ACTIVE

TRANSNET

Financial year 2024 · closed on 31/12/2024
Net result
321,6 k €
-19.2% YoY
Gross margin
1,4 M €
-3.9% YoY
Equity
2,3 M €
+16.4% YoY
Workforce
11,3 ETP
-7.4% YoY

What does TRANSNET do?

TRANSNET is a Private limited company incorporated in 1991. Its main activity is: Freight transport by road. Its registered office is in Bassenge. It employs on average 11,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.541.813
Incorporation
25/01/1991
Legal form
Private limited company
Registered office
Rue Haute 84
4690 Bassenge · WallonieSee on map
Contributed capital
22 310,42 €
Latest accounts
31/12/2024
Average workforce
11,3 ETP
Joint committees (4)
  • 140
  • 14003
  • 200
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,4 M €1,5 M €1,4 M €1,5 M €1,6 M €1,5 M €1,4 M €1,5 M €1,6 M €1,5 M €1,4 M €1,3 M €1,4 M €1,3 M €1,4 M €1,6 M €1,3 M €1,6 M €1,5 M €
EBITDA792,9 k €834,4 k €797,9 k €1,0 M €990,3 k €886,0 k €705,3 k €853,6 k €949,2 k €811,7 k €649,6 k €572,7 k €694,2 k €650,2 k €781,9 k €972,2 k €729,6 k €894,4 k €814,0 k €
Operating result457,3 k €530,5 k €637,5 k €811,9 k €728,3 k €505,9 k €301,0 k €493,9 k €598,3 k €431,5 k €284,6 k €221,3 k €290,6 k €207,2 k €297,5 k €445,9 k €201,6 k €456,4 k €406,0 k €
Net result321,6 k €398,2 k €508,8 k €584,8 k €561,8 k €399,6 k €252,6 k €343,8 k €409,9 k €302,1 k €208,6 k €156,8 k €209,1 k €145,7 k €213,6 k €321,8 k €149,2 k €333,8 k €301,8 k €
Balance sheet
Equity2,3 M €2,0 M €1,9 M €1,7 M €1,4 M €1,2 M €1,0 M €924,0 k €828,7 k €1,1 M €1,0 M €1,0 M €1,0 M €1,0 M €1,1 M €1,1 M €973,1 k €1,0 M €880,5 k €
Total assets2,8 M €2,5 M €2,5 M €2,2 M €2,1 M €1,7 M €1,4 M €1,4 M €1,7 M €1,5 M €1,4 M €1,3 M €1,5 M €1,5 M €1,6 M €1,7 M €1,5 M €1,4 M €1,7 M €
Cash445,3 k €425,3 k €639,8 k €846,7 k €713,9 k €425,8 k €329,9 k €367,8 k €502,1 k €221,5 k €346,9 k €316,3 k €310,4 k €115,1 k €339,8 k €209,4 k €24,3 k €88,6 k €338,1 k €
Debts546,5 k €514,3 k €633,2 k €577,4 k €720,5 k €469,4 k €362,9 k €496,1 k €834,3 k €468,3 k €344,5 k €325,1 k €437,7 k €453,2 k €496,5 k €606,4 k €534,1 k €423,0 k €857,4 k €
Other
Workforce11,3 ETP12,2 ETP11,7 ETP10,3 ETP10,8 ETP11,0 ETP11,6 ETP11,7 ETP12,1 ETP12,1 ETP12,1 ETP12,5 ETP12,6 ETP11,8 ETP11,6 ETP11,8 ETP11,9 ETP13,5 ETP13,5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Alain JEHASSE

Director

Active

Ended mandates

Alain JEHASSE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
JEHASSEActive
0861.555.978
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202525/07/202431/07/202327/07/202209/07/202124/08/2020
General meeting16/06/202510/06/202404/07/202325/05/202226/05/202119/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202525/06/2025FrenchPDF
Abridged model31/12/202310/06/202425/07/2024FrenchPDF
Abridged model31/12/202204/07/202331/07/2023FrenchPDF
Abridged model31/12/202125/05/202227/07/2022FrenchPDF
Abridged model31/12/202026/05/202109/07/2021FrenchPDF
Abridged model31/12/201919/08/202024/08/2020FrenchPDF
Abridged model31/12/201829/05/201925/07/2019FrenchPDF
Abridged model31/12/201730/05/201828/07/2018FrenchPDF
Abridged model31/12/201631/05/201708/07/2017FrenchPDF
Abridged model31/12/201525/05/201601/07/2016FrenchPDF
Abridged model31/12/201427/05/201529/06/2015FrenchPDF
Abridged model31/12/201328/05/201402/06/2014FrenchPDF
Abridged model31/12/201229/05/201330/08/2013FrenchPDF
Abridged model31/12/201130/05/201231/07/2012FrenchPDF
Abridged model31/12/201026/05/201105/07/2011FrenchPDF
Abridged model31/12/200926/05/201030/07/2010FrenchPDF
Abridged model31/12/200827/05/200908/06/2009FrenchPDF
Abridged model31/12/200728/05/200823/07/2008FrenchPDF
Abridged model31/12/200630/05/200720/07/2007FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Alain JEHASSE

Director

Active

Ended mandates

Alain JEHASSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2018
    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

Timeline

  1. 2024
    Annual accounts 2024321,6 k €
  2. 2023
    Annual accounts 2023398,2 k €
  3. 2022
    Annual accounts 2022508,8 k €
  4. 2021
    Annual accounts 2021584,8 k €
  5. 2020
    Annual accounts 2020561,8 k €
  6. 2019
    Annual accounts 2019399,6 k €
  7. 2018
    Annual accounts 2018252,6 k €
  8. 2017
    Annual accounts 2017343,8 k €
  9. 2016
    Annual accounts 2016409,9 k €
  10. 2015
    Annual accounts 2015302,1 k €
  11. 2014
    Annual accounts 2014208,6 k €
  12. 2013
    Annual accounts 2013156,8 k €
  13. 2012
    Annual accounts 2012209,1 k €
  14. 2011
    Annual accounts 2011145,7 k €
  15. 2010
    Annual accounts 2010213,6 k €
  16. 2009
    Annual accounts 2009321,8 k €
  17. 2008
    Annual accounts 2008149,2 k €
  18. 2007
    Annual accounts 2007333,8 k €
  19. 2006
    Annual accounts 2006301,8 k €
  20. 25/01/1991
    IncorporationPrivate limited company