ACTIVE

TRANSPORT VANSCHOONBEEK - MATTERNE

Financial year 2025 · closed on 31/01/2025
Net result
75,3 k €
-2.4% YoY
Revenue
18,2 M €
+7.9% YoY
Equity
5,4 M €
+1.4% YoY
Workforce
41,8 ETP
-3.0% YoY

What does TRANSPORT VANSCHOONBEEK - MATTERNE do?

TRANSPORT VANSCHOONBEEK - MATTERNE is a Public limited company incorporated in 1986. Its main activity is: Freight transport by road. Its registered office is in Sint-Truiden. It employs on average 41,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.009.719
Incorporation
26/05/1986
Legal form
Public limited company
Registered office
Industrielaan 3330
3800 Sint-Truiden · FlandreSee on map
Contributed capital
496 000,00 €
Latest accounts
31/01/2025
Average workforce
41,8 ETP
Joint committees (3)
  • 140
  • 218
  • 340
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220202019201720162015201420132012201120102008
Income statement
Revenue18,2 M €16,8 M €15,6 M €26,5 M €4,8 M €5,1 M €5,3 M €4,7 M €9,4 M €15,8 M €
EBITDA149 k €190,4 k €289,4 k €4,4 M €1,1 M €602,6 k €979,5 k €383,1 k €743,7 k €-300 k €110,4 k €157,1 k €219,5 k €1 M €1,5 M €
Operating result-58,5 k €-133,9 k €-31,6 k €3,7 M €339 k €-868,5 k €-88,2 k €-305,7 k €-15,9 k €-417,4 k €-42,9 k €21 k €-26,8 k €-54,9 k €201,1 k €
Net result75,3 k €77,1 k €50,1 k €3,1 M €633,3 k €-138 k €101,8 k €224,7 k €5,7 k €-222,7 k €-10,8 k €24,9 k €28,7 k €13,5 k €485,1 k €
Balance sheet
Equity5,4 M €5,3 M €5,2 M €5,2 M €2 M €1,3 M €1,5 M €1,4 M €1,2 M €1,2 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €
Total assets8,6 M €6,2 M €6,5 M €6,1 M €6,7 M €6,2 M €5 M €5,1 M €4,2 M €4,3 M €2,4 M €2,2 M €2,3 M €2 M €2,5 M €
Cash296,1 k €2,1 M €1 M €1,3 M €1,9 M €1,4 M €1,5 M €788,6 k €722,3 k €742,3 k €723,2 k €625,3 k €272 k €499,9 k €219,8 k €
Debts3,2 M €892 k €1,2 M €869 k €4,4 M €4,7 M €3,5 M €3,7 M €3 M €3,1 M €878,5 k €802 k €937 k €679,1 k €1,2 M €
Other
Workforce41,8 ETP43,1 ETP43,1 ETP43,3 ETP43,9 ETP44,9 ETP46,1 ETP44,7 ETP45,8 ETP46,5 ETP47,7 ETP52,0 ETP51,0 ETP43,5 ETP50,5 ETP
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 31/01/2025 · 2 active · 12 ended

Active mandates

Daniël Joseph Vanschoonbeek

Managing director · since 11 septembre 2021 · until 11 septembre 2027

Active
VSB Sint Truiden

Managing director · since 11 septembre 2021 · until 11 septembre 2027 · 0466.514.768

Represented by Anne-Marie Josée Vanschoonbeek

Active

Ended mandates

VSB Sint Truiden

Managing director · since 11 septembre 2021 · until 11 septembre 2027 · 0466.514.768

Represented by Anne-Marie Josée Vanschoonbeek

Ended
Christiaan Vanschoonbeek

Director · since 11 septembre 2015 · until 11 septembre 2021

Ended
Daniël Joseph Vanschoonbeek

Managing director · since 11 septembre 2015 · until 11 septembre 2021

Ended
Daniël Vanschoonbeek

Managing director · since 11 septembre 2015 · until 11 septembre 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0421.520.032
0472.306.064
0466.514.768
Annual accounts

Full financial information

202520242023202220202019
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/03/202001/03/201901/04/2017
Closing of the financial year31/01/202531/01/202431/01/202331/01/202229/02/202028/02/2019
Length of the financial year12 months12 months12 months23 months12 months23 months
Filing date26/09/202530/09/202403/10/202330/09/202228/08/202021/10/2019
General meeting25/07/202526/07/202428/07/202329/07/202214/08/202009/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/01/202525/07/202526/09/2025DutchPDF
Full model31/01/202426/07/202430/09/2024DutchPDF
Full model31/01/202328/07/202303/10/2023DutchPDF
Full model31/01/202229/07/202230/09/2022DutchPDF
Abridged model29/02/202014/08/202028/08/2020DutchPDF
Abridged model28/02/201909/08/201921/10/2019DutchPDF
Abridged model31/03/201708/09/201728/09/2017DutchPDF
Abridged model31/03/201609/09/201629/09/2016DutchPDF
Abridged model31/03/201511/09/201527/10/2015DutchPDF
Full model31/03/201412/09/201426/11/2014DutchPDF
Full model31/03/201313/09/201326/11/2013DutchPDF
Full model31/03/201214/09/201226/10/2012DutchPDF
Full model31/03/201109/09/201129/11/2011DutchPDF
Full model31/03/201010/09/201030/11/2010DutchPDF
Full model30/04/200810/10/200818/12/2008DutchPDF
Full model31/05/200618/11/200617/01/2007DutchPDF
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 31/01/2025 · 2 active · 12 ended

Active mandates

Daniël Joseph Vanschoonbeek

Managing director · since 11 septembre 2021 · until 11 septembre 2027

Active
VSB Sint Truiden

Managing director · since 11 septembre 2021 · until 11 septembre 2027 · 0466.514.768

Represented by Anne-Marie Josée Vanschoonbeek

Active

Ended mandates

VSB Sint Truiden

Managing director · since 11 septembre 2021 · until 11 septembre 2027 · 0466.514.768

Represented by Anne-Marie Josée Vanschoonbeek

Ended
Christiaan Vanschoonbeek

Director · since 11 septembre 2015 · until 11 septembre 2021

Ended
Daniël Joseph Vanschoonbeek

Managing director · since 11 septembre 2015 · until 11 septembre 2021

Ended
Daniël Vanschoonbeek

Managing director · since 11 septembre 2015 · until 11 septembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office14/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/10/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/04/2010
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202575,3 k €
  2. 2024
    Annual accounts 202477,1 k €
  3. 2023
    Annual accounts 202350,1 k €
  4. 2022
    Annual accounts 20223,1 M €
  5. 2020
    Annual accounts 2020633,3 k €
  6. 2019
    Annual accounts 2019-138 k €
  7. 2017
    Annual accounts 2017101,8 k €
  8. 2016
    Annual accounts 2016224,7 k €
  9. 2015
    Annual accounts 20155,7 k €
  10. 2014
    Annual accounts 2014-222,7 k €
  11. 2013
    Annual accounts 2013-10,8 k €
  12. 2012
    Annual accounts 201224,9 k €
  13. 2011
    Annual accounts 201128,7 k €
  14. 2010
    Annual accounts 201013,5 k €
  15. 2008
    Annual accounts 2008485,1 k €
  16. 26/05/1986
    IncorporationPublic limited company