Financials
Financial year 2025
Transports Penning from Tintigny, company number BE0406069912, closed financial year 2025 with a result of € 264,323 after tax. For that financial year Transports Penning recorded revenue of € 34.7 million and equity of € 11.3 million. Compared with financial year 2024, the result moved from € 154,476 to € 264,323. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 11.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,323
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 47,857
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
34 % of the profit went to the shareholders, mostly to Eurobus Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
292.2
▲ 13.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 18.1 million
▲ 8% vs 2024
€ 62,100 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.
€ 14.8 million
▲ 1% vs 2024
Of which on lease € 11.3 million.
Debts at end 2025
€ 12.1 million
▼ 8% vs 2024
€ 2.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.4 million
▲ 228% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 3 million
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 27,553,034 | € 31,066,584 | € 32,942,874 | € 34,716,325 | ▲ 5% |
| Profit after taxes | € 386,924 | € 95,109 | € 154,476 | € 264,323 | ▲ 71% |
| Equity | € 16,954,072 | € 10,979,181 | € 11,133,657 | € 11,307,980 | ▲ 2% |
| Total debts | € 21,972,794 | € 22,460,621 | € 16,545,279 | € 17,644,820 | ▲ 7% |
| Cash | € 71,159 | € 47,184 | € 25,316 | € 47,857 | ▲ 89% |
| Land & buildings | € 3,129,252 | € 2,919,176 | € 2,671,742 | € 2,441,155 | ▼ 9% |
| Retained profit | € 15,648,682 | € 9,673,791 | € 9,828,267 | € 10,002,589 | ▲ 2% |
| Dividend | € 5,330,000 | € 6,070,000 | € 0 | € 90,000 | |
| Bank debt | € 12,012,645 | € 12,359,950 | € 13,150,667 | € 12,141,156 | ▼ 8% |
| Balance sheet total | € 38,937,386 | € 33,449,007 | € 27,686,826 | € 28,959,375 | ▲ 5% |
| Employees (FTE) | 261 | 271 | 278.5 | 292.2 | ▲ 13.7 |
Key figures of Transports Penning, 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 Transports Penning?
What happened at Transports Penning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valérie Bailly stepped down as director. NBB
- Philippe DOCX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 264,323 (▲ 71% vs 2024). Source: NBB ↗
- Pierre DENIS stepped down as director. NBB
- Christophe Halloy stepped down as director. NBB
- Valérie Bailly became a director. NBB
- Philippe DOCX became a director. NBB
- Pierre DENIS became a director. NBB
In short
From € 386,924 profit in 2022 to € 264,323 profit in 2025.
Paid € 481,151 in corporate taxes since 2022.
Best year ever: 2022, with € 386,924 profit.
Paid out € 11.5 million in dividends to the owners in total.
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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
The stake of Eurobus Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Transports PenningThe shares are held by Eurobus Holding (99.7%).
Directors
According to the 2025 annual accounts
Philippe DOCX
Director
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, SATRACOM, Etablissements François Cardona & Deltenre, Société anomyme des autobus régionaux, Les Voyages François Lenoir, EUROBUSSING WALLONIE, SOPHIBUS +1 more
since 2024 · until 2027
Valérie Bailly
Director
since 2025 · until 2028
Pierre DENIS
Director
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, Garage du Perron, T.C.M. Cars, SATRACOM, Keolis Travel, Compagnie des Autobus liégeois, Van Rompaye +15 more
since 2023 · until 2026
since 2023 · until 2026
Shareholders
99.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Louise,Saint-Vincent 72
6730 Tintigny
Rue des Cygnes SN
6761 Virton
Active since 1 October 1963
Chaussée d'Arlon,NEU 44 box A
6840 Neufchâteau
Active since 1 January 1991
Rue du Fortin 71
6600 Bastogne
Active since 1 October 2009
Avenue de Navagne(VIS) 62
4600 Visé
Active since 1 October 2014
Marloie, Aux Minières 7
6900 Marche-en-Famenne
Active since 1 July 2017
Station 65 box A
5575 Gedinne
Active since 23 July 2019
R. de la Ferme des Trois Moulins 14
5570 Beauraing
Active since 1 January 2022
Rue du Kiell - AUBANGE 71
6790 Aubange
Active since 1 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.069.912
- VAT number
- BE 0406.069.912
- Registered office
- Avenue Louise,Saint-Vincent 72, 6730 Tintigny
- Names & denominations
- Transports Penning
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Nov 2023
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Overig personenvervoer volgens een dienstregeling
Stedelijk en voorstedelijk personenvervoer
Andere reinigingsactiviteiten
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Straatreiniging en sneeuwruimen
Onderhoud en reparatie van auto's
+2