Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 39.6 to 20.3.
Financials
Financial year 2025
Transports et Travaux 's HEEREN from Grâce-Hollogne, company number BE0415205431, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year Transports et Travaux 's HEEREN recorded revenue of € 7.2 million and equity of € 16.9 million. Compared with financial year 2024, the result moved from € 2.7 million to € 1.9 million. The company is profitable. 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 22, 2026.
€ 16.9 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 14.6 million
▲ € 14.6 million 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 € 13.9 million.
People and assets in 2025
20.3
▼ 17.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 750,175
▼ 61% vs 2024
€ 37,000 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.
€ 1.4 million
▼ 12% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 2.3 million
▼ 22% vs 2024
€ 664,039 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 446,773
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 649,484
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,641,792 | € 15,493,838 | € 15,188,999 | € 7,183,152 | ▼ 53% |
| Profit after taxes | € 1,234,375 | € 2,232,005 | € 2,677,804 | € 1,855,019 | ▼ 31% |
| Equity | € 10,324,225 | € 12,497,479 | € 15,120,120 | € 16,929,058 | ▲ 12% |
| Total debts | € 7,555,884 | € 6,368,682 | € 6,222,965 | € 4,099,331 | ▼ 34% |
| Cash | € 31,580 | € 27,709 | € 24,620 | € 14,627,542 | ▲ € 14.6 million |
| Land & buildings | € 4,220,928 | € 3,921,756 | € 3,773,633 | € 3,474,407 | ▼ 8% |
| Retained profit | € 7,141,274 | € 9,373,279 | € 12,051,083 | € 13,906,102 | ▲ 15% |
| Bank debt | € 4,317,935 | € 3,555,917 | € 2,922,059 | € 2,293,665 | ▼ 22% |
| Balance sheet total | € 17,888,797 | € 18,873,456 | € 21,389,286 | € 21,047,897 | ▼ 2% |
| Employees (FTE) | 46.9 | 39.6 | 38.2 | 20.3 | ▼ 17.9 |
Key figures of Transports et Travaux 's HEEREN, 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 et Travaux 's HEEREN?
What happened at Transports et Travaux 's HEEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rébécca JOST stepped down as director. NBB
- Christophe RAVIGNAT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▼ 31% vs 2024). Source: NBB ↗
- Rébécca JOST became a director. NBB
- Christophe RAVIGNAT became a director. NBB
- New establishment in Grâce-Hollogne. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 2.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.7 million profit.
Pays suppliers within 51 days on average.
A new publication or filing at Transports et Travaux 's HEEREN? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Rébécca JOST
Director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, ROUTA, BERTEMES, CHARLIER LOGISTICS, Antwerp Mobile Repair +11 more
since 2023 · until 2028
Christophe RAVIGNAT
Managing director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, Gema Ancienne Maison Henri Gentges, ROUTA, CHARLIER LOGISTICS, Antwerp Mobile Repair +17 more
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de l'Aéropostale 8
4460 Grâce-Hollogne
Rue Blériot(Louis) 3
4460 Grâce-Hollogne
Active since 1 November 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →WÜRTH INDUSTRY BELUX SA
€ 6.8 million revenue · 2025
Gema Ancienne Maison Henri Gentges same network
€ 59,662 gross margin · 2025
Würth Industry Belgium NV
€ 10.6 million revenue · 2025
ViaEurope Customs Belgium
€ 56,199 gross margin · 2025
EEF BE
€ 139,649 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OPTITRUST, DE
Website info
Features
Security
Details
- Company number
- 0415.205.431
- VAT number
- BE 0415.205.431
- Registered office
- Rue de l'Aéropostale 8, 4460 Grâce-Hollogne
- Names & denominations
- Transports et Travaux 's HEEREN · T.T.S. BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1975
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- tts.be
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Carrosserieherstelling (inclusief spuiten en verven)
Logistieke diensten
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Vervoersbemiddeling
+5