ACTIVE

S - TRANS

Financial year 2025 · closed on 30/06/2025
Net result
4,7 k €
-9.1% YoY
Gross margin
475,8 k €
-3.5% YoY
Equity
295,1 k €
+1.6% YoY
Workforce
6,1 ETP
+1.7% YoY

What does S - TRANS do?

S - TRANS is a Private limited company incorporated in 1996. Its registered office is in Aalst. It employs on average 6,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.454.869
Incorporation
11/03/1996
Legal form
Private limited company
Registered office
Merestraat 175
9300 Aalst · FlandreSee on map
Contributed capital
30 986,69 €
Latest accounts
30/06/2025
Average workforce
6,1 ETP
Joint committees (1)
  • 140
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin475,8 k €492,9 k €552,2 k €505,2 k €358,1 k €278 k €261 k €360 k €255,8 k €186,7 k €105,5 k €228,8 k €210,6 k €185,2 k €194,5 k €184,8 k €198 k €190,1 k €227,3 k €
EBITDA68,1 k €79,8 k €143,4 k €135,4 k €40,9 k €13,6 k €19,4 k €108,6 k €40 k €-12,3 k €-72,3 k €40,1 k €30,9 k €2,7 k €13,6 k €3,6 k €1,1 k €-14,1 k €39,2 k €
Operating result11,7 k €14,2 k €69,8 k €72,7 k €32,1 k €3,9 k €1,8 k €91 k €22,4 k €-14,3 k €-77,5 k €28,6 k €6,3 k €-12 k €-2,6 k €-11,7 k €-4,2 k €-19,2 k €27,8 k €
Net result4,7 k €5,1 k €47,3 k €68,6 k €32,8 k €5 k €2,2 k €58,7 k €16,1 k €1,3 k €1,5 k €17,2 k €-1,9 k €-616,7 €30,8 k €-10,3 k €-8,6 k €-8,9 k €13,4 k €
Balance sheet
Equity295,1 k €290,4 k €285,3 k €238 k €169,4 k €136,6 k €131,6 k €129,4 k €70,7 k €54,6 k €53,3 k €51,9 k €34,7 k €36,6 k €37,2 k €6,4 k €16,8 k €25,4 k €34,3 k €
Total assets572,6 k €838,1 k €678,3 k €618,4 k €623,3 k €199,2 k €211,8 k €240,8 k €177,1 k €90,5 k €127,2 k €124,2 k €118,6 k €93,9 k €111,4 k €90,8 k €100 k €141,1 k €86,8 k €
Cash55,5 k €106 k €121,1 k €25,1 k €28,9 k €39,7 k €39,4 k €45 k €13,9 k €11,4 k €32,3 k €22,9 k €21,6 k €12,4 k €8,9 k €6,4 k €3,2 k €4,3 k €2,1 k €
Debts262,6 k €532,7 k €377,9 k €380,4 k €453,8 k €62,6 k €80,2 k €111,4 k €106,4 k €35,8 k €73,8 k €72,3 k €83,9 k €57,3 k €74,2 k €84,3 k €83,3 k €115,7 k €52,4 k €
Other
Workforce6,1 ETP6,0 ETP4,8 ETP4,9 ETP4,8 ETP5,0 ETP4,9 ETP4,8 ETP5,3 ETP6,7 ETP7,0 ETP6,2 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 30/06/2025 · 2 active · 8 ended

Active mandates

Bouwmaterialen Schelfhout

Director · 0536.636.662

Represented by MONIQUE SCHELFHOUT

Active
STEVADA

Director · 0739.735.163

Represented by Stephane Van Damme

Active

Ended mandates

MARTINE SCHELFHOUT

Director · since 20 novembre 2008 · until 20 novembre 2014

Ended
MONIQUE SCHELFHOUT

Director · since 20 novembre 2008 · until 20 novembre 2014

Ended
SCHELFHOUT

Managing director · since 20 novembre 2008 · until 20 novembre 2014 · 0422.548.331

Represented by MONIQUE SCHELFOUT

Ended
Bouwmaterialen Schelfhout

Manager · 0536.636.662

Represented by MONIQUE SCHELFHOUT

Ended
At this address

Other companies at this address

CompanyCBE no.
0536.636.662
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202519/12/202419/12/202301/12/202216/12/202126/11/2020
General meeting17/12/202518/12/202415/11/202316/11/202217/11/202118/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202517/12/202518/12/2025DutchPDF
Abridged model30/06/202418/12/202419/12/2024DutchPDF
Micro modelCorrection30/06/202315/11/202319/12/2023DutchPDF
Micro model30/06/202315/11/202314/12/2023DutchPDF
Micro model30/06/202216/11/202201/12/2022DutchPDF
Micro model30/06/202117/11/202116/12/2021DutchPDF
Micro model30/06/202018/11/202026/11/2020DutchPDF
Micro model30/06/201920/11/201912/12/2019DutchPDF
Micro model30/06/201821/11/201829/11/2018DutchPDF
Micro model30/06/201722/11/201707/12/2017DutchPDF
Abridged model30/06/201617/11/201608/12/2016DutchPDF
Abridged model30/06/201518/11/201519/11/2015DutchPDF
Abridged model30/06/201419/11/201418/12/2014DutchPDF
Abridged model30/06/201320/11/201328/11/2013DutchPDF
Abridged model30/06/201221/11/201222/11/2012DutchPDF
Abridged model30/06/201116/11/201124/11/2011DutchPDF
Abridged model30/06/201017/11/201025/11/2010DutchPDF
Abridged model30/06/200918/11/200930/11/2009DutchPDF
Abridged model30/06/200812/11/200820/11/2008DutchPDF
Abridged model30/06/200714/11/200706/12/2007DutchPDF
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 30/06/2025 · 2 active · 8 ended

Active mandates

Bouwmaterialen Schelfhout

Director · 0536.636.662

Represented by MONIQUE SCHELFHOUT

Active
STEVADA

Director · 0739.735.163

Represented by Stephane Van Damme

Active

Ended mandates

MARTINE SCHELFHOUT

Director · since 20 novembre 2008 · until 20 novembre 2014

Ended
MONIQUE SCHELFHOUT

Director · since 20 novembre 2008 · until 20 novembre 2014

Ended
SCHELFHOUT

Managing director · since 20 novembre 2008 · until 20 novembre 2014 · 0422.548.331

Represented by MONIQUE SCHELFOUT

Ended
Bouwmaterialen Schelfhout

Manager · 0536.636.662

Represented by MONIQUE SCHELFHOUT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office23/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/10/2013
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares10/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/07/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2004
    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 20254,7 k €
  2. 2024
    Annual accounts 20245,1 k €
  3. 2023
    Annual accounts 202347,3 k €
  4. 2022
    Annual accounts 202268,6 k €
  5. 2021
    Annual accounts 202132,8 k €
  6. 2020
    Annual accounts 20205 k €
  7. 2019
    Annual accounts 20192,2 k €
  8. 2018
    Annual accounts 201858,7 k €
  9. 2017
    Annual accounts 201716,1 k €
  10. 2016
    Annual accounts 20161,3 k €
  11. 2015
    Annual accounts 20151,5 k €
  12. 2014
    Annual accounts 201417,2 k €
  13. 2013
    Annual accounts 2013-1,9 k €
  14. 2012
    Annual accounts 2012-616,7 €
  15. 2011
    Annual accounts 201130,8 k €
  16. 2010
    Annual accounts 2010-10,3 k €
  17. 2009
    Annual accounts 2009-8,6 k €
  18. 2008
    Annual accounts 2008-8,9 k €
  19. 2007
    Annual accounts 200713,4 k €
  20. 11/03/1996
    IncorporationPrivate limited company