ACTIVE

TRANSPORT MEDIA

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Financial year 2025 · closed on 30/09/2025

Net result

292 k €

+32.7% YoY

Gross margin

1 M €

+13.1% YoY

Equity

170,6 k €

+2.4% YoY

Workforce

5,5 ETP

-9.8% YoY

What does TRANSPORT MEDIA do?

TRANSPORT MEDIA is a Private limited company incorporated in 2004. Its main activity is: Manufacture of rubber products. Its registered office is in Herent. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.222.461

Incorporation

13/09/2004

Legal form

Private limited company

Registered office

Half Daghmael 1 box K
3020 Herent · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

5,5 ETP

Activities (NACE)

22130Manufacture of rubber products· main 58130Publishing of newspapers 58140Publishing of journals and periodicals 73120Media representation 73120Media representation 74402Other professional, scientific and technical activities

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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	1 M €	+13.1%	924,6 k €	+14.1%	810,1 k €	-9.6%	896,2 k €	-8.1%	975,1 k €	-22.1%	1,3 M €	+42.8%	876,4 k €	+35.6%	646,5 k €	+32.9%	486,3 k €	+59.9%	304,1 k €	-0.3%	305 k €	+32.4%	230,4 k €	-1.5%	233,8 k €	-16.7%	280,6 k €	+36.2%	205,9 k €	+92.2%	107,1 k €	-32.1%	157,8 k €	-36.9%	250,2 k €	-8.2%	272,4 k €
EBITDA	453,1 k €	+35.3%	334,8 k €	+15.3%	290,4 k €	-19.0%	358,4 k €	-32.0%	526,7 k €	-24.4%	697 k €	+58.0%	441 k €	+447%	80,7 k €	-55.0%	179,2 k €	+84.4%	97,2 k €	-4.9%	102,2 k €	+344%	23 k €	+25.9%	18,3 k €	-65.9%	53,5 k €	+37.6%	38,9 k €	+168%	-57 k €	-405%	-11,3 k €	-118%	62,2 k €	+9734%	632,4 €
Operating result	417,9 k €	+39.1%	300,4 k €	+16.4%	258 k €	-19.7%	321,3 k €	-34.3%	488,9 k €	-22.9%	633,9 k €	+55.0%	409,1 k €	+597%	58,7 k €	-61.0%	150,4 k €	+268%	40,9 k €	-58.5%	98,5 k €	+351%	21,8 k €	+25.8%	17,4 k €	-64.6%	49 k €	+47.1%	33,3 k €	+152%	-64,4 k €	-283%	-16,8 k €	-131%	54 k €	+724%	-8,7 k €
Net result	292 k €	+32.7%	220 k €	+9.0%	201,8 k €	-8.7%	221,1 k €	-36.6%	348,8 k €	-16.6%	418,5 k €	+52.7%	274,1 k €	+1013%	24,6 k €	-76.3%	103,9 k €	+224%	32,1 k €	-59.8%	79,8 k €	+1186%	6,2 k €	+15.5%	5,4 k €	-84.8%	35,3 k €	+17.0%	30,2 k €	+146%	-65,2 k €	-220%	-20,4 k €	-161%	33,3 k €	+387%	-11,6 k €
Balance sheet
Equity	170,6 k €	+2.4%	166,6 k €	-33.8%	251,6 k €	-17.9%	306,5 k €	+1.0%	303,4 k €	-18.6%	372,8 k €	+31.3%	283,9 k €	+187%	99 k €	+15.9%	85,4 k €	+171%	31,5 k €	+7.0%	29,5 k €	+204%	9,7 k €	+178%	3,5 k €	+284%	-1,9 k €	+94.9%	-37,2 k €	+44.8%	-67,4 k €	-2955%	-2,2 k €	-118%	12 k €	+144%	-27,5 k €
Total assets	1,7 M €	+39.0%	1,2 M €	+15.8%	1 M €	-24.8%	1,4 M €	+21.8%	1,1 M €	+14.0%	1 M €	-11.4%	1,1 M €	-20.6%	1,4 M €	+22.4%	1,2 M €	+85.5%	627,1 k €	+81.6%	345,4 k €	+7.0%	322,9 k €	+48.3%	217,8 k €	-21.2%	276,4 k €	+19.5%	231,2 k €	+38.0%	167,5 k €	-36.1%	262,3 k €	+13.4%	231,2 k €	+3.6%	223,1 k €
Cash	354,9 k €	-11.7%	401,9 k €	+4.3%	385,4 k €	-34.9%	591,7 k €	+26.3%	468,6 k €	+40.1%	334,6 k €	-3.9%	348 k €	+217%	109,8 k €	+17.5%	93,4 k €	+290%	23,9 k €	-52.8%	50,8 k €	+386%	10,4 k €	-43.4%	18,5 k €	-29.8%	26,3 k €	+0.5%	26,2 k €	+499%	4,4 k €	-82.4%	24,9 k €	+13.0%	22 k €	-10.4%	24,5 k €
Debts	1,4 M €	+52.1%	923,5 k €	+23.8%	746,1 k €	-18.5%	915,7 k €	+14.8%	797,8 k €	+36.9%	582,5 k €	-12.2%	663,3 k €	-34.2%	1 M €	-2.8%	1 M €	+84.7%	561,7 k €	+97.0%	285,1 k €	+37.7%	207 k €	+10.0%	188,1 k €	-28.4%	262,6 k €	+12.5%	233,4 k €	-0.6%	234,9 k €	-5.3%	248 k €	+13.2%	219,2 k €	-12.5%	250,5 k €
Other
Workforce	5,5 ETP	-9.8%	6,1 ETP	+8.9%	5,6 ETP	0.0%	5,6 ETP	+1.8%	5,5 ETP	-5.2%	5,8 ETP	+11.5%	5,2 ETP	-13.3%	6,0 ETP	+27.7%	4,7 ETP	+67.9%	2,8 ETP	0.0%	2,8 ETP	-28.2%	3,9 ETP	+2.6%	3,8 ETP	0.0%	3,8 ETP	+11.8%	3,4 ETP	-2.9%	3,5 ETP	0.0%	3,5 ETP	-7.9%	3,8 ETP	-5.0%	4,0 ETP

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 30/09/2025 · 1 active · 13 ended

Active mandates

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Duckers Christophe

Active

Ended mandates

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Duckers CHRISTOPHE

Ended

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Christophe Duckers

Ended

DUKE COMMUNICATION

Manager · since 01 septembre 2013 · 0889.196.426

Represented by Christophe Duckers

Ended

DUKE COMMUNICATION

Director · since 01 septembre 2013 · 0889.196.426

Represented by CHRISTOPHE DUCKERS

Ended

At this address

Other companies at this address

Company	CBE no.
Construction Hub● Active	0805.391.889
LENNOW PRODUCTIONS● Active	0691.949.696
Passion4Trucks● Active	0780.604.728
TM Group● Active	0761.949.648

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/04/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	18 months
Filing date	12/03/2026	05/02/2025	23/04/2024	29/03/2023	31/01/2022	22/03/2021
General meeting	26/12/2025	27/12/2024	29/12/2023	30/12/2022	31/12/2021	28/12/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	26/12/2025	12/03/2026	Dutch	PDF
Abridged model	30/09/2024	27/12/2024	05/02/2025	Dutch	PDF
Abridged model	30/09/2023	29/12/2023	23/04/2024	Dutch	PDF
Abridged model	30/09/2022	30/12/2022	29/03/2023	Dutch	PDF
Abridged model	30/09/2021	31/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/09/2020	28/12/2020	22/03/2021	Dutch	PDF
Abridged model	31/03/2019	25/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/03/2018	25/06/2018	26/06/2018	Dutch	PDF
Abridged model	31/03/2017	28/07/2017	28/07/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	18/10/2016	Dutch	PDF
Abridged model	31/03/2015	25/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/03/2014	26/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	27/09/2013	03/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	01/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	04/10/2011	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	25/09/2009	22/10/2009	Dutch	PDF
Abridged model	31/03/2008	26/09/2008	29/09/2008	Dutch	PDF
Abridged model	31/03/2007	28/09/2007	26/10/2007	Dutch	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 30/09/2025 · 1 active · 13 ended

Active mandates

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Duckers Christophe

Active

Ended mandates

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Duckers CHRISTOPHE

Ended

TM Group

Director · since 01 octobre 2022 · 0761.949.648

Represented by Christophe Duckers

Ended

DUKE COMMUNICATION

Manager · since 01 septembre 2013 · 0889.196.426

Represented by Christophe Duckers

Ended

DUKE COMMUNICATION

Director · since 01 septembre 2013 · 0889.196.426

Represented by CHRISTOPHE DUCKERS

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates07/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/09/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/05/2006
MAATSCHAPPELIJKE ZETEL
PDF
Other21/09/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025292 k €↑
2024
Annual accounts 2024220 k €↑
2023
Annual accounts 2023201,8 k €↓
2022
Annual accounts 2022221,1 k €↓
2021
Annual accounts 2021348,8 k €↓
2020
Annual accounts 2020418,5 k €↑
2019
Annual accounts 2019274,1 k €↑
2018
Annual accounts 201824,6 k €↓
2017
Annual accounts 2017103,9 k €↑
2016
Annual accounts 201632,1 k €↓
2015
Annual accounts 201579,8 k €↑
2014
Annual accounts 20146,2 k €↑
2013
Annual accounts 20135,4 k €↓
2012
Annual accounts 201235,3 k €↑
2011
Annual accounts 201130,2 k €↑
2010
Annual accounts 2010-65,2 k €↓
2009
Annual accounts 2009-20,4 k €↓
2008
Annual accounts 200833,3 k €↑
2007
Annual accounts 2007-11,6 k €
13/09/2004
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

TRANSPORT MEDIA

Overview

What does TRANSPORT MEDIA 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