ACTIVE

TRANSTONE

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Financial year 2025 · closed on 31/12/2025

Net result

42,5 k €

-9.6% YoY

Gross margin

1,8 M €

+9.9% YoY

Equity

1,2 M €

+3.3% YoY

Workforce

14,0 ETP

-0.7% YoY

What does TRANSTONE do?

TRANSTONE is a Public limited company incorporated in 2004. Its registered office is in Enghien. It employs on average 14,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.038.593

Incorporation

28/01/2004

Legal form

Public limited company

Registered office

Drève du Corps de Garde(P.E.) 132
7850 Enghien · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Average workforce

14,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,8 M €	+9.9%	1,6 M €	-3.1%	1,7 M €	+1.4%	1,6 M €	+10.6%	1,5 M €	+9.0%	1,4 M €	-2.5%	1,4 M €	-1.2%	1,4 M €	-1.9%	1,4 M €	+0.1%	1,4 M €	-3.3%	1,5 M €	+27.6%	1,2 M €	-5.5%	1,2 M €	+2.3%	1,2 M €	+12.7%	1,1 M €	+16.1%	918,7 k €	-18.0%	1,1 M €	+4.0%	1,1 M €	-3.7%	1,1 M €	-2.8%	1,2 M €
EBITDA	993,4 k €	+5.4%	942,2 k €	-2.4%	965,7 k €	-6.6%	1 M €	+14.5%	903,4 k €	+12.7%	801,5 k €	-3.8%	833,2 k €	+1.5%	821,1 k €	-11.3%	925,3 k €	+3.1%	897,7 k €	+5.2%	853,5 k €	+44.2%	592 k €	-3.5%	613,8 k €	-4.4%	642,3 k €	+8.3%	592,9 k €	+29.2%	458,9 k €	-32.5%	679,5 k €	+19.1%	570,3 k €	-6.5%	609,9 k €	-14.9%	717 k €
Operating result	107,9 k €	-16.6%	129,3 k €	-61.9%	339,2 k €	+105%	165,7 k €	-26.5%	225,4 k €	+820%	24,5 k €	-53.5%	52,7 k €	-8.7%	57,7 k €	-38.5%	93,8 k €	-37.3%	149,6 k €	-13.2%	172,3 k €	+126%	76,4 k €	-47.3%	144,8 k €	+31.8%	109,9 k €	+284%	-59,8 k €	+76.7%	-256,4 k €	-3375%	-7,4 k €	-116%	44,8 k €	+36.1%	32,9 k €	-63.2%	89,4 k €
Net result	42,5 k €	-9.6%	47 k €	-81.1%	248,9 k €	+79.3%	138,8 k €	-27.1%	190,3 k €	+1794%	10 k €	-71.1%	34,7 k €	-45.3%	63,6 k €	+54.5%	41,1 k €	-54.5%	90,4 k €	+11.6%	81 k €	+27.7%	63,5 k €	-17.7%	77,1 k €	+72.8%	44,6 k €	-36.1%	69,8 k €	+132%	-218,6 k €	-486%	-37,3 k €	-132%	118,2 k €	+76.1%	67,1 k €	+0.0%	67,1 k €
Balance sheet
Equity	1,2 M €	+3.3%	1,2 M €	+2.5%	1,1 M €	+15.8%	984,8 k €	+23.6%	797 k €	+26.4%	630,4 k €	-3.1%	650,3 k €	+11.2%	584,9 k €	+22.5%	477,3 k €	+7.1%	445,5 k €	+18.2%	376,7 k €	-9.5%	416,2 k €	+9.1%	381,6 k €	+13.5%	336,4 k €	+56.7%	214,7 k €	+33.8%	160,4 k €	-59.7%	397,7 k €	+8.0%	368,1 k €	+38.4%	265,9 k €	+32.5%	200,7 k €
Total assets	3,5 M €	-20.2%	4,4 M €	+6.6%	4,1 M €	+20.3%	3,4 M €	+9.7%	3,1 M €	+32.9%	2,4 M €	-22.6%	3 M €	-14.5%	3,6 M €	+7.0%	3,3 M €	+9.4%	3 M €	-0.8%	3,1 M €	+1.7%	3 M €	+30.7%	2,3 M €	+3.0%	2,2 M €	+0.7%	2,2 M €	+11.6%	2 M €	-0.2%	2 M €	+25.3%	1,6 M €	+28.9%	1,2 M €	-30.4%	1,8 M €
Cash	12,4 k €	-80.6%	64,1 k €	-81.6%	348,4 k €	+433%	65,3 k €	+61.5%	40,5 k €	-77.4%	179 k €	+57.2%	113,8 k €	-33.0%	169,8 k €	-13.1%	195,5 k €	+92.2%	101,7 k €	-35.4%	157,5 k €	+81.6%	86,7 k €	+904%	8,6 k €	-88.6%	75,4 k €	+1768%	4 k €	-90.3%	41,6 k €	-80.6%	214,2 k €	+117%	98,8 k €	-24.1%	130,1 k €	-20.9%	164,5 k €
Debts	2,3 M €	-27.3%	3,2 M €	+7.2%	3 M €	+20.8%	2,4 M €	+5.0%	2,3 M €	+35.4%	1,7 M €	-28.0%	2,4 M €	-19.6%	3 M €	+4.4%	2,8 M €	+9.8%	2,6 M €	-3.5%	2,7 M €	+3.5%	2,6 M €	+35.0%	1,9 M €	+1.1%	1,9 M €	-5.3%	2 M €	+9.6%	1,8 M €	+14.6%	1,6 M €	+30.5%	1,2 M €	+26.3%	970,7 k €	-37.1%	1,5 M €
Other
Workforce	14,0 ETP	-0.7%	14,1 ETP	-10.8%	15,8 ETP	+1.3%	15,6 ETP	-7.1%	16,8 ETP	+4.3%	16,1 ETP	+3.9%	15,5 ETP	+3.3%	15,0 ETP	-1.3%	15,2 ETP	+8.6%	14,0 ETP	-17.6%	17,0 ETP	+9.0%	15,6 ETP	0.0%	15,6 ETP	+7.6%	14,5 ETP	+6.6%	13,6 ETP	-2.2%	13,9 ETP	+9.4%	12,7 ETP	-3.1%	13,1 ETP	-11.5%	14,8 ETP	+14.7%	12,9 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 31/12/2025 · 2 active · 14 ended

Active mandates

Dominique Lesage

Managing director

Active

Olivier SCUTENAIRE

Managing director

Active

Ended mandates

Dominique Lesage

Managing director · since 01 janvier 2024 · until 31 décembre 2029

Ended

Olivier Scutenaire

Managing director · since 01 janvier 2024 · until 31 décembre 2029

Ended

Dominique Lesage

Director · since 31 mars 2022 · until 21 juin 2027

Ended

Olivier Scutenaire

Director · since 31 mars 2022 · until 21 juin 2027

Ended

At this address

Other companies at this address

Company	CBE no.
TERRATECH● Active	0887.677.187

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	30/08/2025	30/08/2024	30/08/2023	31/08/2022	31/08/2021
General meeting	21/08/2026	29/08/2025	27/08/2024	20/07/2023	20/06/2022	21/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/08/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	29/08/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	27/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	20/07/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	21/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	08/10/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	23/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	04/01/2016	French	PDF
Abridged model	31/12/2013	16/06/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	04/04/2012	20/04/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	29/09/2010	29/09/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	21/07/2009	French	PDF
Abridged model	31/12/2007	06/10/2008	07/10/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	28/11/2007	French	PDF

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 31/12/2025 · 2 active · 14 ended

Active mandates

Dominique Lesage

Managing director

Active

Olivier SCUTENAIRE

Managing director

Active

Ended mandates

Dominique Lesage

Managing director · since 01 janvier 2024 · until 31 décembre 2029

Ended

Olivier Scutenaire

Managing director · since 01 janvier 2024 · until 31 décembre 2029

Ended

Dominique Lesage

Director · since 31 mars 2022 · until 21 juin 2027

Ended

Olivier Scutenaire

Director · since 31 mars 2022 · until 21 juin 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other23/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office13/04/2010
SIEGE SOCIAL
PDF
Mandates19/03/2010
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202542,5 k €↓
2024
Annual accounts 202447 k €↓
2023
Annual accounts 2023248,9 k €↑
2022
Annual accounts 2022138,8 k €↓
2021
Annual accounts 2021190,3 k €↑
2020
Annual accounts 202010 k €↓
2019
Annual accounts 201934,7 k €↓
2018
Annual accounts 201863,6 k €↑
2017
Annual accounts 201741,1 k €↓
2016
Annual accounts 201690,4 k €↑
2015
Annual accounts 201581 k €↑
2014
Annual accounts 201463,5 k €↓
2013
Annual accounts 201377,1 k €↑
2012
Annual accounts 201244,6 k €↓
2011
Annual accounts 201169,8 k €↑
2010
Annual accounts 2010-218,6 k €↓
2009
Annual accounts 2009-37,3 k €↓
2008
Annual accounts 2008118,2 k €↑
2007
Annual accounts 200767,1 k €↑
2006
Annual accounts 200667,1 k €
28/01/2004
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

TRANSTONE

Overview

What does TRANSTONE do?

Trend over 20 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