ACTIVE

TRANSMAT SERVICES

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Financial year 2025 · closed on 30/06/2025

Net result

-32,9 k €

+56.7% YoY

Gross margin

784,2 k €

+25.4% YoY

Equity

-183,2 k €

-21.9% YoY

Workforce

6,7 ETP

+34.0% YoY

What does TRANSMAT SERVICES do?

TRANSMAT SERVICES is a Private limited company incorporated in 2014. Its main activity is: Freight transport by road. Its registered office is in Lubbeek. It employs on average 6,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0563.685.806

Incorporation

06/10/2014

Legal form

Private limited company

Registered office

Kraaiwinkelstraat(LUB) 3
3210 Lubbeek · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/06/2025

Average workforce

6,7 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road

Joint committees (2)

14003
226

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015
Income statement
Gross margin	784,2 k €	+25.4%	625,4 k €	-11.3%	705,4 k €	+1.5%	694,9 k €	-13.7%	805,4 k €	-37.5%	1,3 M €	-15.5%	1,5 M €	+42.4%	1,1 M €	-27.1%	1,5 M €	+15.9%	1,3 M €
EBITDA	289,4 k €	+17.6%	246 k €	-15.7%	291,7 k €	+32.2%	220,7 k €	+59.4%	138,4 k €	-36.4%	217,6 k €	+11.2%	195,7 k €	+93.1%	101,4 k €	+469%	17,8 k €	+315%	-8,3 k €
Operating result	-750,1 €	+97.4%	-28,6 k €	-141%	70,2 k €	+310%	-33,5 k €	+66.3%	-99,4 k €	-942%	11,8 k €	-36.5%	18,6 k €	+12.7%	16,5 k €	-7.3%	17,8 k €	+315%	-8,3 k €
Net result	-32,9 k €	+56.7%	-76 k €	-267%	45,6 k €	+218%	-38,6 k €	+63.2%	-104,8 k €	-2455%	4,4 k €	-47.8%	8,5 k €	+359%	1,9 k €	-43.2%	3,3 k €	+125%	-13,2 k €
Balance sheet
Equity	-183,2 k €	-21.9%	-150,3 k €	-102%	-74,3 k €	+38.1%	-119,9 k €	-47.5%	-81,3 k €	-446%	23,5 k €	+23.4%	19 k €	+81.1%	10,5 k €	+21.5%	8,6 k €	+60.9%	5,4 k €
Total assets	1 M €	-2.3%	1 M €	+73.9%	603,3 k €	-28.2%	840,8 k €	-5.0%	885,3 k €	-18.8%	1,1 M €	-39.7%	1,8 M €	+7.3%	1,7 M €	+349%	375,7 k €	+27.0%	295,8 k €
Cash	3,9 k €	+82.2%	2,1 k €	-69.7%	7,1 k €	-48.2%	13,7 k €	+0.8%	13,6 k €	+138%	5,7 k €	-82.6%	32,6 k €	+155%	12,8 k €	-58.6%	30,9 k €	+3586%	837 €
Debts	1,2 M €	+0.3%	1,2 M €	+76.4%	657,9 k €	-31.3%	958,2 k €	-0.9%	966,6 k €	-9.4%	1,1 M €	-40.4%	1,8 M €	+6.9%	1,7 M €	+356%	367,1 k €	+26.4%	290,4 k €
Other
Workforce	6,7 ETP	+34.0%	5,0 ETP	-13.8%	5,8 ETP	-21.6%	7,4 ETP	-26.0%	10,0 ETP	-43.8%	17,8 ETP	-25.8%	24,0 ETP	+34.8%	17,8 ETP	-1.1%	18,0 ETP	-5.3%	19,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Nick CELIS

Director · since 25 janvier 2016

Active

Ended mandates

Nick CELIS

Manager · since 25 janvier 2016

Ended

Eric DE PRINS

Manager · until 25 janvier 2016

Ended

At this address

Other companies at this address

Company	CBE no.
KANI● Active	0452.456.795
NIKA● Active	0452.457.488

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	17/01/2025	04/12/2023	30/12/2022	12/01/2022	28/01/2021
General meeting	01/12/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	01/12/2025	31/12/2025	Dutch	PDF
Abridged model	30/06/2024	30/11/2024	17/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/11/2023	04/12/2023	Dutch	PDF
Abridged model	30/06/2022	30/11/2022	30/12/2022	Dutch	PDF
Abridged model	30/06/2021	30/11/2021	12/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/11/2019	31/12/2019	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	24/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/11/2017	27/12/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	24/06/2016	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Nick CELIS

Director · since 25 janvier 2016

Active

Ended mandates

Nick CELIS

Manager · since 25 janvier 2016

Ended

Eric DE PRINS

Manager · until 25 janvier 2016

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other26/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Other19/10/2016
BENAMING - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/04/2016
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office05/04/2016
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other08/10/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-32,9 k €↑
2024
Annual accounts 2024-76 k €↓
2023
Annual accounts 202345,6 k €↑
2022
Annual accounts 2022-38,6 k €↑
2021
Annual accounts 2021-104,8 k €↓
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 20198,5 k €↑
2018
Annual accounts 20181,9 k €↓
2017
Annual accounts 20173,3 k €↑
2015
Annual accounts 2015-13,2 k €
06/10/2014
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

TRANSMAT SERVICES

Overview

What does TRANSMAT SERVICES do?

Trend over 10 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