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TRANSWIT

Active Private limited companyfounded 1994active for 32 yearsDomentstraat 33, 9310 AalstKBO/BCE: BE 0453.401.853
TRANSWIT
Financial year 2026
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Annual accounts 2026

micro format, filed on 17-09-2026, 44 days before the deadline
Gross margin
€82,470
▼ 8.1%
Operating result
€9,126
▼ 40.8%
Profit
€5,935
▼ 22.2%
Working capital
€211,913
▼ 12.3%
Solvency
51.4%
▼ 19.9 percentage points
Current ratio
2.92
▼ 2.00

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €280,000. Estimated: probably between €230,000 and €350,000.

Balance sheet

balance sheet total €519,035 on 31-03-2026
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency51.4%

Higher than 81% of 5,934 companies in 2025.

Current ratio2.92

Higher than 89% of 5,688 companies in 2025.

Return on assets1.1%

Higher than 38% of 5,751 companies in 2025.

TRANSWIT Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2026202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
Total assets20/58 519,035412,709436,598484,681339,321324,942366,932261,441238,216259,603286,004305,817347,449202,232310,530293,113304,883286,188236,042
Fixed assets21/28 196,789109,514159,428225,993142,49991,004134,33859,172102,00543,41486,558137,689189,78045,396122,529110,135156,394119,77574,417
Tangible fixed assets22/27 196,519109,244159,158225,723142,22990,734134,06858,902101,73543,14486,288136,939189,03044,606121,739109,345156,354119,73574,377
Plant, machinery and equipment23 -----------343917481,1051,4621,8272,2842,855
Furniture and vehicles24 196,519109,244159,158225,723142,22990,734134,06858,902101,7359,14418,28834,90552,63943,858120,634107,883154,527117,45171,522
Financial fixed assets28 270270270270270270270270270270270750750790790790404040
Current assets29/58 322,247303,195277,170258,688196,822233,938232,594202,270136,210216,189199,446168,128157,669156,836188,001182,978148,489166,413161,625
Amounts receivable within one year40/41 37,82131,14142,84671,14043,47929,32130,58229,95162,56454,85851,19178,71573,69093,08581,234123,50774,17474,63591,244
Trade receivables40 17,11930,29739,93855,08641,29625,26826,70525,28739,78246,62448,56474,83369,53688,22167,086115,66968,55150,64283,895
Other amounts receivable41 20,7028442,90816,0542,1834,0533,8774,66422,7838,2342,6273,8824,1544,86414,1487,8385,62323,9937,349
Cash at bank and in hand54/58 273,065262,395225,818175,699146,326197,749190,821166,21467,593154,228141,25584,62476,56557,091100,33453,18666,07084,35867,513
Deferred charges and accrued income490/1 11,3619,6588,50511,8507,0176,86811,1916,1056,0537,1037,0004,7897,4146,6606,4336,2858,2457,4202,868
Balance sheet: equity and liabilities
Total equity and liabilities10/49 519,035412,709436,598484,681339,321324,942366,932261,441238,216259,603286,004305,817347,449202,232310,530293,113304,883286,188236,042
Equity10/15 266,696294,354292,323290,779250,197223,588237,512231,911198,495201,568211,687198,754200,264137,740135,357210,561195,158215,493201,546
Contributions10/11 10,08410,08410,08410,08410,08410,084010,08410,08410,08410,08410,0848,6768,6768,6768,6768,6768,6768,676
Issued capital100 ------020,00020,00020,00020,00020,00018,59218,59218,59218,59218,59218,59218,592
Uncalled capital101 ------09,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,916
Contributions outside capital11 ------10,084------------
Share premium1100/10 ------10,084------------
Reserves13 256,611172,709170,679169,134128,553101,944115,867110,267110,267110,267110,267110,126110,12648,11048,11048,10948,10937,60930,109
Non-distributable reserves130/1 ---02,0002,0002,000------------
Legal reserve130 ------02,0002,0002,0002,0001,8591,8591,8601,8601,8591,8591,8591,859
Reserves not available under the articles1311 ---02,0002,000-------------
Other1319 ------2,000------------
Tax-exempt reserves132 80,75080,75080,75080,75060,75060,750108,267108,267108,267108,267108,267108,267108,26746,25046,25046,25046,25035,75028,250
Distributable reserves133 175,86191,95989,92988,38465,80339,1945,601------------
Profit (loss) carried forward14 0111,560111,560111,560111,560111,560111,560111,56078,14381,21791,33678,54481,46280,95478,571153,776138,373169,208162,761
Amounts payable17/49 252,340118,355144,275193,90389,124101,354129,42029,53039,72158,03574,317107,063147,18564,492175,17382,552109,72570,69534,496
Amounts payable after more than one year17 141,96056,72483,484115,29530,17754,05177,690--8,26726,84248,11678,56112,73956,92031,93857,22937,312-
Financial debts170/4 141,96056,72483,484115,29530,17754,05177,690--8,26726,84248,11678,56112,73956,92031,93857,22937,312-
Amounts payable within one year42/48 110,33361,63160,79078,60858,94747,30351,73029,53039,72149,76847,47558,94768,62451,753118,25350,61452,49633,38334,496
Current portion of amounts payable after more than one year42 53,76526,76031,81148,88223,87423,63923,406-8,26718,57521,27431,52141,90119,06749,28425,29224,25211,72013,062
Trade debts44 14,4319,89415,30513,97410,2375,43210,91815,47714,86915,59611,31616,27416,76919,09654,33615,89017,07012,13411,975
Suppliers440/4 14,4319,89415,30513,97410,2375,43210,91815,47714,86915,59611,31616,27416,76919,09654,33615,89017,07012,13411,975
Taxes, remuneration and social security45 3,56214,0794,4334,65012,4745,3533,4661,819772,6821,3891,5085,2868,1097,4988,6337,2536,866
Taxes450/3 3,56214,0794,4334,65012,4745,3533,4661,819772,6821,3891,5085,2588,1097,4988,6337,2536,866
Remuneration and social security454/9 -------------28-----
Other amounts payable47/48 38,57510,8989,24111,10212,36212,87913,93912,23416,57815,59012,2039,7638,4468,3046,5241,9342,5412,2762,593
Accrued charges and deferred income492/3 47------------------
Income statement
Non-recurring operating income76A --020,000--------62,01726,8208,265-10,5007,500-
Gross operating margin9900 82,47089,700103,115115,98884,83037,13054,04430,63337,98339,03072,73563,72165,47648,82713,18575,92145,20965,70479,453
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 52,22550,82274,43051,00647,49943,33443,33419,63459,67843,14451,38552,09152,09145,19862,76948,66564,79644,76342,319
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 --------------15,54815,548----
Other operating charges640/8 21,11823,45620,16817,0771,7322,4552,5882,4484,1503,5095,2648,0807,12024,3198,7988,5119,0639,6435,841
Non-recurring operating charges66A ------0700-----15,5986,900----
Operating profit (loss)9901 9,12615,4218,51747,90535,600-8,6598,1227,851-25,845-7,62316,0863,5506,265-5,142-73,93018,745-28,65011,29831,293
Financial income75/76B 9181,253102000027,50024,3652101999317132070120272306
Recurring financial income75 9181,2531020000--2101999317132070120272306
Non-recurring financial income76B ------027,50024,365----------
Financial charges65/66B 3,6634,4645,9481,3001,2761,4361,4426841,2202,0903,1624,6815,2853,1552,9573,4033,5691,5811,337
Recurring financial charges65 3,6634,4645,9481,3001,2761,4361,4426841,2202,0903,1624,6815,2853,1552,9573,4033,5691,5811,337
Profit (loss) for the period before taxes9903 6,38112,2112,67246,60534,324-10,0946,68034,667-2,699-9,71212,934-93263,0903,096-75,20215,412-21,59917,48930,262
Income taxes67/77 4464,5801,1276,0237,7153,8301,0801,250374407257856571339-1,2643,54213,045
Profit (loss) for the period9904 5,9357,6311,54540,58226,609-13,9245,60133,417-3,073-10,11912,932-1,51062,5252,383-75,20515,403-20,33513,94718,246
Transfer from tax-exempt reserves789 ------------------3,090
Transfer to tax-exempt reserves689 --020,000--------62,017---10,5007,500-
Profit (loss) for the period to be appropriated9905 5,9357,6311,54520,58226,609-13,9245,60133,417-3,073-10,11912,932-1,5105082,383-75,20515,403-30,8356,44721,336
Appropriation of the result
Profit (loss) to be appropriated9906 117,495119,191113,105132,142138,16997,637117,161111,56078,14381,21791,47679,95281,46280,95478,571153,776138,373169,208162,761
Profit (loss) brought forward from the previous period14P 111,560111,560111,560111,560111,560--------------
Transfer from equity791/2 33,5935,601--047,517-------------
Transfer to equity691/2 117,4957,6311,54520,58226,60933,5935,601---1401,408-------
Addition to contributions691 -----------1,408-------
To the legal reserve6920 ----------140--------
To other reserves6921 117,4957,6311,54520,58226,60933,5935,601------------
Profit to be distributed694/7 33,5935,601-----------------
Return on contributions (dividend)694 33,5935,601-----------------
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The accounts for 12 older financial years (1996-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 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 2026 at the NBB, filed on 17-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2026 micro format 17-09-2026 2026-00515518 PDF
31-03-2025 micro format 01-10-2025 2025-00524683 PDF
31-03-2024 micro format 27-09-2024 2024-00481952 PDF
31-03-2023 micro format 19-09-2023 2023-00449777 PDF
31-03-2022 micro format 28-10-2022 2022-20479601 PDF
31-03-2021 micro format 23-09-2021 2021-68200231 PDF
31-03-2020 micro format 28-09-2020 2020-56400023 PDF
31-03-2019 micro format 23-09-2019 2019-65300487 PDF
31-03-2018 micro format 07-11-2018 2018-71800350 PDF
31-03-2017 micro format 05-10-2017 2017-66500180 PDF
31-03-2016 abbreviated format 12-09-2016 2016-59600074 PDF
31-03-2015 abbreviated format 16-09-2015 2015-58800567 PDF
31-03-2014 abbreviated format 22-09-2014 2014-59400033 PDF
31-03-2013 abbreviated format 17-09-2013 2013-58400347 PDF
31-03-2012 abbreviated format 27-09-2012 2012-58300578 PDF
31-03-2011 abbreviated format 15-09-2011 2011-54600121 PDF
31-03-2010 abbreviated format 20-09-2010 2010-54600114 PDF
31-03-2009 abbreviated format 28-09-2009 2009-77900002 PDF
31-03-2008 abbreviated format 25-09-2008 2008-74600331 PDF
31-03-2007 abbreviated format 11-10-2007 2007-76600331 PDF
31-03-2006 abbreviated format 15-09-2006 2006-78100106 PDF
31-03-2005 abbreviated format 30-09-2005 2005-74100036 PDF
31-03-2004 abbreviated format 01-10-2004 2004-68500089 PDF
31-03-2003 abbreviated format 18-09-2003 2003-66900193 PDF
31-03-2002 abbreviated format 30-09-2002 2002-58900125 PDF
31-03-2001 abbreviated format 05-10-2001 2001-61300288 PDF
31-03-2000 abbreviated format 06-10-2000 2000-61700159 PDF
31-03-1999 abbreviated format 28-09-1999 1999-48903774 PDF
31-03-1998 abbreviated format 17-09-1998 1998-47601119 PDF
31-03-1997 abbreviated format 25-09-1997 1997-44904886 PDF
31-03-1996 abbreviated format 19-09-1996 1996-44201960 PDF

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €645 awarded, €756 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€645
Year Entries AwardedPaid
2025 1 €111€111
2024 1 €423€423
2023 1 €111€222

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2026202520242023202220212020201920182017201620152014201320122011201020092008
EBITDA 61,35266,24482,94798,91183,09834,67551,45627,48533,83435,52167,47155,64158,35640,056-11,16167,41036,14656,06173,612
Cash flow 58,16058,45375,97491,58874,10829,41048,93453,05156,60533,02564,31750,581114,61647,581-12,43664,06844,46158,71060,565
Investment in fixed assets (approximation) 139,50090814,365134,500118,5360118,500-23,200127,16901,0040214,49789182,0632,405101,41690,12051,875
Change in cash 10,67036,57750,12029,373-51,4236,92724,60798,622-86,63512,97356,6318,05919,474-43,24347,148-12,884-18,28816,845-
Working capital 211,913241,564216,379180,081137,875186,635180,864172,74096,489166,421151,971109,18189,045105,08369,748132,36495,993133,030127,129
Solvency 51.4%71.3%67.0%60.0%73.7%68.8%64.7%88.7%83.3%77.6%74.0%65.0%57.6%68.1%43.6%71.8%64.0%75.3%85.4%
Current ratio 2.924.924.563.293.344.954.506.853.434.344.202.852.303.031.593.622.834.984.69
Debt to equity 0.950.400.490.670.360.450.540.130.200.290.350.540.730.471.290.390.560.330.17
ROE 2.2%2.6%0.5%14.0%10.6%-6.2%2.4%14.4%-1.5%-5.0%6.1%-0.8%31.2%1.7%-55.6%7.3%-10.4%6.5%9.1%
ROA 1.1%1.8%0.4%8.4%7.8%-4.3%1.5%12.8%-1.3%-3.9%4.5%-0.5%18.0%1.2%-24.2%5.3%-6.7%4.9%7.7%
Interest coverage 16.7514.8413.9576.0865.10--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item31-03-202631-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€139,500€908€14,365€134,500€118,536
Financial fixed assets€0----
Depreciation and write-downs of the year€52,225€50,822€74,430€51,006€47,499

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on TRANSWIT

The operating result for 2026 is 41% lower than in 2025.

Debt's share of the balance-sheet total rises from 28.7% to 48.6%. Equity is lower and debt is higher.

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