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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Foresco Transport BE from Beringen, company number BE0436437246, closed financial year 2025 with a result of € -22,976 after tax. For that financial year Foresco Transport BE recorded revenue of € 3.5 million and equity of € 563,045. Compared with financial year 2024, the result moved from € 290,493 to € -22,976. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 563,045
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,976
▼ still € 290,493 profit in 2024
Profit after tax over the fiscal year.
€ 27,274
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 439,045.
People and assets in 2025
24.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 32% vs 2024
€ 74,500 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.
€ 1.1 million
▲ 25% vs 2024
Of which on lease € 231,512.
Debts at end 2025
€ 145,253
▼ 35% vs 2024
€ 86,296 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 369,986
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 288,187
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,296,103 | € 1,789,854 | € 3,268,496 | € 3,478,811 | ▲ 6% |
| Profit after taxes | € 203,349 | € 56,703 | € 290,493 | € -22,976 | ▼ € 313,469 |
| Equity | € 238,826 | € 295,529 | € 586,022 | € 563,045 | ▼ 4% |
| Total debts | € 1,522,829 | € 1,128,771 | € 1,648,826 | € 1,271,550 | ▼ 23% |
| Cash | € 123,764 | € 79,549 | € 505,200 | € 27,274 | ▼ 95% |
| Retained profit | € 114,826 | € 171,529 | € 462,022 | € 439,045 | ▼ 5% |
| Dividend | € 1,000,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 193,662 | € 108,009 | € 223,424 | € 145,253 | ▼ 35% |
| Balance sheet total | € 1,761,655 | € 1,424,300 | € 2,234,848 | € 1,834,595 | ▼ 18% |
| Employees (FTE) | 16.7 | 16.9 | 22.9 | 24.3 | ▲ 1.4 |
Key figures of Foresco Transport BE, 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 Foresco Transport BE?
What happened at Foresco Transport BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Foresco BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 22,976 (▼ € 313,469 vs 2024). Source: NBB ↗
- Foresco Group BV stepped down as director. NBB
- Foresco BV became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Fleurus. KBO
- New establishment in Zonhoven. KBO
- New establishment in Genk. KBO
In short
From € 203,349 profit in 2022 to € 22,976 loss in 2025.
Paid € 235,935 in corporate taxes since 2022.
Best year ever: 2024, with € 290,493 profit.
Paid out € 1 million in dividends to the owners in total.
Management
Behind Foresco Transport BE is Jan Ponnet. The shares are held by Foresco BE NV (100%).
Directors
According to the 2025 annual accounts
Jan Ponnet
Managing director
Managing director · represented by Cédric De Quinnemar
Also active at: BEDRIJVENCENTRUM ZONHOVEN, CORPACK, Foresco Financial Services
since 2025 · until 2032
Managing director · represented by De QUINNEMAR CÉDRIC
Also active at: CAISSERIES BELLE VUE, FORESCO PALLETS, LEBECK LUXEMBOURG, PALETTEN ANDRIES, FORESCO PALLET RECYCLING, BEDRIJVENCENTRUM ZONHOVEN, Foresco BE, PALLETS.BE +16 more
· until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidspark 32
3580 Beringen
Mechelsesteenweg(CEN) 208
2860 Sint-Katelijne-Waver
Active since 18 October 2024
Avenue de Heppignies(H) 14
6220 Fleurus
Active since 18 October 2024
Kruisstraat 18
3520 Zonhoven
Active since 18 October 2024
Eikelaarstraat 32
3600 Genk
Active since 18 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.437.246
- VAT number
- BE 0436.437.246
- Registered office
- Nijverheidspark 32, 3580 Beringen
- Names & denominations
- Foresco Transport BE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Goederenvervoer over de weg
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van vrachtwagens en overige motorvoertuigen (> 3,5 ton)
Handel in aanhangwagens, opleggers en caravans
Groothandel in aanhangwagens, opleggers en caravans
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
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