OPENING OF BANKRUPTCY

TRANSNAM

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Financial year 2023 · closed on 31/12/2023

Net result

3,4 k €

+136.0% YoY

Revenue

4,9 M €

-32.6% YoY

Equity

274,7 k €

+1.3% YoY

Workforce

73,9 ETP

-20.1% YoY

Company — Opening of bankruptcy.

What does TRANSNAM do?

TRANSNAM is a Public limited company incorporated in 1990. Its main activity is: Freight transport by road. Its registered office is in Ciney. It employs on average 73,9 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0439.938.253

Incorporation

17/02/1990

Legal form

Public limited company

Registered office

Rue de la Croix Limont 11
5590 Ciney · WallonieSee on map

Contributed capital

142 000,00 €

Latest accounts

31/12/2023

Average workforce

73,9 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities 52249Cargo handling 52249Cargo handling 63112Data processing, hosting and related activities

Joint committees (3)

140
14003
226

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	4,9 M €	-32.6%	7,3 M €	-1.8%	7,4 M €	+0.7%	7,4 M €	-6.8%	7,9 M €	+6.2%	7,4 M €	+0.3%	7,4 M €	-1.0%	7,5 M €	+2.1%	7,3 M €	+8.8%	6,7 M €	+23.4%	5,5 M €	+17.1%	4,7 M €	+5.9%	4,4 M €	+6.4%	4,1 M €	+8.7%	3,8 M €	+6.1%	3,6 M €	+20.0%	3 M €	+52.3%	2 M €
EBITDA	651,4 k €	-28.3%	909 k €	+1.0%	899,6 k €	+2.4%	878,4 k €	-5.0%	924,8 k €	+80.6%	512,1 k €	-33.6%	771,3 k €	-16.4%	923,1 k €	-14.5%	1,1 M €	+14.8%	940,1 k €	+14.8%	818,9 k €	+19.0%	688,1 k €	-8.3%	750,5 k €	+15.6%	649,2 k €	-3.1%	670 k €	+26.0%	531,6 k €	+45.8%	364,5 k €	+113%	170,7 k €
Operating result	94,1 k €	+124%	41,9 k €	-63.8%	115,7 k €	+47.7%	78,4 k €	-39.9%	130,3 k €	+198%	-132,8 k €	-231%	101,4 k €	-8.4%	110,7 k €	-7.3%	119,5 k €	+67.5%	71,3 k €	-25.0%	95 k €	+14.4%	83,1 k €	-9.3%	91,6 k €	+1779%	4,9 k €	-94.4%	87 k €	+26.5%	68,8 k €	+220%	21,5 k €	+290%	-11,3 k €
Net result	3,4 k €	+136%	-9,6 k €	+72.6%	-35 k €	-641%	6,5 k €	-80.7%	33,6 k €	+118%	-185,9 k €	-4254%	4,5 k €	+866%	-583,8 €	+94.3%	-10,2 k €	+83.5%	-61,9 k €	-359%	23,9 k €	+35.4%	17,7 k €	-76.1%	73,8 k €	+200%	-73,8 k €	-632%	13,9 k €	-34.7%	21,2 k €	-76.3%	89,6 k €	+1152%	-8,5 k €
Balance sheet
Equity	274,7 k €	+1.3%	271,3 k €	-3.4%	280,8 k €	-11.1%	315,8 k €	+2.1%	309,4 k €	+12.2%	275,8 k €	-40.3%	461,7 k €	+1.0%	457,2 k €	-0.1%	457,8 k €	+180%	163,2 k €	-27.5%	225,1 k €	+11.9%	201,2 k €	+9.6%	183,6 k €	+67.2%	109,8 k €	-40.2%	183,6 k €	+8.2%	169,7 k €	+14.3%	148,5 k €	+152%	58,8 k €
Total assets	1,8 M €	-56.4%	4,1 M €	+25.0%	3,3 M €	-23.5%	4,3 M €	-30.5%	6,2 M €	+36.7%	4,5 M €	+52.4%	3 M €	-4.2%	3,1 M €	-17.9%	3,8 M €	-14.4%	4,4 M €	+47.0%	3 M €	+10.4%	2,7 M €	+11.9%	2,4 M €	+3.9%	2,3 M €	-3.9%	2,4 M €	+12.9%	2,2 M €	-4.2%	2,3 M €	+103%	1,1 M €
Cash	157,9 k €	+12388%	1,3 k €	-85.0%	8,4 k €	-49.2%	16,5 k €	-43.0%	29 k €	-33.7%	43,8 k €	-31.6%	64,1 k €	+24.4%	51,5 k €	+8.5%	47,5 k €	-46.8%	89,2 k €	+150%	35,7 k €	+6.7%	33,5 k €	-57.7%	79,1 k €	+215%	25,1 k €	-40.4%	42,1 k €	+86.8%	22,5 k €	+64.6%	13,7 k €	-68.7%	43,8 k €
Debts	1,5 M €	-60.2%	3,7 M €	+29.3%	2,9 M €	-25.0%	3,9 M €	-32.9%	5,8 M €	+40.3%	4,1 M €	+72.3%	2,4 M €	-5.4%	2,5 M €	-20.7%	3,2 M €	-23.3%	4,1 M €	+55.5%	2,7 M €	+11.6%	2,4 M €	+12.4%	2,1 M €	+1.8%	2,1 M €	-6.5%	2,2 M €	+12.5%	2 M €	-3.4%	2,1 M €	+99.4%	1 M €
Other
Workforce	73,9 ETP	-20.1%	92,5 ETP	-8.8%	101,4 ETP	-12.6%	116,0 ETP	+2.0%	113,7 ETP	+0.8%	112,8 ETP	+1.4%	111,2 ETP	+2.6%	108,4 ETP	-2.0%	110,6 ETP	+9.2%	101,3 ETP	+27.6%	79,4 ETP	+7.6%	73,8 ETP	+7.0%	69,0 ETP	+7.1%	64,4 ETP	+4.9%	61,4 ETP	+5.3%	58,3 ETP	+11.0%	52,5 ETP	+55.3%	33,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 11 ended

Active mandates

AB Holding

Managing director · since 16 novembre 2021 · 0774.317.742

Represented by Amélie BODY

Active

Arnaud BODY

Director · since 16 novembre 2021

Active

Ended mandates

AB HOLDING SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arnaud BODY

Director · since 22 octobre 2015 · until 21 octobre 2021

Ended

HOLMAT SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arlette PONCELET

Director · since 02 mai 2012 · until 22 octobre 2015

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2024	30/08/2023	30/08/2022	30/12/2021	30/10/2020	26/08/2019
General meeting	12/06/2024	14/06/2023	29/06/2022	24/05/2021	29/10/2020	12/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	12/06/2024	18/07/2024	French	PDF
Full model	31/12/2022	14/06/2023	30/08/2023	French	PDF
Full model	31/12/2021	29/06/2022	30/08/2022	French	PDF
Full model	31/12/2020	24/05/2021	30/12/2021	French	PDF
Full model	31/12/2019	29/10/2020	30/10/2020	French	PDF
Full model	31/12/2018	12/06/2019	26/08/2019	French	PDF
Full model	31/12/2017	02/05/2018	20/07/2018	French	PDF
Full model	31/12/2016	02/05/2017	31/08/2017	French	PDF
Full model	31/12/2015	03/05/2016	01/07/2016	French	PDF
Full model	31/12/2014	05/05/2015	26/06/2015	French	PDF
Full model	31/12/2013	06/05/2014	10/06/2014	French	PDF
Full model	31/12/2012	07/05/2013	01/08/2013	French	PDF
Full model	31/12/2011	02/05/2012	25/07/2012	French	PDF
Full model	31/12/2010	03/05/2011	29/07/2011	French	PDF
Full model	31/12/2009	04/05/2010	28/07/2010	French	PDF
Full model	31/12/2008	05/05/2009	29/06/2009	French	PDF
Full model	31/12/2007	06/05/2008	11/06/2008	French	PDF
Full model	31/12/2006	21/06/2007	13/07/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 2 active · 11 ended

Active mandates

AB Holding

Managing director · since 16 novembre 2021 · 0774.317.742

Represented by Amélie BODY

Active

Arnaud BODY

Director · since 16 novembre 2021

Active

Ended mandates

AB HOLDING SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arnaud BODY

Director · since 22 octobre 2015 · until 21 octobre 2021

Ended

HOLMAT SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arlette PONCELET

Director · since 02 mai 2012 · until 22 octobre 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates07/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office08/08/2018
SIEGE SOCIAL
PDF
Mandates02/05/2018
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

2023
Annual accounts 20233,4 k €↑
2022
Annual accounts 2022-9,6 k €↑
2021
Annual accounts 2021-35 k €↓
2020
Annual accounts 20206,5 k €↓
2019
Annual accounts 201933,6 k €↑
2018
Annual accounts 2018-185,9 k €↓
2017
Annual accounts 20174,5 k €↑
2016
Annual accounts 2016-583,8 €↑
2015
Annual accounts 2015-10,2 k €↑
2014
Annual accounts 2014-61,9 k €↓
2013
Annual accounts 201323,9 k €↑
2012
Annual accounts 201217,7 k €↓
2011
Annual accounts 201173,8 k €↑
2010
Annual accounts 2010-73,8 k €↓
2009
Annual accounts 200913,9 k €↓
2008
Annual accounts 200821,2 k €↓
2007
Annual accounts 200789,6 k €↑
2006
Annual accounts 2006-8,5 k €
17/02/1990
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

TRANSNAM

Overview

What does TRANSNAM do?

Trend over 18 financial years

Board of directors

Other companies at this address

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