ACTIVE

CUMA TRANS

Financial year 2025 · closed on 30/06/2025
Net result
6,2 k €
-82.4% YoY
Gross margin
25,6 k €
-45.1% YoY
Equity
37,7 k €
+19.7% YoY

What does CUMA TRANS do?

CUMA TRANS is a Private limited company incorporated in 2017. Its main activity is: Freight transport by road. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.606.195
Incorporation
18/04/2017
Legal form
Private limited company
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin25,6 k €46,7 k €17,3 k €9,4 k €64,7 k €14,8 k €21,7 k €19,4 k €
EBITDA20,4 k €40,9 k €12,2 k €-15,3 k €12,8 k €-11,1 k €7,8 k €10,3 k €
Operating result10,1 k €35,7 k €7,4 k €-20 k €8,1 k €-19,6 k €-1,9 k €4,1 k €
Net result6,2 k €35,4 k €7,2 k €-20,1 k €8 k €-19,7 k €-2 k €4,1 k €
Balance sheet
Equity37,7 k €31,4 k €-3,9 k €-11,1 k €9 k €1 k €20,7 k €22,7 k €
Total assets62,6 k €59,1 k €31,7 k €24,9 k €38 k €47 k €53,8 k €36,3 k €
Cash8,1 k €1,9 k €9,6 k €1,7 k €9,8 k €9,6 k €7,6 k €2 k €
Debts25 k €27,7 k €35,6 k €36 k €29 k €45,9 k €33,1 k €13,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 1 ended

Active mandates

Didier LEFIEF

Director

Active
Laurent CHANTEUX

Director

Active

Ended mandates

DIDIER LEFIEF

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202604/02/202513/02/202402/02/202301/02/202202/02/2021
General meeting22/12/202516/12/202425/12/202313/12/202230/09/202130/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202522/12/202505/02/2026FrenchPDF
Micro model30/06/202416/12/202404/02/2025FrenchPDF
Micro model30/06/202325/12/202313/02/2024FrenchPDF
Abridged model30/06/202213/12/202202/02/2023FrenchPDF
Abridged model30/06/202130/09/202101/02/2022FrenchPDF
Abridged model30/06/202030/12/202002/02/2021FrenchPDF
Abridged model30/06/201915/07/202024/01/2023FrenchPDF
Abridged model30/06/201830/12/201807/02/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2023 · 2 active · 1 ended

Active mandates

Didier LEFIEF

Director

Active
Laurent CHANTEUX

Director

Active

Ended mandates

DIDIER LEFIEF

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/10/2022
    SIEGE SOCIAL
    PDF
  • Registered office10/03/2022
    SIEGE SOCIAL
    PDF
  • Registered office05/01/2021
    SIEGE SOCIAL
    PDF
  • Registered office30/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates05/07/2017
    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 20256,2 k €
  2. 2024
    Annual accounts 202435,4 k €
  3. 2023
    Annual accounts 20237,2 k €
  4. 2022
    Annual accounts 2022-20,1 k €
  5. 2021
    Annual accounts 20218 k €
  6. 2020
    Annual accounts 2020-19,7 k €
  7. 2019
    Annual accounts 2019-2 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 18/04/2017
    IncorporationPrivate limited company