ACTIVE

TRANE

Export PDF
Financial year 2013 · closed on 31/12/2013
Net result
19 M €
+119.9% YoY
Revenue
373,7 M €
+11.0% YoY
Equity
64,8 M €
+161.2% YoY
Workforce
9,6 ETP
+33.3% YoY

What does TRANE do?

TRANE is a Private limited company incorporated in 2007. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zaventem. It employs on average 9,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.048.262
Incorporation
19/03/2007
Legal form
Private limited company
Registered office
Lenneke Marelaan 6
1932 Zaventem · FlandreSee on map
Latest accounts
31/12/2013
Average workforce
9,6 ETP
Activities (NACE)
46647Wholesale of machinery for the textile industry and of sewing and knitting machines· main46697Wholesale of other machinery and equipment51810Air transport46620Wholesale of machine tools46620Wholesale of machine tools
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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 5 financial years

20132011201020092008
Income statement
Revenue373,7 M €336,7 M €295,8 M €222,5 M €1 Md €
EBITDA17,4 M €10,6 M €-1,2 M €-2,6 M €28,7 M €
Operating result16,5 M €-1,3 M €-13,1 M €-14,6 M €8,5 M €
Net result19 M €-95,3 M €-18,8 M €-33,2 M €-274,4 M €
Balance sheet
Equity64,8 M €-105,8 M €-10,5 M €8,3 M €-123,5 M €
Total assets837 M €704,9 M €652,7 M €511,8 M €461,4 M €
Cash3,6 M €1,5 M €721,8 k €645,4 k €133 k €
Debts763,1 M €804,8 M €659,8 M €500,7 M €580 M €
Other
Workforce9,6 ETP7,2 ETP45,0 ETP52,4 ETP116,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2013 · 2 active · 6 ended

Active mandates

Boris Takov

Administrator - manager · since 15 octobre 2012

Active
Pascal CAMPAIGNOLLE

Administrator - manager · since 15 mars 2007

Active

Ended mandates

Boris Tihomorov TAKOV

Administrator - manager · since 15 octobre 2012

Ended
Francesco INCALZA

Manager · since 06 octobre 2010 · until 14 octobre 2012

Ended
Francesco INCALZA

Manager · since 06 octobre 2010

Ended
Robert-Georges ZAFARI-ESFAHANI

Administrator - manager · since 01 décembre 2008 · until 06 octobre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
Aquila● Active
0700.188.758
QONTACT● Active
1020.930.245
REIMAGINE● Active
0701.902.886
SAGICO● Active
0874.684.830
Tata Consultancy Services Belgium● Active
0446.780.020
TELSERVICE (R & C)● Active
0433.163.891
Thermo King BELUX● Active
1020.460.289
TRANE FINANCE● Active
0477.659.177
VENN● Active
0555.735.368
Vente-Achat-Coopération-Verkoop-Ankoop-Coöperatie● Active
0412.654.925
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/10/202522/07/202425/07/202325/07/202228/07/202129/07/2020
General meeting29/09/202528/06/202428/06/202330/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202429/09/202501/10/2025DutchPDF
Full model31/12/202328/06/202422/07/2024DutchPDF
Full modelCorrection31/12/202228/06/202325/07/2023DutchPDF
Full model31/12/202130/06/202225/07/2022DutchPDF
Full model31/12/202028/06/202128/07/2021DutchPDF
Full model31/12/201929/06/202029/07/2020DutchPDF
Full modelCorrection31/12/201828/06/201924/03/2020DutchPDF
Full model31/12/201828/06/201924/07/2019DutchPDF
Full model31/12/201728/06/201803/07/2018DutchPDF
Full model31/12/201628/06/201729/06/2017DutchPDF
Full model31/12/201515/09/201620/09/2016DutchPDF
Full modelCorrection31/12/201416/09/201518/02/2016DutchPDF
Full model31/12/201416/09/201530/09/2015DutchPDF
Full model31/12/201322/07/201431/07/2014DutchPDF
Full model31/12/201229/07/201329/07/2013DutchPDF
Full modelCorrection31/12/201130/11/201226/08/2013DutchPDF
Full modelCorrection31/12/201130/11/201215/07/2013DutchPDF
Full model31/12/201130/11/201204/12/2012DutchPDF
Full model31/12/201014/03/201221/05/2012DutchPDF
Full model31/12/200929/10/201015/11/2010DutchPDF
Full model31/12/200830/11/200903/12/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2013 · 2 active · 6 ended

Active mandates

Boris Takov

Administrator - manager · since 15 octobre 2012

Active
Pascal CAMPAIGNOLLE

Administrator - manager · since 15 mars 2007

Active

Ended mandates

Boris Tihomorov TAKOV

Administrator - manager · since 15 octobre 2012

Ended
Francesco INCALZA

Manager · since 06 octobre 2010 · until 14 octobre 2012

Ended
Francesco INCALZA

Manager · since 06 octobre 2010

Ended
Robert-Georges ZAFARI-ESFAHANI

Administrator - manager · since 01 décembre 2008 · until 06 octobre 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2016
    ONTSLAGEN - BENOEMINGEN
    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. 28/06/2024
    nominationBCVBA PwC Bedrijfsrevisoren — commissaris
  2. 28/06/2024
    nominationAnnelies Deplancke — vertegenwoordiger van de commissaris
  3. 13/07/2022
    nominationAnnelies Deplancke — commissaris
  4. 2013
    Annual accounts 201319 M €↑
  5. 2011
    Annual accounts 2011-95,3 M €↓
  6. 2010
    Annual accounts 2010-18,8 M €↑
  7. 2009
    Annual accounts 2009-33,2 M €↑
  8. 2008
    Annual accounts 2008-274,4 M €
  9. 19/03/2007
    IncorporationPrivate limited company