ACTIVE

TRANSCURSOR

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

109,2 k €

+614.9% YoY

Gross margin

220,7 k €

+117.9% YoY

Equity

679,5 k €

+19.2% YoY

What does TRANSCURSOR do?

TRANSCURSOR is a Private limited company incorporated in 2003. Its main activity is: Inland freight water transport. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.646.653

Incorporation

23/09/2003

Legal form

Private limited company

Registered office

Quai du Sud 1
6030 Charleroi · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Activities (NACE)

50400Inland freight water transport· main 50400Inland freight water transport 61200Wireless telecommunications activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	220,7 k €	+118%	101,3 k €	-53.1%	216,1 k €	+25.2%	172,7 k €	+509%	28,4 k €	-66.9%	85,8 k €	-56.7%	198,2 k €	+113%	92,9 k €	-23.1%	120,7 k €	+0.2%	120,5 k €	-34.8%	184,8 k €	+422%	35,4 k €	-6.8%	38 k €	-81.9%	209,9 k €	+62.8%	128,9 k €	+78.9%	72,1 k €	-17.7%	87,6 k €	-49.8%	174,4 k €	+121%	79,1 k €
EBITDA	167,7 k €	+115%	77,9 k €	-61.5%	202,7 k €	+29.8%	156,2 k €	+860%	16,3 k €	-76.9%	70,5 k €	-61.3%	182,3 k €	+138%	76,7 k €	-28.8%	107,8 k €	+1.4%	106,2 k €	-38.6%	173,2 k €	+548%	26,7 k €	-49.8%	53,3 k €	-73.4%	200,1 k €	+68.2%	119 k €	+83.1%	65 k €	-30.8%	93,9 k €	-21.0%	118,9 k €	+63.5%	72,7 k €
Operating result	120,6 k €	+718%	14,7 k €	-86.3%	107,8 k €	+55.4%	69,4 k €	+208%	-64,1 k €	-852%	-6,7 k €	-106%	112,7 k €	+944%	10,8 k €	-76.1%	45,1 k €	+15.5%	39 k €	-65.0%	111,6 k €	+733%	-17,6 k €	+37.8%	-28,4 k €	-123%	123,3 k €	+276%	32,8 k €	+499%	-8,2 k €	-145%	18,4 k €	-62.7%	49,4 k €	+900%	4,9 k €
Net result	109,2 k €	+615%	-21,2 k €	-124%	89,5 k €	+30.6%	68,5 k €	+205%	-65,4 k €	-43.8%	-45,5 k €	-141%	111,5 k €	+1427%	7,3 k €	-65.4%	21,1 k €	-24.9%	28,1 k €	-73.1%	104,6 k €	+26.3%	82,8 k €	+253%	-54 k €	-151%	105 k €	+353%	23,2 k €	+278%	-13,1 k €	-96.0%	-6,7 k €	-123%	29 k €	-65.8%	84,8 k €
Balance sheet
Equity	679,5 k €	+19.2%	570,3 k €	-3.6%	591,5 k €	+17.8%	502 k €	+15.8%	433,5 k €	-13.1%	498,9 k €	-8.4%	544,3 k €	+25.8%	432,8 k €	+1.7%	425,5 k €	+5.2%	404,4 k €	+7.5%	376,3 k €	+38.5%	271,6 k €	+43.9%	188,8 k €	-22.2%	242,8 k €	+76.2%	137,8 k €	+20.3%	114,6 k €	-12.9%	131,6 k €	-2.0%	134,3 k €	+27.5%	105,3 k €
Total assets	900,4 k €	+48.6%	606,1 k €	-6.2%	646,4 k €	+11.3%	581 k €	+3.2%	563,2 k €	+0.7%	559,3 k €	-10.9%	627,4 k €	+15.8%	541,7 k €	-5.3%	571,9 k €	-2.9%	588,8 k €	-12.6%	673,7 k €	+26.4%	533 k €	+3.2%	516,3 k €	-23.8%	677,9 k €	+29.3%	524,4 k €	-5.9%	557,2 k €	-12.4%	635,7 k €	-13.5%	734,8 k €	-0.7%	739,8 k €
Cash	335,4 k €	+153%	132,7 k €	+3.9%	127,6 k €	+77.7%	71,8 k €	+98.6%	36,2 k €	-34.7%	55,4 k €	-55.5%	124,6 k €	+1901%	6,2 k €	-85.7%	43,4 k €	+283%	11,4 k €	-86.7%	85,1 k €	+272%	22,9 k €	+312%	5,6 k €	-94.5%	100,8 k €	+75.1%	57,6 k €	+165%	21,7 k €	-55.4%	48,7 k €	-40.9%	82,4 k €	-55.6%	185,6 k €
Debts	220,9 k €	+517%	35,8 k €	-34.8%	54,9 k €	-30.5%	79 k €	-39.0%	129,6 k €	+115%	60,4 k €	-27.3%	83 k €	-23.8%	108,9 k €	-25.6%	146,4 k €	-19.5%	181,8 k €	-37.6%	291,3 k €	+15.8%	251,7 k €	-17.2%	303,8 k €	-19.8%	379 k €	+10.3%	343,6 k €	-13.3%	396,1 k €	-12.8%	454,1 k €	-13.8%	526,5 k €	-12.7%	603 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

HENRY BONNEVIE

Director

Active

Ended mandates

CORINNE STEGNER

Director

Ended

CORINNE STEGNER

Manager

Ended

HENRY BONNEVIE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Action Catholique Batelière● Active	0405.918.769
BILLY'S● Active	0543.302.245
SPES NOSTRA● Active	0737.860.588

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2025	31/10/2024	30/10/2023	28/10/2022	04/10/2021	01/10/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	27/10/2025	French	PDF
Abridged model	31/03/2024	30/09/2024	31/10/2024	French	PDF
Abridged model	31/03/2023	30/09/2023	30/10/2023	French	PDF
Abridged model	31/03/2022	30/09/2022	28/10/2022	French	PDF
Abridged model	31/03/2021	30/09/2021	04/10/2021	French	PDF
Abridged model	31/03/2020	30/09/2020	01/10/2020	French	PDF
Abridged model	31/03/2019	30/09/2019	01/10/2019	French	PDF
Abridged model	31/03/2018	30/09/2018	29/10/2018	French	PDF
Abridged model	31/03/2017	30/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	30/09/2016	07/10/2016	French	PDF
Abridged model	31/03/2015	30/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	30/10/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	30/09/2013	French	PDF
Abridged model	31/03/2012	30/09/2012	30/10/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	04/10/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	21/10/2010	French	PDF
Abridged model	31/03/2009	30/09/2009	21/10/2009	French	PDF
Abridged model	31/03/2008	30/09/2008	10/10/2008	French	PDF
Abridged model	31/03/2007	30/09/2007	25/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 1 active · 3 ended

Active mandates

HENRY BONNEVIE

Director

Active

Ended mandates

CORINNE STEGNER

Director

Ended

CORINNE STEGNER

Manager

Ended

HENRY BONNEVIE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates06/02/2004
DEMISSIONS, NOMINATIONS
PDF
Other30/09/2003
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 2025109,2 k €↑
2024
Annual accounts 2024-21,2 k €↓
2023
Annual accounts 202389,5 k €↑
2022
Annual accounts 202268,5 k €↑
2021
Annual accounts 2021-65,4 k €↓
2020
Annual accounts 2020-45,5 k €↓
2019
Annual accounts 2019111,5 k €↑
2018
Annual accounts 20187,3 k €↓
2017
Annual accounts 201721,1 k €↓
2016
Annual accounts 201628,1 k €↓
2015
Annual accounts 2015104,6 k €↑
2014
Annual accounts 201482,8 k €↑
2013
Annual accounts 2013-54 k €↓
2012
Annual accounts 2012105 k €↑
2011
Annual accounts 201123,2 k €↑
2010
Annual accounts 2010-13,1 k €↓
2009
Annual accounts 2009-6,7 k €↓
2008
Annual accounts 200829 k €↓
2007
Annual accounts 200784,8 k €
23/09/2003
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

TRANSCURSOR

Overview

What does TRANSCURSOR do?

Trend over 19 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