ACTIVE

TRANSFERIUS

Financial year 2024 · closed on 31/12/2024
Net result
364,8 k €
+22.3% YoY
Gross margin
490,9 k €
+16.4% YoY
Equity
2,1 M €
+16.2% YoY

What does TRANSFERIUS do?

TRANSFERIUS is a Private limited company incorporated in 1983. Its registered office is in Wezembeek-Oppem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.608.689
Incorporation
05/10/1983
Legal form
Private limited company
Registered office
Rue Pierre Marchand 12
1970 Wezembeek-Oppem · FlandreSee on map
Contributed capital
66 931,25 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin490,9 k €421,6 k €339,5 k €409,2 k €223,3 k €450,4 k €533 k €235,4 k €220,7 k €220 k €199,4 k €203,4 k €188,3 k €159,6 k €153,6 k €153,4 k €144,7 k €148,9 k €
EBITDA456,7 k €353,8 k €304,1 k €391,5 k €209,4 k €436,4 k €515,4 k €239,3 k €184,5 k €206,1 k €185,5 k €189,7 k €175 k €146,7 k €141,1 k €143,2 k €134,8 k €139,5 k €
Operating result449,5 k €346 k €296,5 k €388,8 k €135,6 k €363,2 k €437 k €144,4 k €84,6 k €94,6 k €74 k €86,4 k €91,3 k €58,8 k €53,2 k €61,1 k €54,8 k €52,7 k €
Net result364,8 k €298,3 k €255,3 k €302,4 k €114,7 k €243,5 k €303,5 k €79,3 k €48,6 k €51,4 k €23,9 k €36,9 k €30,4 k €1,1 k €-4,5 k €-6,7 k €-18,6 k €-8,5 k €
Balance sheet
Equity2,1 M €1,8 M €1,5 M €1,2 M €916,1 k €801,4 k €557,8 k €254,4 k €175,1 k €126,4 k €75,1 k €51,2 k €14,3 k €-16,1 k €-17,1 k €-12,6 k €-5,9 k €12,7 k €
Total assets2,2 M €1,9 M €1,5 M €1,2 M €972,7 k €845,7 k €660,6 k €841,3 k €930,5 k €999,4 k €1,1 M €1,2 M €1,3 M €1,3 M €1,4 M €1,1 M €1,2 M €1,3 M €
Cash33,9 k €10,1 k €5,7 k €72,7 k €7 k €136,8 k €82,9 k €7,8 k €5,3 k €1,5 k €1,3 k €3,5 k €1,7 k €552 €228 €103 €32 €1,8 k €
Debts98,5 k €64,8 k €29,7 k €12,5 k €36,9 k €25,4 k €86,2 k €565,4 k €730,7 k €865,6 k €1 M €1,2 M €1,3 M €1,3 M €1,4 M €1,1 M €1,2 M €1,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Vincent Geuens

Director · since 14 septembre 2022

Active

Ended mandates

Vincent Geuens

Director · since 04 novembre 2004

Ended
Vincent Geuens

Manager · since 04 novembre 2004

Ended
Vincent Geuens

Manager

Ended
VINCENT GEUENS

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202502/07/202414/06/202330/06/202213/07/202107/07/2020
General meeting10/06/202510/06/202412/06/202313/06/202228/06/202108/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202524/06/2025DutchPDF
Micro model31/12/202310/06/202402/07/2024DutchPDF
Micro model31/12/202212/06/202314/06/2023DutchPDF
Micro model31/12/202113/06/202230/06/2022DutchPDF
Micro model31/12/202028/06/202113/07/2021DutchPDF
Micro model31/12/201908/06/202007/07/2020DutchPDF
Micro model31/12/201811/06/201910/07/2019DutchPDF
Micro model31/12/201719/06/201829/06/2018DutchPDF
Micro model31/12/201612/06/201712/07/2017DutchPDF
Abridged model31/12/201502/04/201603/04/2016DutchPDF
Abridged model31/12/201408/06/201523/06/2015DutchPDF
Abridged model31/12/201328/04/201413/05/2014DutchPDF
Abridged model31/12/201210/06/201311/06/2013DutchPDF
Abridged model31/12/201111/06/201212/06/2012DutchPDF
Abridged model31/12/201013/06/201113/06/2011DutchPDF
Abridged model31/12/200911/06/201012/06/2010DutchPDF
Abridged model31/12/200812/06/200912/06/2009DutchPDF
Abridged model31/12/200709/06/200813/06/2008DutchPDF
Abridged model31/12/200612/06/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Vincent Geuens

Director · since 14 septembre 2022

Active

Ended mandates

Vincent Geuens

Director · since 04 novembre 2004

Ended
Vincent Geuens

Manager · since 04 novembre 2004

Ended
Vincent Geuens

Manager

Ended
VINCENT GEUENS

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/06/2005
    SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/12/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024364,8 k €
  2. 2023
    Annual accounts 2023298,3 k €
  3. 2022
    Annual accounts 2022255,3 k €
  4. 2022
    Name changeTransferius
  5. 2021
    Annual accounts 2021302,4 k €
  6. 2020
    Annual accounts 2020114,7 k €
  7. 2019
    Annual accounts 2019243,5 k €
  8. 2018
    Annual accounts 2018303,5 k €
  9. 2017
    Annual accounts 201779,3 k €
  10. 2016
    Annual accounts 201648,6 k €
  11. 2015
    Annual accounts 201551,4 k €
  12. 2014
    Annual accounts 201423,9 k €
  13. 2013
    Annual accounts 201336,9 k €
  14. 2012
    Annual accounts 201230,4 k €
  15. 2011
    Annual accounts 20111,1 k €
  16. 2010
    Annual accounts 2010-4,5 k €
  17. 2009
    Annual accounts 2009-6,7 k €
  18. 2008
    Annual accounts 2008-18,6 k €
  19. 2007
    Annual accounts 2007-8,5 k €
  20. 2007
    Name changeVolontimmo
  21. 05/10/1983
    IncorporationPrivate limited company