ACTIVE

TRACOMAT

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Financial year 2025 · closed on 31/12/2025
Net result
153,5 k €
+1376.5% YoY
Gross margin
619,5 k €
+24.9% YoY
Equity
1,1 M €
+17.0% YoY
Workforce
3,0 ETP
0.0% YoY

What does TRACOMAT do?

TRACOMAT is a Private limited company incorporated in 1999. Its main activity is: Freight transport by road. Its registered office is in Assesse. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.211.089
Incorporation
05/11/1999
Legal form
Private limited company
Registered office
Rue des Tiges 15
5330 Assesse · WallonieSee on map
Contributed capital
64 451,21 €
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin619,5 k €496,2 k €620,4 k €700,9 k €527,9 k €346,6 k €163,3 k €135,1 k €93,4 k €103,4 k €94 k €64,7 k €47,6 k €90,9 k €62,8 k €39,8 k €38,9 k €19,1 k €26,3 k €30,7 k €
EBITDA409,6 k €256,6 k €350,4 k €487,6 k €320,1 k €252,2 k €160,6 k €132,4 k €90,6 k €100,1 k €91,5 k €61,6 k €44,8 k €49,4 k €39,3 k €38,1 k €37 k €18,5 k €24,5 k €29,9 k €
Operating result194,2 k €10,8 k €126,3 k €296,6 k €227,2 k €184,5 k €75,1 k €33,4 k €20 k €2,3 k €13 k €42,1 k €28,9 k €31,6 k €19,1 k €24,4 k €17,3 k €6,1 k €15,7 k €19,5 k €
Net result153,5 k €10,4 k €98,7 k €242,3 k €191,8 k €142,6 k €50 k €26 k €11,5 k €-1,7 k €7,4 k €21,5 k €18,4 k €20 k €11,6 k €16,6 k €7,1 k €-825,2 €6,7 k €15,8 k €
Balance sheet
Equity1,1 M €899,1 k €889,4 k €791,4 k €549,7 k €358,7 k €216,8 k €167,5 k €142,2 k €131,5 k €133,8 k €135,6 k €154,8 k €137,1 k €117,8 k €105,7 k €97,9 k €91,5 k €68,1 k €61,4 k €
Total assets1,1 M €961,3 k €986,4 k €1,1 M €1,3 M €659,3 k €405,9 k €437 k €320,7 k €364,5 k €364,4 k €315,8 k €269,7 k €261,6 k €249,5 k €255,4 k €250,4 k €260,6 k €223,9 k €116,8 k €
Cash332,1 k €99 k €105,8 k €122 k €161,8 k €129 k €79,8 k €124,3 k €73,5 k €46,9 k €54,9 k €20,8 k €1,7 k €528 €9,8 k €5 k €967 €––664 €
Debts73,2 k €62,2 k €97 k €312,4 k €789,5 k €300,6 k €189,1 k €269,5 k €178,4 k €232,5 k €230,5 k €180,2 k €114,3 k €124,5 k €131,7 k €146,2 k €152,5 k €169,2 k €155,8 k €55,4 k €
Other
Workforce3,0 ETP3,0 ETP4,0 ETP––––––––0,0 ETP0,1 ETP1,0 ETP0,8 ETP0,1 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

DIDION INVEST

Manager · since 27 octobre 2014 · 0888.337.282

Represented by DAVID DIDION

Active

Ended mandates

MATHIEU LARBI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
C.G. MAT● Active
0479.796.741
DIDION INVEST● Active
0888.337.282
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202606/06/202524/06/202418/07/202316/08/202209/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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 model31/12/202501/06/202616/06/2026FrenchPDF
Abridged model31/12/202402/06/202506/06/2025FrenchPDF
Abridged model31/12/202303/06/202424/06/2024FrenchPDF
Micro model31/12/202205/06/202318/07/2023FrenchPDF
Micro model31/12/202106/06/202216/08/2022FrenchPDF
Micro model31/12/202007/06/202109/08/2021FrenchPDF
Micro model31/12/201901/06/202004/06/2020FrenchPDF
Micro model31/12/201806/05/201912/06/2019FrenchPDF
Micro model31/12/201707/05/201814/05/2018FrenchPDF
Micro model31/12/201602/05/201707/08/2017FrenchPDF
Abridged model31/12/201502/05/201614/07/2016FrenchPDF
Abridged model31/12/201404/05/201502/07/2015FrenchPDF
Abridged model31/12/201305/05/201418/07/2014FrenchPDF
Abridged model31/12/201206/05/201327/07/2013FrenchPDF
Abridged model31/12/201107/05/201228/07/2012FrenchPDF
Abridged model31/12/201002/05/201128/05/2011FrenchPDF
Abridged model31/12/200903/05/201007/06/2010FrenchPDF
Abridged model31/12/200804/05/200919/07/2009FrenchPDF
Abridged model31/12/200705/05/200831/05/2008FrenchPDF
Abridged model31/12/200607/05/200707/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 1 ended

Active mandates

DIDION INVEST

Manager · since 27 octobre 2014 · 0888.337.282

Represented by DAVID DIDION

Active

Ended mandates

MATHIEU LARBI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/10/2022
    SIEGE SOCIAL
    PDF
  • Mandates14/01/2020
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates02/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2007
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates31/08/2006
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/10/2005
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/07/2005
    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. 2025
    Annual accounts 2025153,5 k €↑
  2. 2024
    Annual accounts 202410,4 k €↓
  3. 2023
    Annual accounts 202398,7 k €↓
  4. 2022
    Annual accounts 2022242,3 k €↑
  5. 2021
    Annual accounts 2021191,8 k €↑
  6. 2020
    Annual accounts 2020142,6 k €↑
  7. 2019
    Annual accounts 201950 k €↑
  8. 2018
    Annual accounts 201826 k €↑
  9. 2017
    Annual accounts 201711,5 k €↑
  10. 2016
    Annual accounts 2016-1,7 k €↓
  11. 2015
    Annual accounts 20157,4 k €↓
  12. 2014
    Annual accounts 201421,5 k €↑
  13. 2013
    Annual accounts 201318,4 k €↓
  14. 2012
    Annual accounts 201220 k €↑
  15. 2011
    Annual accounts 201111,6 k €↓
  16. 2010
    Annual accounts 201016,6 k €↑
  17. 2009
    Annual accounts 20097,1 k €↑
  18. 2008
    Annual accounts 2008-825,2 €↓
  19. 2007
    Annual accounts 20076,7 k €↓
  20. 2006
    Annual accounts 200615,8 k €
  21. 05/11/1999
    IncorporationPrivate limited company