ACTIVE

TRANE FINANCE

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Financial year 2011 · closed on 31/12/2011

Net result

553,2 k €

+80.8% YoY

Equity

17,9 M €

+3.2% YoY

What does TRANE FINANCE do?

TRANE FINANCE is a Private limited company incorporated in 2002. Its registered office is in Zaventem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.659.177

Incorporation

04/06/2002

Legal form

Private limited company

Registered office

Lenneke Marelaan 6
1932 Zaventem · FlandreSee on map

Latest accounts

31/12/2011

Signals

ProfitablePositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 6 financial years

	2011		2010		2009		2008		2007		2006
Income statement
EBITDA	-21,7 k €	-12.9%	-19,2 k €	-12.5%	-17 k €	+62.1%	-45 k €	-2704%	-1,6 k €	+90.4%	-16,7 k €
Operating result	-21,7 k €	-12.9%	-19,2 k €	-12.5%	-17 k €	+62.1%	-45 k €	-2704%	-1,6 k €	+90.4%	-16,7 k €
Net result	553,2 k €	+80.8%	305,9 k €	-89.1%	2,8 M €	+164%	-4,4 M €	+86.3%	-32,1 M €	-6922%	471,1 k €
Balance sheet
Equity	17,9 M €	+3.2%	17,4 M €	+1.8%	17,1 M €	+19.7%	14,2 M €	+145%	-31,3 M €	-4063%	790,9 k €
Total assets	422,9 M €	+29.1%	327,5 M €	+33.1%	246 M €	+21.4%	202,7 M €	+2.2%	198,3 M €	+240%	58,4 M €
Cash	195,6 M €	+2836%	6,7 M €	+92.9%	3,5 M €	-40.3%	5,8 M €	-70.1%	19,4 M €	+16156688775%	0,1 €
Debts	405 M €	+30.6%	310,1 M €	+35.5%	229 M €	+21.5%	188,4 M €	-18.0%	229,7 M €	+299%	57,6 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2011 · 2 active · 6 ended

Active mandates

Francesco INCALZA

Manager · since 06 octobre 2010

Active

PASCAL CAMPAIGNOLLE

Administrator - manager · since 28 juin 2007

Active

Ended mandates

ESFAHANI ROBERT ZAFARI

Administrator - manager · since 01 janvier 2008 · until 06 octobre 2010

Ended

ESFAHANI ROBERT ZAFARI

Administrator - manager · since 01 janvier 2008

Ended

GERARD LAVERY

Administrator - manager · since 28 juin 2007 · until 01 décembre 2008

Ended

GERARD LAVERY

Administrator - manager · since 28 juin 2007

Ended

At this address

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TRANE● Active	0888.048.262
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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2025	22/07/2024	25/07/2023	25/07/2022	28/07/2021	29/07/2020
General meeting	12/06/2025	28/06/2024	05/06/2023	06/06/2022	28/06/2021	29/06/2020
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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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	12/06/2025	25/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	22/07/2024	Dutch	PDF
Full model	31/12/2022	05/06/2023	25/07/2023	Dutch	PDF
Full model	31/12/2021	06/06/2022	25/07/2022	Dutch	PDF
Full model	31/12/2020	28/06/2021	28/07/2021	Dutch	PDF
Full model	31/12/2019	29/06/2020	29/07/2020	Dutch	PDF
Full modelCorrection	31/12/2018	28/06/2019	24/03/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Full model	31/12/2017	28/06/2018	03/07/2018	Dutch	PDF
Full model	31/12/2016	28/06/2017	29/06/2017	Dutch	PDF
Full model	31/12/2015	15/09/2016	20/09/2016	Dutch	PDF
Full modelCorrection	31/12/2014	16/09/2015	18/02/2016	Dutch	PDF
Full model	31/12/2014	16/09/2015	28/09/2015	Dutch	PDF
Full model	31/12/2013	22/07/2014	29/07/2014	Dutch	PDF
Full model	31/12/2012	11/07/2013	15/07/2013	Dutch	PDF
Full modelCorrection	31/12/2011	28/06/2012	20/06/2013	Dutch	PDF
Full model	31/12/2011	28/06/2012	03/07/2012	Dutch	PDF
Full model	31/12/2010	01/12/2011	21/05/2012	Dutch	PDF
Full model	31/12/2009	05/11/2010	15/11/2010	Dutch	PDF
Full model	31/12/2008	17/09/2009	06/10/2009	French	PDF
Full model	31/12/2007	15/07/2008	13/08/2008	French	PDF
Full model	31/12/2006	29/06/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2011 · 2 active · 6 ended

Active mandates

Francesco INCALZA

Manager · since 06 octobre 2010

Active

PASCAL CAMPAIGNOLLE

Administrator - manager · since 28 juin 2007

Active

Ended mandates

ESFAHANI ROBERT ZAFARI

Administrator - manager · since 01 janvier 2008 · until 06 octobre 2010

Ended

ESFAHANI ROBERT ZAFARI

Administrator - manager · since 01 janvier 2008

Ended

GERARD LAVERY

Administrator - manager · since 28 juin 2007 · until 01 décembre 2008

Ended

GERARD LAVERY

Administrator - manager · since 28 juin 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other28/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates19/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/06/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates06/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2014
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

05/06/2023
nominationAnnelies Deplancke — commissaris
13/07/2022
nominationAnnelies Deplancke — commissaris
2011
Annual accounts 2011553,2 k €↑
2010
Annual accounts 2010305,9 k €↓
2009
Annual accounts 20092,8 M €↑
2008
Annual accounts 2008-4,4 M €↑
2007
Annual accounts 2007-32,1 M €↓
2007
Name changeTRANE FINANCE
2006
Annual accounts 2006471,1 k €
2006
Name changeASE FINANCE
04/06/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRANE FINANCE

Overview

What does TRANE FINANCE do?

Trend over 6 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline