Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRANSPORT GHEYS from Mol, company number BE0415704386, closed financial year 2025 with a result of € -3.1 million after tax. For that financial year TRANSPORT GHEYS recorded revenue of € 40.2 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -859,928 to € -3.1 million. The company made a loss. The buffer shrank hard: equity is 56 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2.5 million
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.1 million
▼ 260 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,110
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
People and assets in 2025
53.9
▲ 14.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▲ 40% vs 2024
€ 73,200 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.
€ 8.1 million
▼ 20% vs 2024
Of which on lease € 6.1 million.
Debts at end 2025
€ 4.6 million
▼ 33% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4.1 million
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 597,983
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 49,881,307 | € 45,285,980 | € 46,297,282 | € 40,248,694 | ▼ 13% |
| Profit after taxes | € -179,638 | € 183,840 | € -859,928 | € -3,099,232 | ▼ € 2.2 million |
| Equity | € 6,290,364 | € 6,442,740 | € 5,570,439 | € 2,461,779 | ▼ 56% |
| Total debts | € 10,701,792 | € 14,319,885 | € 14,090,769 | € 13,924,242 | ▼ 1% |
| Cash | - | € 1,467,721 | € 34,476 | € 13,110 | ▼ 62% |
| Land & buildings | € 30,831 | € 30,831 | € 30,831 | € 30,831 | |
| Retained profit | € 5,991,122 | € 6,139,961 | € 5,280,034 | € 2,180,801 | ▼ 59% |
| Dividend | € 0 | € 35,000 | € 0 | € 0 | |
| Bank debt | € 4,035,324 | € 6,558,709 | € 6,789,359 | € 4,565,315 | ▼ 33% |
| Balance sheet total | € 17,094,992 | € 20,865,461 | € 19,743,594 | € 16,453,716 | ▼ 17% |
| Employees (FTE) | 43.4 | 44.6 | 39.3 | 53.9 | ▲ 14.6 |
Key figures of TRANSPORT GHEYS, 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 GHEYS?
What happened at TRANSPORT GHEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GHEYS BEHEER NV stepped down as director. NBB
- GOBERG BV stepped down as director. NBB
- CATOLE BV stepped down as director. NBB
- TEGHS BV stepped down as director. NBB
- GHESP BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3.1 million. Source: NBB ↗
- GHEYS BEHEER NV became a director. NBB
- GOBERG BV became a director. NBB
In short
From € 179,638 loss in 2022 to € 3.1 million loss in 2025.
Paid € 5,659 in corporate taxes since 2022.
Best year ever: 2023, with € 183,840 profit.
Paid out € 35,000 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 shares are held by Gheys Beheer NV (100%). It owns 89% of GHEYS QUALY STORAGE NV and 4.8% of GHEYS BEHEER NV itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Dirk Gheys
Also active at: Huver, Gheys Qualy Storage, BELGIAN LOGISTIC CENTER, BELGIAN CLEANING CENTER, GHEYS ENERGY
since 2017 · until 2029
Director · represented by Bert Gheys
Owns 23.8% via Gheys Beheer NV
Also active at: Huver, GHEMOTRANS, KRISTOTRANS, Gheys Qualy Storage, GHEYS BEHEER, GARAGE GHEYS, BELGIAN LOGISTIC CENTER, BELGIAN CLEANING CENTER +1 more
since 2017 · until 2029
Director · represented by Carl Gheys
Owns 23.8% via Gheys Beheer NV
Also active at: Huver, GHEMOTRANS, KRISTOTRANS, Gheys Qualy Storage, GHEYS BEHEER, GARAGE GHEYS, BELGIAN LOGISTIC CENTER, BELGIAN CLEANING CENTER +1 more
since 2017 · until 2029
Director · represented by Gheys Luc
Owns 23.8% via Gheys Beheer NV
Also active at: Huver, GHEMOTRANS, KRISTOTRANS, Gheys Qualy Storage, GHEYS BEHEER, GARAGE GHEYS, BELGIAN LOGISTIC CENTER, BELGIAN CLEANING CENTER +1 more
since 2017 · until 2029
Director · represented by Dirk Gheys
Owns 23.8% via Gheys Beheer NV
Also active at: Huver, GHEMOTRANS, KRISTOTRANS, Gheys Qualy Storage, GHEYS BEHEER, GARAGE GHEYS, BELGIAN LOGISTIC CENTER, BELGIAN CLEANING CENTER +1 more
since 2017 · until 2029
Shareholders
Gheys Beheer NV · holding of GHESP BV
100%
Participations
Establishments
Establishment units
Physical locations of this company
Zuiderring 102
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Huver same network
€ 4.3 million gross margin · 2025
GHEMOTRANS same network
€ 2.6 million gross margin · 2025
KRISTOTRANS same network
€ 4.4 million gross margin · 2025
Gheys Qualy Storage same network
€ 1.2 million gross margin · 2025
GHEYS BEHEER same network
€ 8 million revenue · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.704.386
- VAT number
- BE 0415.704.386
- Registered office
- Zuiderring 102, 2400 Mol
- Names & denominations
- TRANSPORT GHEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1976
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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