Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J. De Reys en Zonen from Heist-op-den-Berg, company number BE0400835177, closed financial year 2025 with a result of € 55,249 after tax. For that financial year J. De Reys en Zonen recorded a gross margin of € 1.7 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 91,901 to € 55,249. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.4 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,249
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 17,705
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
25.1
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 5% vs 2024
€ 49,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4.4 million
▲ 253% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 459,265
▼ 27% vs 2024
€ 146,761 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 152,427
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 248,280
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,598,856 | € 1,871,010 | € 1,782,687 | € 1,728,724 | ▼ 3% |
| Profit after taxes | € 156,413 | € 212,903 | € 91,901 | € 55,249 | ▼ 40% |
| Equity | € 919,922 | € 1,132,825 | € 1,224,726 | € 1,425,999 | ▲ 16% |
| Total debts | € 1,388,232 | € 1,077,882 | € 1,117,123 | € 3,982,920 | ▲ 257% |
| Cash | € 719,701 | € 794,765 | € 428,103 | € 17,705 | ▼ 96% |
| Land & buildings | € 6,459 | € 11,055 | - | € 15,836 | |
| Retained profit | € 733,922 | € 946,825 | € 1,038,726 | € 1,093,974 | ▲ 5% |
| Bank debt | € 1,151,979 | € 862,590 | € 632,169 | € 459,265 | ▼ 27% |
| Balance sheet total | € 2,308,154 | € 2,210,707 | € 2,341,848 | € 5,457,595 | ▲ 133% |
| Employees (FTE) | 23.2 | 25.6 | 26.7 | 25.1 | ▼ 1.6 |
Key figures of J. De Reys en Zonen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J. De Reys en Zonen?
What happened at J. De Reys en Zonen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,249 (▼ 40% vs 2024). Source: NBB ↗
- INFRAMOBILITY became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Heist-op-den-Berg. KBO
In short
From € 156,413 profit in 2022 to € 55,249 profit in 2025.
Paid € 151,890 in corporate taxes since 2022.
Best year ever: 2023, with € 212,903 profit.
On average € 68,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind J. De Reys en Zonen is INFRAMOBILITY. The shares are held by NV BUS DE POLDER (100%).
Directors
According to the 2025 annual accounts
Director · represented by Larosse JORIS
Owns 100% via NV BUS DE POLDER
Also active at: Heidebloem, Autobusbedrijf Gustaaf Mebis en co, Autobus Latour, Les Autobus Blaise, AUTOBUS F.GOHY ET CIE S.A., A. De Voeght en Cie, De Duinen, Autocars De Polder +16 more
since 2023
Shareholders
NV BUS DE POLDER · holding of INFRAMOBILITY
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lostraat 176
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.835.177
- VAT number
- BE 0400.835.177
- Registered office
- Lostraat 176, 2220 Heist-op-den-Berg
- Names & denominations
- J. De Reys en Zonen · Hansea Heist-op-den-Berg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 11 Feb 2025
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