TRANS-BORQ
0459.283.221 · rovalta.com · 23/09/2026
NORMAL SITUATION
TRANS-BORQ
Financial year 2021 · closed on 30/09/2021
Net result
-42,6 k €
-86.4% YoY
Gross margin
163,7 k €
-27.1% YoY
Equity
193 k €
-18.1% YoY
Company — Normal situation.
Overview
What does TRANS-BORQ do?
TRANS-BORQ is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.283.221
Legal form
Private company with limited liability
Contributed capital
6 197,33 €
Latest accounts
30/09/2021
Joint committees (3)
- 140
- 218
- 226
Signals
Good liquidity
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 163,7 k € | -27.1% | 224,7 k € | -5.8% | 238,6 k € | +10.6% | 215,7 k € | -17.2% | 260,5 k € | -41.4% | 444,7 k € | -17.0% | 535,6 k € | +8.2% | 495,1 k € | +12.2% | 441,4 k € | -2.8% | 454,1 k € | -0.4% | 455,8 k € | +0.7% | 452,5 k € | +16.9% | 387 k € |
| EBITDA | -29,3 k € | -46.3% | -20 k € | -742% | 3,1 k € | -60.1% | 7,8 k € | -13.3% | 9 k € | -9.8% | 10 k € | -79.1% | 47,9 k € | +112% | 22,6 k € | -26.5% | 30,8 k € | -40.5% | 51,7 k € | -13.3% | 59,7 k € | +48.3% | 40,3 k € | -48.3% | 77,8 k € |
| Operating result | -38,1 k € | -89.9% | -20 k € | -742% | 3,1 k € | -60.1% | 7,8 k € | -13.3% | 9 k € | +36.5% | 6,6 k € | -73.4% | 24,8 k € | +5623% | -449,6 € | +88.6% | -3,9 k € | -118% | 22,2 k € | -7.8% | 24,1 k € | +303% | -11,9 k € | -178% | 15,3 k € |
| Net result | -42,6 k € | -86.4% | -22,9 k € | -1879% | 1,3 k € | -63.2% | 3,5 k € | +5.2% | 3,3 k € | +57.9% | 2,1 k € | -85.5% | 14,5 k € | +311% | -6,9 k € | -257% | 4,4 k € | -67.6% | 13,5 k € | -24.4% | 17,8 k € | +361% | -6,8 k € | -117% | 39,7 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 193 k € | -18.1% | 235,6 k € | -10.7% | 263,9 k € | +0.5% | 262,6 k € | +1.3% | 259,1 k € | +2.7% | 252,4 k € | +0.8% | 250,3 k € | +6.1% | 235,8 k € | -2.8% | 242,7 k € | +1.8% | 238,3 k € | +6.0% | 224,9 k € | +8.6% | 207 k € | -3.2% | 213,9 k € |
| Total assets | 1,1 M € | +4.3% | 1,1 M € | +6.3% | 989,3 k € | +2.2% | 968 k € | +2.1% | 948,3 k € | -0.3% | 951,5 k € | +15.5% | 823,5 k € | +3.5% | 795,4 k € | +14.7% | 693,4 k € | -15.2% | 818 k € | -33.1% | 1,2 M € | +42.8% | 857 k € | +92.3% | 445,6 k € |
| Cash | 2,9 k € | +82.7% | 1,6 k € | -40.0% | 2,6 k € | +47.7% | 1,8 k € | -0.8% | 1,8 k € | -80.9% | 9,4 k € | +512% | 1,5 k € | +64.3% | 930,4 € | -96.1% | 24 k € | +6410% | 368,7 € | -97.8% | 17,1 k € | +109% | 8,2 k € | -42.3% | 14,2 k € |
| Debts | 903,8 k € | +10.8% | 815,7 k € | +12.5% | 725,4 k € | +2.8% | 705,4 k € | +2.4% | 689,1 k € | -1.4% | 699,1 k € | +22.0% | 573,2 k € | +2.4% | 559,6 k € | +24.2% | 450,7 k € | -22.3% | 579,7 k € | -42.0% | 998,7 k € | +53.6% | 650 k € | +180% | 231,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | 4,8 ETP | -17.2% | 5,8 ETP | -47.3% | 11,0 ETP | -5.2% | 11,6 ETP | -9.4% | 12,8 ETP | +0.8% | 12,7 ETP | -0.8% | 12,8 ETP | +1.6% | 12,6 ETP | +3.3% | 12,2 ETP | +28.4% | 9,5 ETP | |||
Governance
Board of directors
Seen on filing of 30/09/2021 · 2 active · 1 ended
Active mandates
Andrée BORSU
ActiveCATHERINE ROISEUX
ActiveEnded mandates
André ROISEUX
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2017 | 01/10/2016 | 01/10/2015 | 01/10/2013 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2018 | 30/09/2017 | 30/09/2016 | 30/09/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/09/2022 | 24/08/2021 | 27/05/2019 | 28/03/2018 | 30/03/2017 | 31/03/2015 |
| General meeting | 30/08/2022 | 07/04/2021 | 02/03/2019 | 03/03/2018 | 04/03/2017 | 07/03/2015 |
| 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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Annual accounts filings
23 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 30/08/2022 | 21/09/2022 | French | |
| Micro model | 30/09/2020 | 07/04/2021 | 24/08/2021 | French | |
| Micro model | 30/09/2018 | 02/03/2019 | 27/05/2019 | French | |
| Abridged model | 30/09/2017 | 03/03/2018 | 28/03/2018 | French | |
| Abridged model | 30/09/2016 | 04/03/2017 | 30/03/2017 | French | |
| Abridged model | 30/09/2014 | 07/03/2015 | 31/03/2015 | French | |
| Abridged model | 30/09/2013 | 01/03/2014 | 30/04/2014 | French | |
| Abridged model | 30/09/2012 | 02/03/2013 | 29/04/2013 | French | |
| Abridged model | 30/09/2011 | 03/03/2012 | 16/04/2012 | French | |
| Abridged model | 30/09/2010 | 05/03/2011 | 04/05/2011 | French | |
| Abridged model | 30/09/2009 | 06/03/2010 | 20/05/2010 | French | |
| Abridged model | 30/09/2008 | 07/03/2009 | 26/05/2009 | French | |
| Abridged model | 30/09/2007 | 01/03/2008 | 14/05/2008 | French | |
| Abridged model | 30/09/2006 | 03/03/2007 | 29/03/2007 | French | |
| Abridged model | 30/09/2005 | 04/03/2006 | 23/03/2006 | French | |
| Abridged model | 30/09/2004 | 12/03/2005 | 13/04/2005 | French | |
| Abridged model | 30/09/2003 | 27/03/2004 | 27/04/2004 | French | |
| Abridged model | 30/09/2002 | 01/03/2003 | 15/04/2003 | French | |
| Abridged model | 30/09/2001 | 02/03/2002 | 03/04/2002 | French | |
| Abridged model | 30/09/2000 | 03/03/2001 | 16/03/2001 | French | |
| Abridged model | 30/09/1999 | 19/11/1999 | 16/12/1999 | French | |
| Abridged model | 30/09/1998 | 06/03/1999 | 08/04/1999 | French | |
| Abridged model | 30/09/1997 | 07/03/1998 | 07/04/1998 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2021 · 2 active · 1 ended
Active mandates
Andrée BORSU
ActiveCATHERINE ROISEUX
ActiveEnded mandates
André ROISEUX
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-42,6 k €↓
- 2020Annual accounts 2020-22,9 k €↓
- 2018Annual accounts 20181,3 k €↓
- 2017Annual accounts 20173,5 k €↑
- 2016Annual accounts 20163,3 k €↑
- 2014Annual accounts 20142,1 k €↓
- 2013Annual accounts 201314,5 k €↑
- 2012Annual accounts 2012-6,9 k €↓
- 2011Annual accounts 20114,4 k €↓
- 2010Annual accounts 201013,5 k €↓
- 2009Annual accounts 200917,8 k €↑
- 2008Annual accounts 2008-6,8 k €↓
- 2007Annual accounts 200739,7 k €