TRANSPORT, MACHINES EN TRAVAUX
0426.904.621 · rovalta.com · 26/09/2026
TRANSPORT, MACHINES EN TRAVAUX
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOTRANSPORT, MACHINES EN TRAVAUX is a Private limited company incorporated in 1985. Its main activity is: Site preparation. Its registered office is in Sint-Niklaas.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0426.904.621
- Incorporation
- 04/03/1985
- Legal form
- Private limited company
- Registered office
- Burrelstraat 4
9100 Sint-Niklaas · FlandreSee on map - Contributed capital
- 37 184,03 €
- Latest accounts
- 30/09/2025
Financials
Source · NBB, 20 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 81,6 k € | +19.5% | 68,2 k € | +39.8% | 48,8 k € | +37.0% | 35,6 k € | -27.4% | 49,1 k € |
| EBITDA | 77,9 k € | +20.6% | 64,6 k € | +42.3% | 45,4 k € | +36.2% | 33,3 k € | -27.9% | 46,2 k € |
| Operating result | 76,9 k € | +20.7% | 63,7 k € | +56.2% | 40,8 k € | +96.0% | 20,8 k € | -41.0% | 35,2 k € |
| Net result | 64,3 k € | +19.1% | 53,9 k € | +44.3% | 37,4 k € | +50.4% | 24,9 k € | -51.8% | 51,6 k € |
| Balance sheet | |||||||||
| Equity | 729,9 k € | +0.6% | 725,7 k € | +0.5% | 721,9 k € | +0.3% | 719,6 k € | +1.5% | 708,9 k € |
| Total assets | 1,8 M € | -4.9% | 1,9 M € | +10.4% | 1,7 M € | +9.0% | 1,5 M € | +13.7% | 1,4 M € |
| Cash | 391,4 k € | +27.8% | 306,3 k € | +19.1% | 257,1 k € | +3.0% | 249,6 k € | +315% | 60,2 k € |
| Debts | 973,9 k € | -6.6% | 1 M € | +11.6% | 934,3 k € | +15.2% | 810,9 k € | +25.5% | 646 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20251 active · 6 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/04/2026 | 07/04/2025 | 29/03/2024 | 06/03/2023 | 10/03/2022 | 31/03/2021 |
| General meeting | 06/03/2026 | 07/03/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 05/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 06/03/2026 | 07/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 07/03/2025 | 07/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 01/03/2024 | 29/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 03/03/2023 | 06/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 04/03/2022 | 10/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 05/03/2021 | 31/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 06/03/2020 | 28/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 01/03/2019 | 29/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 02/03/2018 | 29/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 23/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 02/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 07/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 02/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 26/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 27/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 07/03/2008 | 28/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 02/03/2007 | 28/03/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates07/02/2017ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2005ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202564,3 k €↑
- 2024Annual accounts 202453,9 k €↑
- 2023Annual accounts 202337,4 k €↑
- 2022Annual accounts 202224,9 k €↓
- 2018Annual accounts 201851,6 k €↑
- 2017Annual accounts 201737,3 k €↑
- 2016Annual accounts 201626,2 k €↑
- 2015Annual accounts 20153,4 k €↓
- 2014Annual accounts 201457,6 k €↑
- 2013Annual accounts 201337,3 k €↓
- 2012Annual accounts 201247,7 k €↓
- 2011Annual accounts 201167,6 k €↑
- 2010Annual accounts 2010-8,3 k €↓
- 2009Annual accounts 200992,3 k €↑
- 2008Annual accounts 200815,6 k €↓
- 2007Annual accounts 200759,1 k €
- 04/03/1985IncorporationPrivate limited company