Financials
Financial year 2025
TRANSPORT MALFROIDT - DIEPENDAELE from Herzele, company number BE0412583758, closed financial year 2025 with a result of € 228,829 after tax. For that financial year TRANSPORT MALFROIDT - DIEPENDAELE recorded a gross margin of € 2.9 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 218,876 to € 228,829. 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 July 14, 2026.
€ 3.9 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,829
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 2.8 million
▲ 9% 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 € 3.9 million.
People and assets in 2025
30.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 12% vs 2024
€ 62,200 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.
€ 1.3 million
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 593,510
▼ 30% vs 2024
€ 217,613 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 510,499
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 316,380
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,810,094 | € 2,635,523 | € 2,738,558 | € 2,886,910 | ▲ 5% |
| Profit after taxes | € 520,886 | € 381,127 | € 218,876 | € 228,829 | ▲ 5% |
| Equity | € 3,103,329 | € 3,484,456 | € 3,703,332 | € 3,932,160 | ▲ 6% |
| Total debts | € 1,284,393 | € 2,055,007 | € 1,515,184 | € 1,426,232 | ▼ 6% |
| Cash | € 1,082,726 | € 2,287,370 | € 2,545,368 | € 2,784,490 | ▲ 9% |
| Retained profit | € 3,028,929 | € 3,410,056 | € 3,628,932 | € 3,857,760 | ▲ 6% |
| Bank debt | € 0 | € 0 | € 850,689 | € 593,510 | ▼ 30% |
| Balance sheet total | € 4,387,722 | € 5,539,463 | € 5,218,515 | € 5,358,393 | ▲ 3% |
| Employees (FTE) | 32.8 | 29.8 | 30.4 | 30.2 | ▼ 0.2 |
Key figures of TRANSPORT MALFROIDT - DIEPENDAELE, 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 TRANSPORT MALFROIDT - DIEPENDAELE?
What happened at TRANSPORT MALFROIDT - DIEPENDAELE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline Diependaele stepped down as director. NBB
- Isabella Diependaele stepped down as director. NBB
- Catherine Diependaele stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 228,829 (▲ 5% vs 2024). Source: NBB ↗
- Caroline Diependaele became a director. NBB
- Isabella Diependaele became a director. NBB
- Catherine Diependaele became a director. NBB
- New establishment in Herzele. KBO
In short
From € 520,886 profit in 2022 to € 228,829 profit in 2025.
Paid € 373,379 in corporate taxes since 2022.
Best year ever: 2022, with € 520,886 profit.
On average € 95,600 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
The stake of R&D GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANSPORT MALFROIDT - DIEPENDAELEThe shares are held by R&D GROUP (99.8%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Catherine Diependaele
Director
since 2023 · until 2029
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krommestraat 45
9550 Herzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0412.583.758
- VAT number
- BE 0412.583.758
- Registered office
- Krommestraat 45, 9550 Herzele
- Names & denominations
- TRANSPORT MALFROIDT - DIEPENDAELE · T.M.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 1972
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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