Financials
Financial year 2025
TRANSPORT DETHIER from Jalhay, company number BE0436693505, closed financial year 2025 with a result of € 1,108 after tax. For that financial year TRANSPORT DETHIER recorded a gross margin of € 468,161 and equity of € 267,655. Compared with financial year 2024, the result moved from € 29,972 to € 1,108. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 267,655
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,108
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 93,650
▼ 45% 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 € 259,598.
People and assets in 2025
€ 314,274
▲ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 427,478
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,407
▲ 43% vs 2024
€ 87,280 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,556
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,709
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 326,259 | € 380,233 | € 411,640 | € 468,161 | ▲ 14% |
| Profit after taxes | € 52,172 | € 32,368 | € 29,972 | € 1,108 | ▼ 96% |
| Equity | € 204,206 | € 236,575 | € 266,547 | € 267,655 | |
| Total debts | € 369,009 | € 443,094 | € 389,158 | € 546,597 | ▲ 40% |
| Cash | € 141,295 | € 87,731 | € 171,305 | € 93,650 | ▼ 45% |
| Land & buildings | € 520 | € 260 | - | - | |
| Retained profit | € 198,009 | € 228,518 | € 258,490 | € 259,598 | |
| Bank debt | € 242,346 | € 352,951 | € 305,904 | € 436,407 | ▲ 43% |
| Balance sheet total | € 573,215 | € 679,669 | € 655,705 | € 814,252 | ▲ 24% |
Key figures of TRANSPORT DETHIER, 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 DETHIER?
What happened at TRANSPORT DETHIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,108 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,172 profit in 2022 to € 1,108 profit in 2025.
Paid € 33,267 in corporate taxes since 2022.
Best year ever: 2022, with € 52,172 profit.
Establishments
Establishment units
Physical locations of this company
Bolimpont 58/A
4845 Jalhay
Bolimpont 58 A
4845 Jalhay
Active since 11 April 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.693.505
- VAT number
- BE 0436.693.505
- Registered office
- Bolimpont 58/A, 4845 Jalhay
- Names & denominations
- TRANSPORT DETHIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1989
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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