ACTIVE

TRANSFER

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Financial year 2024 · closed on 28/09/2024

Net result

-604,4 k €

+28.7% YoY

Revenue

18,6 M €

+8.4% YoY

Equity

391,1 k €

+107.8% YoY

Workforce

19,0 ETP

-1.6% YoY

What does TRANSFER do?

TRANSFER is a Public limited company incorporated in 2011. Its main activity is: Media representation. Its registered office is in Antwerpen. It employs on average 19,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.954.753

Incorporation

13/12/2011

Legal form

Public limited company

Registered office

Lange Lozanastraat 270 box 3R
2018 Antwerpen · FlandreSee on map

Contributed capital

1 842 771,96 €

Latest accounts

28/09/2024

Average workforce

19,0 ETP

Activities (NACE)

73120Media representation· main 73120Media representation

Joint committees (2)

Signals

Healthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2024		2023		2022		2021		2018		2017		2016		2012
Income statement
Revenue	18,6 M €	+8.4%	17,1 M €	+4.4%	16,4 M €	+22.9%	13,4 M €	-0.3%	13,4 M €	+59.6%	8,4 M €	+23.3%	6,8 M €	+1705%	377,7 k €
EBITDA	-409,8 k €	+46.0%	-759,5 k €	+44.1%	-1,4 M €	-177%	-489,5 k €	+36.1%	-765,8 k €	-182%	931,4 k €	+80.9%	514,8 k €	+280%	-286,6 k €
Operating result	-426,8 k €	+40.3%	-714,4 k €	+55.5%	-1,6 M €	-3602%	45,8 k €	+105%	-896,9 k €	-214%	783,7 k €	+88.9%	414,9 k €	+242%	-291,8 k €
Net result	-604,4 k €	+28.7%	-847,2 k €	+51.0%	-1,7 M €	-2574%	-64,7 k €	+93.2%	-956,4 k €	-243%	670,3 k €	+119%	306,6 k €	+202%	-300,3 k €
Balance sheet
Equity	391,1 k €	+108%	-5 M €	-20.4%	-4,2 M €	-71.3%	-2,4 M €	-175%	-881,7 k €	-1281%	74,7 k €	+113%	-595,7 k €	-1904%	33 k €
Total assets	5,2 M €	+24.6%	4,2 M €	+1.2%	4,2 M €	+7.0%	3,9 M €	-43.6%	6,9 M €	+15.8%	5,9 M €	+79.4%	3,3 M €	+370%	705,9 k €
Cash	960,5 k €	+20.0%	800,7 k €	-49.2%	1,6 M €	+54.5%	1 M €	-39.4%	1,7 M €	+17.6%	1,4 M €	+401%	285,8 k €	+124%	127,9 k €
Debts	4,7 M €	-47.7%	9,1 M €	+157%	3,5 M €	+38.2%	2,5 M €	-44.0%	4,5 M €	+28.9%	3,5 M €	+45.0%	2,4 M €	+415%	472,3 k €
Other
Workforce	19,0 ETP	-1.6%	19,3 ETP	-1.5%	19,6 ETP	+17.4%	16,7 ETP	+20.1%	13,9 ETP	+248%	4,0 ETP	-4.8%	4,2 ETP	+250%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 28/09/2024 · 2 active · 13 ended

Active mandates

Deborah Armstrong

Director · since 15 octobre 2021 · until 15 février 2028

Active

Marco De Ruiter

Managing director · since 15 octobre 2021 · until 15 février 2028

Active

Ended mandates

Deborah Armstrong

Director · since 16 novembre 2021 · until 15 février 2028

Ended

Marco De Ruiter

Managing director · since 16 novembre 2021 · until 15 février 2028

Ended

Terry Downing

Director · since 03 janvier 2017 · until 01 octobre 2019

Ended

Terry Downing

Director · since 03 janvier 2017 · until 15 novembre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Cambrian● Active	0745.349.879
HEMISPHERE LOGISTICS● Active	0465.248.325
Independent Container Line● Active	0795.604.490
INDEPENDENT CONTAINER LINE, EUROPE● Active	0436.862.759
SERVO BALANS● Liquidation	0455.934.642

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	01/10/2023	02/10/2022	03/10/2021	04/10/2020	01/07/2019	01/07/2018
Closing of the financial year	28/09/2024	30/09/2023	01/10/2022	02/10/2021	03/10/2020	30/06/2019
Length of the financial year	12 months	12 months	13 months	13 months	16 months	12 months
Filing date	16/05/2025	19/09/2024	09/02/2024	02/11/2022	02/12/2021	02/12/2021
General meeting	09/05/2025	13/09/2024	26/01/2024	28/10/2022	15/10/2021	08/10/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	28/09/2024	09/05/2025	16/05/2025	Dutch	PDF
Full model	30/09/2023	13/09/2024	19/09/2024	Dutch	PDF
Full model	01/10/2022	26/01/2024	09/02/2024	Dutch	PDF
Full model	02/10/2021	28/10/2022	02/11/2022	Dutch	PDF
Full model	03/10/2020	15/10/2021	02/12/2021	Dutch	PDF
Full model	30/06/2019	08/10/2021	02/12/2021	Dutch	PDF
Full model	30/06/2018	12/04/2019	24/04/2019	Dutch	PDF
Full model	30/06/2017	28/03/2018	04/06/2018	Dutch	PDF
Full model	30/06/2016	28/03/2018	04/06/2018	Dutch	PDF
Full model	30/06/2015	22/06/2017	12/07/2017	Dutch	PDF
Full model	30/06/2014	22/06/2017	12/07/2017	Dutch	PDF
Full model	30/06/2013	22/06/2017	12/07/2017	Dutch	PDF
Full model	30/06/2012	04/03/2013	30/07/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 28/09/2024 · 2 active · 13 ended

Active mandates

Deborah Armstrong

Director · since 15 octobre 2021 · until 15 février 2028

Active

Marco De Ruiter

Managing director · since 15 octobre 2021 · until 15 février 2028

Active

Ended mandates

Deborah Armstrong

Director · since 16 novembre 2021 · until 15 février 2028

Ended

Marco De Ruiter

Managing director · since 16 novembre 2021 · until 15 février 2028

Ended

Terry Downing

Director · since 03 janvier 2017 · until 01 octobre 2019

Ended

Terry Downing

Director · since 03 janvier 2017 · until 15 novembre 2022

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares19/03/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates24/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/04/2024
KAPITAAL - AANDELEN
PDF
Mandates20/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other01/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates24/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/08/2018
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 2024-604,4 k €↑
2023
Annual accounts 2023-847,2 k €↑
2022
Annual accounts 2022-1,7 M €↓
2021
Annual accounts 2021-64,7 k €↑
2018
Annual accounts 2018-956,4 k €↓
2017
Annual accounts 2017670,3 k €↑
2016
Annual accounts 2016306,6 k €↑
2012
Annual accounts 2012-300,3 k €
13/12/2011
IncorporationPublic 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

TRANSFER

Overview

What does TRANSFER do?

Trend over 8 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