ACTIVE

TransFurans Chemicals

Financial year 2025 · Closed on 30/09/2025

Net result493,7 k €+67,2 %over 1 year
Revenue15,1 M €+14,7 %over 1 year
Equity8,6 M €+6,1 %over 1 year
Workforce43,7 ETP+0,7 %over 1 year

Identity

Source · BCE/KBO

TransFurans Chemicals is a Private limited company incorporated in 1997. Its main activity is: Manufacture of other organic basic chemicals. Its registered office is in Geel. It employs on average 43,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.010.208
Incorporation
02/12/1997
Legal form
Private limited company
Registered office
Leukaard 2
2440 Geel · FlandreSee on map
Contributed capital
3 250 000,00 €
Latest accounts
30/09/2025
Average workforce
43,7 ETP
Joint committees (4)
  • 116
  • 1160
  • 207
  • 2070
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue15,1 M €13,1 M €17,1 M €16 M €11,5 M €
EBITDA1,5 M €1 M €1,3 M €885 k €1,3 M €
Operating result802,2 k €546,2 k €846,1 k €275,2 k €615 k €
Net result493,7 k €295,4 k €541,5 k €148,7 k €401,1 k €
Balance sheet
Equity8,6 M €8,1 M €7,8 M €7,2 M €7,1 M €
Total assets11,7 M €11,9 M €11,2 M €10,9 M €10 M €
Cash833,8 k €2 M €3,4 M €2,3 M €4,5 M €
Debts3 M €3,5 M €3,1 M €3,2 M €2,5 M €
Other
Workforce43,7 ETP43,4 ETP42,0 ETP41,5 ETP40,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 7 ended

Active mandates

Edouardo Fransico Martinez Lima Gonzalvo

Director · since 13 janvier 2022

Active
Leonardo Pastor Matas Garcia

Director · since 13 janvier 2022

Active
Wim Van Rhijn

Persoon belast met dagelijks bestuur · since 01 avril 2007

Active

Ended mandates

EDuardo Fransico Martinez Lima Gonzalvo

Director · since 13 janvier 2022

Ended
Wim Van Rhijn

Director · since 01 avril 2007

Ended
Wim Van Rhijn

Managing director · since 01 avril 2007

Ended
Wim Van Rhijn

Manager · since 01 avril 2007

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/03/202627/03/202526/04/202425/05/202328/03/202212/03/2021
General meeting16/02/202615/02/202515/02/202415/02/202315/02/202215/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202516/02/202617/03/2026DutchPDF
Full model30/09/202415/02/202527/03/2025DutchPDF
Full model30/09/202315/02/202426/04/2024DutchPDF
Full model30/09/202215/02/202325/05/2023DutchPDF
Full model30/09/202115/02/202228/03/2022DutchPDF
Full model30/09/202015/02/202112/03/2021DutchPDF
Full model30/09/201917/02/202025/03/2020DutchPDF
Full model30/09/201815/02/201915/03/2019DutchPDF
Full model30/09/201715/02/201821/03/2018DutchPDF
Full model30/09/201615/02/201727/02/2017DutchPDF
Full model30/09/201515/02/201623/03/2016DutchPDF
Full model30/09/201416/02/201517/03/2015DutchPDF
Full model30/09/201315/02/201418/02/2014DutchPDF
Full model30/09/201215/02/201304/04/2013DutchPDF
Full model30/09/201115/02/201205/03/2012DutchPDF
Full model30/09/201015/02/201114/03/2011DutchPDF
Full model30/09/200915/02/201012/03/2010DutchPDF
Full model30/09/200816/02/200911/03/2009DutchPDF
Full model30/09/200715/02/200814/03/2008DutchPDF
Full model30/09/200615/02/200715/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 7 ended

Active mandates

Edouardo Fransico Martinez Lima Gonzalvo

Director · since 13 janvier 2022

Active
Leonardo Pastor Matas Garcia

Director · since 13 janvier 2022

Active
Wim Van Rhijn

Persoon belast met dagelijks bestuur · since 01 avril 2007

Active

Ended mandates

EDuardo Fransico Martinez Lima Gonzalvo

Director · since 13 janvier 2022

Ended
Wim Van Rhijn

Director · since 01 avril 2007

Ended
Wim Van Rhijn

Managing director · since 01 avril 2007

Ended
Wim Van Rhijn

Manager · since 01 avril 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2025493,7 k €↑
  2. 2024
    Annual accounts 2024295,4 k €↓
  3. 2023
    Annual accounts 2023541,5 k €↑
  4. 2022
    Annual accounts 2022148,7 k €↓
  5. 2021
    Annual accounts 2021401,1 k €↑
  6. 2020
    Annual accounts 2020253 k €↓
  7. 2019
    Annual accounts 2019527,5 k €↑
  8. 2018
    Annual accounts 2018419,1 k €↓
  9. 2017
    Annual accounts 2017541,1 k €↑
  10. 2016
    Annual accounts 2016398,5 k €↑
  11. 2015
    Annual accounts 2015357,3 k €↓
  12. 2014
    Annual accounts 2014369,4 k €↓
  13. 2013
    Annual accounts 2013408,9 k €↓
  14. 2012
    Annual accounts 2012441,2 k €↑
  15. 2011
    Annual accounts 2011438,5 k €↑
  16. 2010
    Annual accounts 2010323,2 k €↑
  17. 2009
    Annual accounts 200915 k €
  18. 02/12/1997
    IncorporationPrivate limited company