ACTIVE

BERKAY-TRANS

Financial year 2025 · closed on 31/08/2025
Net result
-11 k €
-112.7% YoY
Gross margin
212,7 k €
-37.2% YoY
Equity
177,8 k €
-5.8% YoY

What does BERKAY-TRANS do?

BERKAY-TRANS is a Private limited company incorporated in 2005. Its main activity is: Freight transport by road. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.958.993
Incorporation
09/09/2005
Legal form
Private limited company
Registered office
Chaussée de Helmet 41
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/08/2025
Joint committees (1)
  • 14003
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin212,7 k €338,8 k €356,9 k €182,7 k €162,8 k €162,7 k €196,7 k €219,7 k €147 k €106,2 k €92,6 k €123,7 k €106,3 k €101,2 k €137,6 k €141,5 k €114,4 k €39,1 k €14,4 k €
EBITDA41,5 k €152,2 k €79,4 k €21,3 k €25,6 k €26,4 k €40,5 k €68,2 k €27,8 k €24,1 k €6,4 k €26,5 k €11 k €3,3 k €34,1 k €37,9 k €45,4 k €13 k €6,9 k €
Operating result7 k €129,5 k €63,6 k €13,4 k €14,7 k €9,5 k €13,2 k €32,8 k €5,4 k €4,8 k €-8,7 k €14,8 k €-3,6 k €-11,2 k €14,9 k €19,1 k €17,6 k €-4 k €-3,6 k €
Net result-11 k €86,8 k €57,5 k €8,5 k €8,8 k €1,7 k €3,5 k €27,6 k €6,3 k €-6,2 k €-4,8 k €14,5 k €2,5 k €8,7 k €7,2 k €8,4 k €14,2 k €-11,1 k €-4,8 k €
Balance sheet
Equity177,8 k €188,8 k €162 k €104,6 k €96,1 k €87,4 k €85,7 k €82,2 k €54,6 k €48,2 k €54,4 k €59,3 k €44,7 k €42,2 k €33,6 k €26,3 k €17,9 k €3,7 k €14,8 k €
Total assets323,1 k €439 k €300,4 k €169,6 k €173,2 k €155,7 k €169 k €154,8 k €124,3 k €125,6 k €129,1 k €133,6 k €171,9 k €128,1 k €151,6 k €136,9 k €174,4 k €139,9 k €70,7 k €
Cash84,9 k €139,5 k €135,4 k €69,4 k €89,4 k €73,1 k €55,9 k €47,4 k €36,9 k €42,1 k €45,2 k €43,6 k €42,5 k €51,9 k €36,2 k €34,2 k €55 k €25,9 k €20 k €
Debts145,3 k €250,2 k €138,3 k €65 k €77 k €68,4 k €83,3 k €72,6 k €69,7 k €77,4 k €74,6 k €74,3 k €127,2 k €85,9 k €118,1 k €110,6 k €150,3 k €99,3 k €55,9 k €
Other
Workforce79 223,0 ETP78 311,0 ETP95 910,0 ETP93 267,0 ETP95 472,0 ETP99 904,0 ETP3,9 ETP2,7 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 31/08/2025 · 1 active · 1 ended

Active mandates

HAYDAR OZKAN

Director · since 09 septembre 2005

Active

Ended mandates

HAYDAR OZKAN

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202626/03/202513/02/202406/03/202326/01/202218/02/2021
General meeting17/02/202618/02/202513/02/202421/02/202330/12/202108/02/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202517/02/202630/03/2026FrenchPDF
Micro model31/08/202418/02/202526/03/2025FrenchPDF
Micro model31/08/202313/02/202413/02/2024FrenchPDF
Micro model31/08/202221/02/202306/03/2023FrenchPDF
Abridged model31/08/202130/12/202126/01/2022FrenchPDF
Abridged model31/08/202008/02/202118/02/2021FrenchPDF
Abridged model31/08/201917/02/202017/02/2020FrenchPDF
Abridged model31/08/201825/02/201925/02/2019FrenchPDF
Abridged model31/08/201720/02/201826/02/2018FrenchPDF
Abridged model31/08/201607/11/201608/11/2016FrenchPDF
Abridged model31/08/201530/11/201501/12/2015FrenchPDF
Abridged modelCorrection31/08/201420/03/201510/12/2015FrenchPDF
Abridged model31/08/201420/03/201520/03/2015FrenchPDF
Abridged model31/08/201318/12/201325/04/2014FrenchPDF
Abridged model31/08/201218/12/201214/03/2013FrenchPDF
Abridged model31/08/201119/12/201119/04/2012FrenchPDF
Abridged model31/08/201018/12/201015/03/2011FrenchPDF
Abridged model31/08/200917/12/200917/12/2009FrenchPDF
Abridged model31/08/200822/01/200905/02/2009FrenchPDF
Abridged model31/08/200721/02/200828/02/2008FrenchPDF
Abridged model31/08/200622/11/200628/02/2007FrenchPDF
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 31/08/2025 · 1 active · 1 ended

Active mandates

HAYDAR OZKAN

Director · since 09 septembre 2005

Active

Ended mandates

HAYDAR OZKAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/12/2009
    SIEGE SOCIAL
    PDF
  • Registered office26/11/2009
    SIEGE SOCIAL
    PDF
  • Other22/09/2005
    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

Timeline

  1. 2025
    Annual accounts 2025-11 k €
  2. 2024
    Annual accounts 202486,8 k €
  3. 2023
    Annual accounts 202357,5 k €
  4. 2022
    Annual accounts 20228,5 k €
  5. 2021
    Annual accounts 20218,8 k €
  6. 2020
    Annual accounts 20201,7 k €
  7. 2019
    Annual accounts 20193,5 k €
  8. 2018
    Annual accounts 201827,6 k €
  9. 2017
    Annual accounts 20176,3 k €
  10. 2016
    Annual accounts 2016-6,2 k €
  11. 2015
    Annual accounts 2015-4,8 k €
  12. 2014
    Annual accounts 201414,5 k €
  13. 2013
    Annual accounts 20132,5 k €
  14. 2012
    Annual accounts 20128,7 k €
  15. 2011
    Annual accounts 20117,2 k €
  16. 2010
    Annual accounts 20108,4 k €
  17. 2009
    Annual accounts 200914,2 k €
  18. 2008
    Annual accounts 2008-11,1 k €
  19. 2007
    Annual accounts 2007-4,8 k €
  20. 09/09/2005
    IncorporationPrivate limited company