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.
Financials
Financial year 2025
HERTLEER TRANSPORT from Assenede, company number BE0430996041, closed financial year 2025 with a result of € -13,948 after tax. For that financial year HERTLEER TRANSPORT recorded a gross margin of € 895,139 and equity of € 760,820. Compared with financial year 2024, the result moved from € -2 to € -13,948. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 760,820
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,948
▼ 576262 % more loss than in 2024
Profit after tax over the fiscal year.
€ 576,836
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 690,820.
People and assets in 2025
9.5
Average over the fiscal year, from the social balance sheet.
€ 732,059
▲ 13% vs 2024
€ 77,100 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.
€ 155,899
▼ 50% vs 2024
Of which on lease € 93,850.
Debts at end 2025
€ 132,662
▼ 40% vs 2024
€ 84,093 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 32,041
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,721
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,049,016 | € 859,795 | € 837,231 | € 895,139 | ▲ 7% |
| Profit after taxes | € 201,287 | € 29,994 | € -2 | € -13,948 | ▼ € 13,946 |
| Equity | € 877,019 | € 907,013 | € 834,839 | € 760,820 | ▼ 9% |
| Total debts | € 617,435 | € 411,020 | € 424,210 | € 335,234 | ▼ 21% |
| Cash | € 484,996 | € 574,558 | € 573,280 | € 576,836 | ▲ 1% |
| Land & buildings | € 9,610 | € 7,449 | € 5,287 | € 3,125 | ▼ 41% |
| Retained profit | € 807,019 | € 837,013 | € 764,839 | € 690,820 | ▼ 10% |
| Dividend | € 40,000 | € 0 | € 72,172 | € 60,071 | ▼ 17% |
| Bank debt | € 417,060 | € 305,075 | € 219,435 | € 132,662 | ▼ 40% |
| Balance sheet total | € 1,494,454 | € 1,318,033 | € 1,259,048 | € 1,096,053 | ▼ 13% |
| Employees (FTE) | 9.7 | 8.5 | - | 9.5 |
Key figures of HERTLEER 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 HERTLEER TRANSPORT?
What happened at HERTLEER TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,948. filed late Source: NBB ↗
- Joeri Hertleer stepped down as director. NBB
- Joeri Hertleer became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 201,287 profit in 2022 to € 13,948 loss in 2025.
Paid € 4,953 in corporate taxes since 2022.
Best year ever: 2022, with € 201,287 profit.
On average € 94,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Joeri Hertleer
Bestuurder
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Assenedestraat 53
9968 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.996.041
- VAT number
- BE 0430.996.041
- Registered office
- Assenedestraat 53, 9968 Assenede
- Names & denominations
- HERTLEER TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1987
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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