Financials
Financial year 2025
VANRECK TRANSPORT from Heist-op-den-Berg, company number BE0430243104, closed financial year 2025 with a result of € 114,965 after tax. For that financial year VANRECK TRANSPORT recorded a gross margin of € 2.4 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 64,964 to € 114,965. 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 30, 2026.
€ 1.5 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,965
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 445,697
▼ 16% 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 € 1.4 million.
People and assets in 2025
32.4
▲ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 27% vs 2024
€ 57,900 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.
€ 1.1 million
▲ 101% vs 2024
Of which on lease € 1 million.
Debts at end 2025
€ 1 million
▲ 121% vs 2024
€ 199,464 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 322,326
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,524,450 | € 1,863,992 | € 1,756,888 | € 2,371,873 | ▲ 35% |
| Profit after taxes | € 104,613 | € 178,130 | € 64,964 | € 114,965 | ▲ 77% |
| Equity | € 1,149,955 | € 1,328,085 | € 1,393,049 | € 1,508,014 | ▲ 8% |
| Total debts | € 1,857,805 | € 1,965,867 | € 2,248,429 | € 2,638,919 | ▲ 17% |
| Cash | € 406,399 | € 665,316 | € 529,948 | € 445,697 | ▼ 16% |
| Retained profit | € 1,012,955 | € 1,191,085 | € 1,256,049 | € 1,371,014 | ▲ 9% |
| Bank debt | € 475,216 | € 314,247 | € 460,758 | € 1,017,181 | ▲ 121% |
| Balance sheet total | € 3,007,760 | € 3,293,952 | € 3,641,478 | € 4,146,933 | ▲ 14% |
| Employees (FTE) | 23.3 | 27.4 | 25.8 | 32.4 | ▲ 6.6 |
Key figures of VANRECK TRANSPORT, 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 VANRECK TRANSPORT?
What happened at VANRECK TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nathalie Van Egdom stepped down as director. NBB
- Michael Capelle stepped down as director. NBB
- Jean Daniël Capelle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 114,965 (▲ 77% vs 2024). Source: NBB ↗
- Michael Capelle became a director. NBB
- Jean Daniël Capelle became a director. NBB
- Nathalie Van Egdom became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
In short
From € 104,613 profit in 2022 to € 114,965 profit in 2025.
Paid € 200,657 in corporate taxes since 2022.
Best year ever: 2023, with € 178,130 profit.
On average € 73,200 of value added per employee in 2025.
Management
The stake of CLAMAR INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VANRECK TRANSPORTThe shares are held by CLAMAR INVEST (99.9%). It owns 100% of Transports Matton bv itself.
Directors
According to the 2025 annual accounts
since 2018 · until 2031
since 2018 · until 2031
since 2018 · until 2031
Shareholders
99.9%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Schoorstraat 40
2220 Heist-op-den-Berg
Rue George Stephenson ZN
7180 Seneffe
Active since 9 February 1987
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 →TRANSPORT VAN EGDOM same network
€ 3.6 million gross margin · 2025
AUTOMOSANE same network
€ 1.3 million gross margin · 2025
P. VAN EGDOM-MARIEN EN Co
€ 25.2 million revenue · 2025
Automosane Manutention Transport
€ 2.6 million gross margin · 2025
TRANSPORTS MATTON same network
€ 3.8 million 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.
Details
- Company number
- 0430.243.104
- VAT number
- BE 0430.243.104
- Registered office
- Schoorstraat 40, 2220 Heist-op-den-Berg
- Names & denominations
- VANRECK TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1986
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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