼ -103% vs 2022
2024: €104k▲ +2339% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €132k after a loss of €444 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.14M
Fixed assets
€845k ▲ 30.9%
Current assets
€297k ▲ 35.4%
Equity and liabilities €1.14M
Equity
€362k ▲ 40.4%
Provisions
€30k ▲ 156%
Debt
€750k ▲ 26.0%
Debt's share of the balance-sheet total falls from 68.8% to 65.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€286k▲
2023 · €177k
Cash flow
€259k▲
2023 · €172k
Current ratio
0.59▲
2023 · 0.49
Debt to equity
2.07▼
2023 · 2.31
ROE
28.8%▲
2023 · -1.8%
ROA
9.1%▲
2023 · -0.5%
Interest coverage
35.30▲
2023 · 24.52
Debt ≤ 1 year
€504k▲
2023 · €449k
Debt > 1 year
€238k▲
2023 · €142k
Income taxes
€1k
Staff costs
€70k▲
2023 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€865k€1.14M▲
Fixed assets21/28€646k€845k▲
Tangible fixed assets22/27€645k€845k▲
Land and buildings22€288k€247k▼
Furniture and vehicles24€351k€351k=
Leasing and similar rights25€7k€247k▲
Financial fixed assets28€355€220▼
Current assets29/58€219k€297k▲
Amounts receivable within one year40/41€85k€113k▲
Trade receivables40€81k€109k▲
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€131k€180k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€865k€1.14M▲
Equity10/15€258k€362k▲
Contributions10/11€6k€6k=
Reserves13€49k€122k▲
Tax-exempt reserves132€47k€120k▲
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€203k€233k▲
Provisions and deferred taxes16€12k€30k▲
Deferred taxes168€12k€30k▲
Amounts payable17/49€595k€750k▲
Amounts payable after more than one year17€142k€238k▲
Financial debts170/4€142k€238k▲
Amounts payable within one year42/48€449k€504k▲
Current portion of amounts payable after more than one year42€70k€74k▲
Trade debts44€70k€122k▲
Suppliers440/4€70k€122k▲
Taxes, remuneration and social security45€11k€13k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€10k€11k▲
Other amounts payable47/48€298k€296k▼
Accrued charges and deferred income492/3€4k€8k▲
Income statement
Code20232024
Non-recurring operating income76A€2k€128k▲
Remuneration, social security and pensions62€56k€70k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€177k€155k▼
Other operating charges640/8€12k€8k▼
Gross operating margin9900€245k€365k▲
Operating profit (loss)9901€-444€132k▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€-8k€124k▲
Transfer from deferred taxes780€3k€5k▲
Transfer to deferred taxes680-€23k
Income taxes67/77-€1k
Profit (loss) for the period9904€-5k€104k▲
Transfer from tax-exempt reserves789€12k€19k▲
Transfer to tax-exempt reserves689-€92k
Profit (loss) for the period to be appropriated9905€7k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€203k€233k▲
Profit (loss) brought forward from the previous period14P€195k€203k▲
Social balance
Average headcount (FTE)90870.81.0▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €157k | €2k | €128k | ▲ 6,279% |
| Remuneration, social security and pensions62 | - | €56k | €37k | €56k | €70k | ▲ 24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €140k | €136k | €128k | €177k | €155k | ▼ 12.7% |
| Other operating charges640/8 | - | €39k | €11k | €12k | €8k | ▼ 29.0% |
| Gross operating margin9900 | €285k | €181k | €345k | €245k | €365k | ▲ 49.0% |
| Operating profit (loss)9901 | €60k | €-50k | €169k | €-444 | €132k | ▲ 29,736% |
| Financial income75/76B | - | €33k | €1 | - | - | - |
| Recurring financial income75 | €203 | €8 | €1 | - | - | - |
| Non-recurring financial income76B | - | €33k | - | - | - | - |
| Financial charges65/66B | - | €7k | €9k | €7k | €8k | ▲ 12.6% |
| Recurring financial charges65 | €8k | €7k | €7k | €7k | €8k | ▲ 12.6% |
| Non-recurring financial charges66B | - | - | €2k | - | - | - |
| Profit (loss) for the period before taxes9903 | €52k | €-24k | €161k | €-8k | €124k | ▲ 1,715% |
| Transfer from deferred taxes780 | - | - | €243 | €3k | €5k | ▲ 56.1% |
| Transfer to deferred taxes680 | - | - | €15k | - | €23k | - |
| Income taxes67/77 | €555 | - | - | - | €1k | - |
| Profit (loss) for the period9904 | €51k | €-24k | €146k | €-5k | €104k | ▲ 2,339% |
| Transfer from tax-exempt reserves789 | - | - | €973 | €12k | €19k | ▲ 56.1% |
| Transfer to tax-exempt reserves689 | - | - | €60k | - | €92k | - |
| Profit (loss) for the period to be appropriated9905 | €51k | €-24k | €87k | €7k | €31k | ▲ 320% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €806k | €725k | €1.04M | €865k | €1.14M | ▲ 32.1% |
| Fixed assets21/28 | €572k | €464k | €723k | €646k | €845k | ▲ 30.9% |
| Tangible fixed assets22/27 | €567k | €463k | €723k | €645k | €845k | ▲ 31.0% |
| Land and buildings22 | - | €272k | €283k | €288k | €247k | ▼ 14.0% |
| Plant, machinery and equipment23 | - | €247 | - | - | - | - |
| Furniture and vehicles24 | - | €181k | €432k | €351k | €351k | = |
| Leasing and similar rights25 | - | €9k | €8k | €7k | €247k | ▲ 3,410% |
| Financial fixed assets28 | €5k | €2k | €355 | €355 | €220 | ▼ 38.0% |
| Current assets29/58 | €234k | €260k | €315k | €219k | €297k | ▲ 35.4% |
| Amounts receivable within one year40/41 | €30k | €51k | €90k | €85k | €113k | ▲ 33.8% |
| Trade receivables40 | - | €51k | €60k | €81k | €109k | ▲ 35.5% |
| Other amounts receivable41 | - | - | €30k | €4k | €4k | ▲ 0.8% |
| Cash at bank and in hand54/58 | €202k | €206k | €220k | €131k | €180k | ▲ 36.8% |
| Deferred charges and accrued income490/1 | - | €3k | €5k | €3k | €4k | ▲ 19.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €806k | €725k | €1.04M | €865k | €1.14M | ▲ 32.1% |
| Equity10/15 | €109k | €85k | €262k | €258k | €362k | ▲ 40.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €61k | €49k | €122k | ▲ 150% |
| Tax-exempt reserves132 | - | - | €59k | €47k | €120k | ▲ 156% |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €101k | €77k | €195k | €203k | €233k | ▲ 15.2% |
| Provisions and deferred taxes16 | - | - | €15k | €12k | €30k | ▲ 156% |
| Deferred taxes168 | - | - | €15k | €12k | €30k | ▲ 156% |
| Amounts payable17/49 | €696k | €639k | €761k | €595k | €750k | ▲ 26.0% |
| Amounts payable after more than one year17 | €267k | €209k | €213k | €142k | €238k | ▲ 67.1% |
| Financial debts170/4 | - | €209k | €213k | €142k | €238k | ▲ 67.1% |
| Amounts payable within one year42/48 | €428k | €429k | €546k | €449k | €504k | ▲ 12.2% |
| Current portion of amounts payable after more than one year42 | - | €96k | €94k | €70k | €74k | ▲ 4.7% |
| Trade debts44 | €27k | €31k | €146k | €70k | €122k | ▲ 73.9% |
| Suppliers440/4 | - | €31k | €146k | €70k | €122k | ▲ 73.9% |
| Taxes, remuneration and social security45 | - | €19k | €12k | €11k | €13k | ▲ 13.0% |
| Taxes450/3 | - | €3k | €1k | €2k | €2k | ▲ 31.3% |
| Remuneration and social security454/9 | - | €17k | €11k | €10k | €11k | ▲ 9.8% |
| Other amounts payable47/48 | - | €283k | €294k | €298k | €296k | ▼ 0.6% |
| Accrued charges and deferred income492/3 | - | €1k | €3k | €4k | €8k | ▲ 126% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €-24k | €146k | €-5k | €104k | ▲ 2,339% |
| + Depreciation and write-downs630 | €140k | €136k | €128k | €177k | €155k | ▼ 12.7% |
| Operating cash flow (approximation) | €191k | €112k | €274k | €172k | €259k | ▲ 50.0% |
| Investment in fixed assets (approximation) | - | €-29k | €-387k | €-99k | €-354k | ▼ 257% |
| Change in cash | - | €4k | €14k | €-89k | €48k | ▲ 154% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €104k
Net result €104k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
31-12
Financial
Back to profitnet €146k
Net result €146k after one loss-making year.
31-12
Financial
Equity above €200kEq €262k ▲208%
Equity rises from €85k to €262k.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €100kEq €109k ▲89%
3 profitable years in a row build equity to €109k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
Show earlier events
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2011
Ground area
1,133 m²
Building footprint
176 m²
Volume, LiDAR
950 m³
Parcel 46016D1178/00D000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Transverdi
since 20112.204.649.652
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46016D1178/00D000 | Flanders | 1,133 m² | 1 · 176 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
2022 to 2025 · 4 entries · 3,813 EUR awarded · 3,813 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 117 EUR | 117 EUR |
| 2024 | 1 | 117 EUR | 462 EUR |
| 2023 | 1 | 579 EUR | 234 EUR |
| 2022 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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T. VAN MELE
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 5,638 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
Founded25-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.