Financials
Financial year 2025
TRANSPORT CALLEBAUT from Geraardsbergen, company number BE0432658404, closed financial year 2025 with a result of € 225,964 after tax. For that financial year TRANSPORT CALLEBAUT recorded a gross margin of € 1.6 million and equity of € 922,121. Compared with financial year 2024, the result moved from € 244,730 to € 225,964. 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 31, 2026.
€ 922,121
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,964
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 183,906
▼ 2% 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 € 750,269.
People and assets in 2025
9.5
Average over the fiscal year, from the social balance sheet.
€ 669,935
▲ 11% vs 2024
€ 70,500 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.
€ 900,989
▲ 18% vs 2024
Of which on lease € 897,727.
Debts at end 2025
€ 1.4 million
▲ 9% vs 2024
€ 299,253 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 55,001
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,317
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 807,530 | € 898,715 | € 1,299,654 | € 1,564,598 | ▲ 20% |
| Profit after taxes | € 139,839 | € 119,188 | € 244,730 | € 225,964 | ▼ 8% |
| Equity | € 332,239 | € 451,427 | € 696,157 | € 922,121 | ▲ 32% |
| Total debts | € 1,330,824 | € 1,462,797 | € 1,452,713 | € 1,663,659 | ▲ 15% |
| Cash | € 94,664 | € 111,673 | € 187,339 | € 183,906 | ▼ 2% |
| Land & buildings | € 703,736 | € 668,069 | € 632,403 | € 596,736 | ▼ 6% |
| Retained profit | € 162,239 | € 281,427 | € 524,306 | € 750,269 | ▲ 43% |
| Bank debt | € 1,091,090 | € 1,206,442 | € 1,301,398 | € 1,419,379 | ▲ 9% |
| Balance sheet total | € 1,663,063 | € 1,914,225 | € 2,148,870 | € 2,585,780 | ▲ 20% |
| Employees (FTE) | 8 | 7 | 9.5 | 9.5 |
Key figures of TRANSPORT CALLEBAUT, 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 CALLEBAUT?
What happened at TRANSPORT CALLEBAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 225,964 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,839 profit in 2022 to € 225,964 profit in 2025.
Paid € 69,274 in corporate taxes since 2022.
Best year ever: 2024, with € 244,730 profit.
On average € 164,700 of value added per employee in 2025.
Management
Behind TRANSPORT CALLEBAUT is Charlotte Lamon.
Directors
According to the 2025 annual accounts
Charlotte Lamon
Director
Establishments
Establishment units
Physical locations of this company
Diebeke(Sch) 17H
9500 Geraardsbergen
Diebeke(Sch) 17 H
9500 Geraardsbergen
Active since 21 December 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.658.404
- VAT number
- BE 0432.658.404
- Registered office
- Diebeke(Sch) 17H, 9500 Geraardsbergen
- Names & denominations
- TRANSPORT CALLEBAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1987
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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