TRANS - NAVAL
0424.689.160 · rovalta.com · 24/09/2026
ACTIVE
TRANS - NAVAL
Financial year 2025 · closed on 31/12/2025
Net result
-14,2 k €
+17.7% YoY
Gross margin
2 k €
+216.7% YoY
Equity
-273,6 k €
-5.5% YoY
Overview
What does TRANS - NAVAL do?
TRANS - NAVAL is a Public limited company incorporated in 1983. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.689.160
Incorporation
05/10/1983
Legal form
Public limited company
Registered office
Esmoreitlaan 3 box 55
2050 Antwerpen · FlandreSee on map
2050 Antwerpen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
50400Inland freight water transport· main50400Inland freight water transport61200Wireless telecommunications activities46120Agents involved in the sale of fuels, ores, metals and industrial chemicals46120Agents involved in the sale of fuels, ores, metals and industrial chemicals51120Passenger air transport
Joint committees (1)
- 226
Signals
Good liquidityPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 2 k € | +217% | -1,7 k € | +83.0% | -9,9 k € | -169% | 14,3 k € | +49.2% | 9,6 k € | +166% | -14,5 k € | -10.5% | -13,1 k € | -150% | 26,4 k € | +1124% | 2,2 k € | +146% | -4,7 k € | -119% | 24,2 k € | +348% | -9,8 k € | -20.6% | -8,1 k € | -182% | 9,9 k € | -76.2% | 41,5 k € | +80.7% | 22,9 k € | -60.0% | 57,4 k € | -5.9% | 61 k € | +6.9% | 57,1 k € |
| EBITDA | 1,2 k € | +147% | -2,6 k € | +75.7% | -10,8 k € | -182% | 13,3 k € | +52.4% | 8,7 k € | +157% | -15,3 k € | -8.4% | -14,1 k € | -156% | 25,3 k € | +1568% | 1,5 k € | +127% | -5,6 k € | -124% | 23,3 k € | +193% | -25 k € | +55.4% | -56 k € | -22.2% | -45,8 k € | -103% | -22,6 k € | +43.0% | -39,6 k € | -958% | -3,7 k € | -260% | 2,3 k € | +112% | 1,1 k € |
| Operating result | -247 € | +93.9% | -4 k € | +64.0% | -11,2 k € | -186% | 13 k € | +54.0% | 8,4 k € | +152% | -16,1 k € | -8.0% | -14,9 k € | -161% | 24,4 k € | +2024% | 1,2 k € | +119% | -6,1 k € | -127% | 22,7 k € | +181% | -28,1 k € | +52.3% | -58,9 k € | -21.7% | -48,4 k € | -92.6% | -25,1 k € | +40.6% | -42,3 k € | -922% | -4,1 k € | -5212% | -78 € | +96.3% | -2,1 k € |
| Net result | -14,2 k € | +17.7% | -17,2 k € | +27.8% | -23,8 k € | -2407% | 1 k € | +133% | -3,1 k € | +88.5% | -27,4 k € | -8.4% | -25,3 k € | -267% | 15,2 k € | +312% | -7,2 k € | +46.3% | -13,3 k € | -186% | 15,5 k € | +148% | -32,6 k € | +48.4% | -63,2 k € | -24.0% | -51 k € | -89.4% | -26,9 k € | +34.2% | -41 k € | -1224% | -3,1 k € | -229% | 2,4 k € | +214% | -2,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -273,6 k € | -5.5% | -259,4 k € | -7.1% | -242,2 k € | -10.9% | -218,4 k € | +0.5% | -219,4 k € | -1.5% | -216,3 k € | -14.5% | -188,9 k € | -15.4% | -163,6 k € | +8.5% | -178,8 k € | -4.2% | -171,6 k € | -8.4% | -158,3 k € | +8.9% | -173,8 k € | -23.1% | -141,2 k € | -81.0% | -78 k € | -189% | -27 k € | -34978% | -77 € | -100% | 40,9 k € | -7.0% | 44 k € | +5.8% | 41,6 k € |
| Total assets | 77,6 k € | -14.5% | 90,7 k € | +4.8% | 86,5 k € | -6.1% | 92,1 k € | +19.6% | 77 k € | +18.8% | 64,8 k € | -11.9% | 73,6 k € | -12.2% | 83,8 k € | +72.4% | 48,6 k € | +26.0% | 38,6 k € | +2.0% | 37,8 k € | +182% | 13,4 k € | -67.3% | 41,1 k € | -52.4% | 86,4 k € | -28.9% | 121,6 k € | +21.6% | 100 k € | -21.1% | 126,8 k € | -5.6% | 134,3 k € | +6.0% | 126,7 k € |
| Cash | 57,7 k € | +22.2% | 47,2 k € | -42.0% | 81,4 k € | +32.0% | 61,6 k € | +25.1% | 49,2 k € | -21.6% | 62,9 k € | +22.7% | 51,2 k € | -16.5% | 61,3 k € | +177% | 22,2 k € | -12.4% | 25,3 k € | +17.6% | 21,5 k € | +170% | 8 k € | -41.9% | 13,7 k € | +8.1% | 12,7 k € | +50.2% | 8,4 k € | -29.5% | 12 k € | -70.6% | 40,7 k € | +1306% | 2,9 k € | -97.3% | 106,6 k € |
| Debts | 337,3 k € | +0.1% | 337,1 k € | +7.8% | 312,8 k € | +5.9% | 295,4 k € | +4.9% | 281,6 k € | +5.6% | 266,8 k € | +6.3% | 251 k € | +10.3% | 227,5 k € | +8.5% | 209,6 k € | +20.7% | 173,6 k € | +1.7% | 170,8 k € | +3.9% | 164,4 k € | -2.4% | 168,4 k € | +12.5% | 149,7 k € | +6.0% | 141,3 k € | +41.2% | 100 k € | +16.4% | 85,9 k € | -4.9% | 90,3 k € | +6.1% | 85,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | -33.3% | 0,6 ETP | 0.0% | 0,6 ETP | -25.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 15 ended
Active mandates
Edwin SOMERS
ActiveInez SOMERS
ActiveManuella SOMERS
ActiveEnded mandates
Edwin SOMERS
EndedInez SOMERS
EndedManuella SOMERS
EndedMaria-Louisa BORMS
EndedAt this address
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|---|---|
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HVdB CONCEPTS● Active | 0788.824.487 |
LAND● Active | 0821.769.449 |
MAXFAC Antwerpen● Active | 0780.734.984 |
MERSA ENERGY● Active | 1039.230.185 |
MKA Chirurg Wilrijk● Active | 1000.685.553 |
Number4● Active | 0866.177.435 |
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PIETER MULIER● Active | 0845.432.994 |
RENEVANPOPPEL● Active | 1006.684.212 |
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/08/2026 | 19/06/2025 | 28/08/2024 | 10/08/2023 | 29/08/2022 | 26/08/2021 |
| General meeting | 06/06/2026 | 07/06/2025 | 01/06/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 06/06/2026 | 04/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 07/06/2025 | 19/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/06/2024 | 28/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 03/06/2023 | 10/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 29/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 30/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 02/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 02/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 16/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 10/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 06/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 02/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 01/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 16/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 09/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 28/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 15 ended
Active mandates
Edwin SOMERS
ActiveInez SOMERS
ActiveManuella SOMERS
ActiveEnded mandates
Edwin SOMERS
EndedInez SOMERS
EndedManuella SOMERS
EndedMaria-Louisa BORMS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates06/03/2024ONTSLAGEN - BENOEMINGEN
- Mandates15/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates13/09/2019ONTSLAGEN - BENOEMINGEN
- Mandates19/08/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares13/12/2007KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/10/2007ONTSLAGEN - BENOEMINGEN
- Mandates02/02/2005ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-14,2 k €↑
- 2024Annual accounts 2024-17,2 k €↑
- 2023Annual accounts 2023-23,8 k €↓
- 2022Annual accounts 20221 k €↑
- 2021Annual accounts 2021-3,1 k €↑
- 2020Annual accounts 2020-27,4 k €↓
- 2019Annual accounts 2019-25,3 k €↓
- 2018Annual accounts 201815,2 k €↑
- 2017Annual accounts 2017-7,2 k €↑
- 2016Annual accounts 2016-13,3 k €↓
- 2015Annual accounts 201515,5 k €↑
- 2014Annual accounts 2014-32,6 k €↑
- 2013Annual accounts 2013-63,2 k €↓
- 2012Annual accounts 2012-51 k €↓
- 2011Annual accounts 2011-26,9 k €↑
- 2010Annual accounts 2010-41 k €↓
- 2009Annual accounts 2009-3,1 k €↓
- 2008Annual accounts 20082,4 k €↑
- 2007Annual accounts 2007-2,1 k €
- 05/10/1983IncorporationPublic limited company