Transferium
0647.582.688 · rovalta.com · 23/09/2026
Transferium
Overview
What does Transferium do?
Transferium is a Private limited company incorporated in 2016. Its main activity is: Warehousing and storage. Its registered office is in Gent. It employs on average 6,0 ETP workers (FTE).
9042 Gent · FlandreSee on map
Joint committees (2)
- 14003
- 226
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Revenue | 12,9 M € | – | – | – | – | – | – | – | – | ||||||||
| EBITDA | 2,6 M € | +192% | 878,8 k € | +719% | 107,3 k € | -94.6% | 2 M € | +7.3% | 1,8 M € | +56.9% | 1,2 M € | -3.7% | 1,2 M € | +177% | 438,1 k € | +101% | 218,4 k € |
| Operating result | 843,5 k € | +1166% | -79,1 k € | +76.5% | -336,5 k € | -136% | 931,4 k € | -23.2% | 1,2 M € | +99.2% | 608,9 k € | -2.1% | 621,7 k € | +135% | 264,6 k € | +283% | 69 k € |
| Net result | 510,9 k € | +342% | -211,4 k € | +4.3% | -220,9 k € | -134% | 643,3 k € | -30.6% | 927 k € | +99.7% | 464,1 k € | -12.0% | 527,5 k € | +151% | 210,2 k € | +302% | 52,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | 4,5 M € | +66.0% | 2,7 M € | -7.4% | 2,9 M € | -7.1% | 3,1 M € | +25.8% | 2,5 M € | +59.1% | 1,6 M € | +43.5% | 1,1 M € | +201% | 362,4 k € | +138% | 152,2 k € |
| Total assets | 18,1 M € | +72.7% | 10,5 M € | +15.8% | 9 M € | -5.9% | 9,6 M € | +18.2% | 8,1 M € | +40.4% | 5,8 M € | +17.7% | 4,9 M € | +151% | 2 M € | +61.5% | 1,2 M € |
| Cash | – | 389,5 k € | +262% | 107,7 k € | +113% | 50,5 k € | -86.4% | 371 k € | +285% | 96,3 k € | -15.9% | 114,6 k € | +21.4% | 94,4 k € | -32.3% | 139,4 k € | |
| Debts | 12,8 M € | +66.3% | 7,7 M € | +26.0% | 6,1 M € | -5.4% | 6,5 M € | +20.3% | 5,4 M € | +31.6% | 4,1 M € | +10.3% | 3,7 M € | +137% | 1,6 M € | +48.2% | 1,1 M € |
| Other | |||||||||||||||||
| Workforce | 6,0 ETP | +107% | 2,9 ETP | +625% | 0,4 ETP | -73.3% | 1,5 ETP | +7.1% | 1,4 ETP | +100% | 0,7 ETP | +250% | 0,2 ETP | – | – | ||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 30/06/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
La Vallée de la Semois● Active | 0782.843.844 |
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 6 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 14/02/2025 | 30/01/2024 | 01/09/2023 | 06/10/2022 | 30/06/2021 |
| General meeting | 29/01/2026 | 10/02/2025 | 30/01/2024 | 31/08/2023 | 04/10/2022 | 01/06/2021 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 29/01/2026 | 30/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 10/02/2025 | 14/02/2025 | Dutch | |
| Abridged model | 30/06/2023 | 30/01/2024 | 30/01/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/08/2023 | 01/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 04/10/2022 | 06/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 01/06/2021 | 30/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 20/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/06/2019 | 12/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/06/2018 | 31/07/2018 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 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.
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
Board of directors
Seen on filing of 30/06/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates15/04/2026ONTSLAGEN - BENOEMINGEN
- Mandates06/02/2026ONTSLAGEN - BENOEMINGEN
- Mandates11/12/2025ONTSLAGEN - BENOEMINGEN
- Restructuring10/01/2025BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring19/09/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates11/04/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates09/03/2023ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates10/10/2022ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025510,9 k €↑
- 2025Name changeTRANSFERIUM
- 2024Annual accounts 2024-211,4 k €↑
- 2023Annual accounts 2023-220,9 k €↓
- 2022Annual accounts 2022643,3 k €↓
- 2021Annual accounts 2021927 k €↑
- 2021Name changeTRANSFERIUM STEVEDORING
- 2020Annual accounts 2020464,1 k €↓
- 2019Annual accounts 2019527,5 k €↑
- 2018Annual accounts 2018210,2 k €↑
- 2017Annual accounts 201752,2 k €
- 28/01/2016IncorporationPrivate limited company