ACTIVE

TRANSFERT

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Financial year 2025 · closed on 31/12/2025

Net result

-9,9 k €

-492.9% YoY

Gross margin

686,2 k €

-3.1% YoY

Equity

605,9 k €

-1.6% YoY

Workforce

11,0 ETP

+2.8% YoY

What does TRANSFERT do?

TRANSFERT is a Public limited company incorporated in 1988. Its main activity is: Wholesale of other household goods. Its registered office is in Kontich. It employs on average 11,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.839.806

Incorporation

05/12/1988

Legal form

Public limited company

Registered office

Duffelsesteenweg 150
2550 Kontich · FlandreSee on map

Contributed capital

241 696,18 €

Latest accounts

31/12/2025

Average workforce

11,0 ETP

Activities (NACE)

46492Wholesale of other household goods· main 46492Wholesale of other household goods 47620Retail sale of newspapers and stationery in specialised stores 47621Retail sale of newspapers and stationery in specialised stores 51475Air transport 47120Retail sale in non-specialised stores+5

Joint committees (3)

200
2000
218

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	686,2 k €	-3.1%	707,8 k €	+8.7%	651,1 k €	-5.9%	691,7 k €	+2.8%	672,9 k €	+3.1%	652,7 k €	-5.7%	691,9 k €	+1.1%	684,4 k €	-4.1%	713,7 k €	-2.9%	734,9 k €	+2.5%	717,1 k €	+10.9%	646,9 k €	-4.2%	674,9 k €	+3.5%	652,2 k €	-11.7%	738,3 k €	+5.3%	701,4 k €	-0.6%	705,5 k €	-5.7%	748,4 k €	+17.1%	639 k €	+7.2%	595,9 k €
EBITDA	65,4 k €	-32.2%	96,4 k €	+85.6%	52 k €	-35.0%	79,9 k €	-14.2%	93,1 k €	-22.9%	120,7 k €	-0.3%	121,1 k €	-7.4%	130,8 k €	-4.4%	136,8 k €	+1.0%	135,5 k €	+7.3%	126,2 k €	+14.7%	110 k €	-17.2%	132,8 k €	-6.0%	141,3 k €	-18.8%	174 k €	+5.2%	165,4 k €	-8.6%	181 k €	-34.2%	274,9 k €	+34.8%	204 k €	+20.7%	169 k €
Operating result	-8,1 k €	-175%	10,8 k €	+136%	-29,9 k €	-404%	9,8 k €	+249%	-6,6 k €	-122%	30,5 k €	+45.3%	21 k €	-34.0%	31,8 k €	+10.1%	28,8 k €	-40.2%	48,2 k €	+57.5%	30,6 k €	-26.8%	41,9 k €	-25.0%	55,8 k €	+56.0%	35,8 k €	-45.4%	65,4 k €	+92.4%	34 k €	-42.6%	59,2 k €	-60.5%	150 k €	+70.7%	87,9 k €	+33.6%	65,8 k €
Net result	-9,9 k €	-493%	2,5 k €	+108%	-33,4 k €	-744%	5,2 k €	+148%	-10,7 k €	-172%	14,8 k €	+1.6%	14,6 k €	-31.9%	21,4 k €	+50.3%	14,3 k €	-51.6%	29,5 k €	+151%	11,7 k €	-53.1%	25 k €	-20.5%	31,4 k €	+432%	5,9 k €	-65.6%	17,2 k €	+1633%	992,6 €	-85.4%	6,8 k €	-88.3%	58,3 k €	+277%	15,5 k €	+25.1%	12,4 k €
Balance sheet
Equity	605,9 k €	-1.6%	615,7 k €	+0.4%	613,2 k €	-5.2%	646,7 k €	+0.8%	641,5 k €	-1.6%	652,2 k €	+2.3%	637,4 k €	+2.3%	622,7 k €	+3.6%	601,3 k €	+2.4%	587 k €	+5.3%	557,6 k €	+2.1%	545,8 k €	+4.8%	520,8 k €	+6.4%	489,4 k €	+1.2%	483,5 k €	+3.7%	466,3 k €	+0.2%	465,3 k €	+1.5%	458,5 k €	+14.6%	400,2 k €	+4.0%	384,8 k €
Total assets	1,8 M €	-4.4%	1,9 M €	+0.9%	1,9 M €	-5.6%	2 M €	+3.6%	2 M €	-1.5%	2 M €	-4.8%	2,1 M €	+2.5%	2 M €	-3.6%	2,1 M €	+4.8%	2 M €	-1.2%	2 M €	-4.1%	2,1 M €	-3.7%	2,2 M €	-1.3%	2,2 M €	-7.8%	2,4 M €	-3.8%	2,5 M €	+6.2%	2,4 M €	-10.0%	2,6 M €	+11.6%	2,4 M €	-0.9%	2,4 M €
Cash	211,9 k €	-41.9%	364,5 k €	+25.2%	291,1 k €	-5.7%	308,6 k €	-5.3%	325,8 k €	-18.5%	399,7 k €	+14.7%	348,6 k €	+64.6%	211,8 k €	+34.2%	157,9 k €	-14.1%	183,8 k €	-17.3%	222,3 k €	+31.7%	168,7 k €	+11.3%	151,7 k €	+18.0%	128,5 k €	-15.1%	151,3 k €	-30.6%	218,1 k €	+158%	84,4 k €	-35.0%	129,8 k €	-11.0%	145,8 k €	-7.2%	157,2 k €
Debts	1,2 M €	+6.1%	1,1 M €	-6.4%	1,2 M €	-9.6%	1,3 M €	+1.2%	1,3 M €	-1.4%	1,3 M €	-8.0%	1,5 M €	+2.7%	1,4 M €	-6.5%	1,5 M €	+5.9%	1,4 M €	-3.4%	1,5 M €	-6.1%	1,6 M €	-6.3%	1,7 M €	-4.0%	1,8 M €	-9.4%	1,9 M €	-5.9%	2,1 M €	+7.5%	1,9 M €	-11.9%	2,2 M €	+11.2%	2 M €	-2.3%	2 M €
Other
Workforce	11,0 ETP	+2.8%	10,7 ETP	-5.3%	11,3 ETP	-5.0%	11,9 ETP	-4.0%	12,4 ETP	-1.6%	12,6 ETP	+3.3%	12,2 ETP	+1.7%	12,0 ETP	-2.4%	12,3 ETP	-4.7%	12,9 ETP	-1.5%	13,1 ETP	+9.2%	12,0 ETP	+8.1%	11,1 ETP	-3.5%	11,5 ETP	-4.2%	12,0 ETP	+3.4%	11,6 ETP	-4.1%	12,1 ETP	+10.0%	11,0 ETP	+4.8%	10,5 ETP	+2.9%	10,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Lore Cantens

Director · since 07 juin 2024 · until 02 juin 2029

Active

Koen Cantens

Managing director · since 03 juin 2011 · until 02 juin 2029

Active

Anne Beyers

Director · until 02 juin 2029

Active

Ended mandates

Lore Cantens

Director · since 07 juin 2024 · until 08 juin 2029

Ended

Anne Beyers

Director · since 30 juin 2023 · until 08 juin 2029

Ended

Koen Cantens

Managing director · since 30 juin 2023 · until 08 juin 2029

Ended

Anne Beyers

Director · since 03 juin 2017 · until 02 juin 2023

Ended

Annual accounts

Full financial information

	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	01/01/2025	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	26/07/2026	30/07/2025	21/06/2024	31/07/2023	13/06/2022	22/07/2021
General meeting	05/06/2026	30/06/2025	07/06/2024	30/06/2023	03/06/2022	30/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	26/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	21/06/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	12/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	06/06/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	07/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	08/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	10/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	28/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2025 · 3 active · 24 ended

Active mandates

Lore Cantens

Director · since 07 juin 2024 · until 02 juin 2029

Active

Koen Cantens

Managing director · since 03 juin 2011 · until 02 juin 2029

Active

Anne Beyers

Director · until 02 juin 2029

Active

Ended mandates

Lore Cantens

Director · since 07 juin 2024 · until 08 juin 2029

Ended

Anne Beyers

Director · since 30 juin 2023 · until 08 juin 2029

Ended

Koen Cantens

Managing director · since 30 juin 2023 · until 08 juin 2029

Ended

Anne Beyers

Director · since 03 juin 2017 · until 02 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other13/11/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - ALGEMENE VERGADERING
PDF
Mandates18/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring30/06/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/04/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates20/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2012
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

2025
Annual accounts 2025-9,9 k €↓
2024
Annual accounts 20242,5 k €↑
2023
Annual accounts 2023-33,4 k €↓
2022
Annual accounts 20225,2 k €↑
2021
Annual accounts 2021-10,7 k €↓
2020
Annual accounts 202014,8 k €↑
2019
Annual accounts 201914,6 k €↓
2018
Annual accounts 201821,4 k €↑
2017
Annual accounts 201714,3 k €↓
2016
Annual accounts 201629,5 k €↑
2015
Annual accounts 201511,7 k €↓
2014
Annual accounts 201425 k €↓
2013
Annual accounts 201331,4 k €↑
2012
Annual accounts 20125,9 k €↓
2011
Annual accounts 201117,2 k €↑
2010
Annual accounts 2010992,6 €↓
2009
Annual accounts 20096,8 k €↓
2008
Annual accounts 200858,3 k €↑
2007
Annual accounts 200715,5 k €↑
2006
Annual accounts 200612,4 k €
05/12/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRANSFERT

Overview

What does TRANSFERT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline