ACTIVE

TRANSPORTECH

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Financial year 2025 · closed on 30/06/2025
Net result
477,4 k €
+249.8% YoY
Gross margin
687,7 k €
+247.7% YoY
Equity
1,8 M €
+34.9% YoY
Workforce
0,3 ETP
+50.0% YoY

What does TRANSPORTECH do?

TRANSPORTECH is a Private limited company incorporated in 2010. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lasne. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.148.811
Incorporation
20/04/2010
Legal form
Private limited company
Registered office
Vallée Gobier 13
1380 Lasne · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Average workforce
0,3 ETP
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment43212Electrical installation43212Electrical installation
Joint committees (2)
  • 200
  • 20000
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 13 financial years

2025202420232022201920182017201620152014201320122011
Income statement
Gross margin687,7 k €197,8 k €101 k €84,9 k €337,7 k €316,3 k €57,7 k €146,7 k €14,4 k €-30,9 k €-16,5 k €49,7 k €67,2 k €
EBITDA658,6 k €183,5 k €100,1 k €83,1 k €300,7 k €279,7 k €31,7 k €146,3 k €14 k €-31,3 k €-17 k €49,5 k €67,2 k €
Operating result655,3 k €181,9 k €99,6 k €82,6 k €297,1 k €276,1 k €28,5 k €146,3 k €14 k €-31,3 k €-17 k €49,5 k €67,2 k €
Net result477,4 k €136,5 k €74,2 k €61,4 k €205,4 k €182,6 k €18,1 k €108,1 k €13,6 k €-30,4 k €-16,8 k €32,7 k €44,7 k €
Balance sheet
Equity1,8 M €1,3 M €1,2 M €1,2 M €526,8 k €350 k €167,4 k €149,3 k €41,2 k €27,6 k €58 k €89,8 k €57,1 k €
Total assets2,5 M €2,2 M €1,4 M €1,3 M €1,1 M €796,6 k €425,5 k €557 k €147,2 k €60,3 k €122,4 k €221,4 k €142,5 k €
Cash1,2 M €1 M €844,2 k €761,1 k €466,9 k €82,8 k €226 k €274,9 k €11,3 k €12,9 k €26,5 k €90 k €74,1 k €
Debts710 k €564 k €156 k €91,2 k €553,9 k €446,7 k €258,1 k €407,7 k €106 k €32,7 k €64,4 k €131,7 k €85,4 k €
Other
Workforce0,3 ETP0,2 ETP0,0 ETP–0,5 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Jean-Jacques EGLI

Director · since 20 avril 2010

Active

Ended mandates

Jean-Jacques EGLI

Manager · since 20 avril 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
JCM● Active
0740.530.464
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date20/03/202605/06/202530/01/202431/01/202312/01/202227/01/2021
General meeting02/02/202631/01/202519/12/202324/01/202327/12/202113/01/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202502/02/202620/03/2026FrenchPDF
Abridged model30/06/202431/01/202505/06/2025FrenchPDF
Abridged model30/06/202319/12/202330/01/2024FrenchPDF
Abridged model30/06/202224/01/202331/01/2023FrenchPDF
Abridged model30/06/202127/12/202112/01/2022FrenchPDF
Abridged model30/06/202013/01/202127/01/2021FrenchPDF
Abridged model30/06/201907/01/202029/01/2020FrenchPDF
Micro model30/06/201830/01/201907/03/2019FrenchPDF
Micro model30/06/201730/01/201831/01/2018FrenchPDF
Abridged model30/06/201620/12/201630/01/2017FrenchPDF
Abridged model30/06/201515/12/201523/12/2015FrenchPDF
Abridged model30/06/201416/12/201423/12/2014FrenchPDF
Abridged model30/06/201317/12/201323/12/2013FrenchPDF
Abridged model30/06/201218/12/201223/01/2013FrenchPDF
Abridged model30/06/201120/12/201109/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 1 ended

Active mandates

Jean-Jacques EGLI

Director · since 20 avril 2010

Active

Ended mandates

Jean-Jacques EGLI

Manager · since 20 avril 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/04/2010
    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

Timeline

  1. 2025
    Annual accounts 2025477,4 k €↑
  2. 2024
    Annual accounts 2024136,5 k €↑
  3. 2023
    Annual accounts 202374,2 k €↑
  4. 2022
    Annual accounts 202261,4 k €↓
  5. 2019
    Annual accounts 2019205,4 k €↑
  6. 2018
    Annual accounts 2018182,6 k €↑
  7. 2017
    Annual accounts 201718,1 k €↓
  8. 2016
    Annual accounts 2016108,1 k €↑
  9. 2015
    Annual accounts 201513,6 k €↑
  10. 2014
    Annual accounts 2014-30,4 k €↓
  11. 2013
    Annual accounts 2013-16,8 k €↓
  12. 2012
    Annual accounts 201232,7 k €↓
  13. 2011
    Annual accounts 201144,7 k €
  14. 20/04/2010
    IncorporationPrivate limited company