Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ON TIME SOLUTIONS from Antwerpen, company number BE0440448591, closed financial year 2025 with a result of € 678,904 after tax. For that financial year ON TIME SOLUTIONS recorded revenue of € 14.7 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 1 million to € 678,904. 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 June 25, 2026.
€ 3.4 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 678,904
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 399,827
▼ 7% 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 € 2.5 million.
People and assets in 2025
64.5
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 9% vs 2024
€ 64,300 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.
€ 115,387
▲ € 91,403 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,408
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 788,693
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,930,075 | € 14,135,267 | € 12,867,733 | € 14,660,339 | ▲ 14% |
| Profit after taxes | € 155,214 | € 162,816 | € 1,015,906 | € 678,904 | ▼ 33% |
| Equity | € 1,588,237 | € 1,751,053 | € 2,766,959 | € 3,445,863 | ▲ 25% |
| Total debts | € 5,794,588 | € 5,698,982 | € 3,642,204 | € 4,532,108 | ▲ 24% |
| Cash | € 738,049 | € 435,732 | € 428,018 | € 399,827 | ▼ 7% |
| Land & buildings | - | - | € 2,319 | € 3,366 | ▲ 45% |
| Retained profit | € 680,584 | € 843,400 | € 1,859,306 | € 2,538,210 | ▲ 37% |
| Bank debt | € 250,000 | € 250,000 | € 0 | € 198,408 | |
| Balance sheet total | € 7,382,825 | € 7,450,035 | € 6,409,163 | € 7,977,971 | ▲ 24% |
| Employees (FTE) | 75.5 | 73.1 | 61.5 | 64.5 | ▲ 3 |
Key figures of ON TIME SOLUTIONS, 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 ON TIME SOLUTIONS?
What happened at ON TIME SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Falcon Fund Management NV stepped down as director. NBB
- On Time Logistics NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 678,904 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Duffel. KBO
- Falcon Fund Management NV became a director. NBB
- On Time Logistics NV became a director. NBB
- New establishment in Beveren. KBO
- New establishment in Antwerpen. KBO
In short
From € 155,214 profit in 2022 to € 678,904 profit in 2025.
Paid € 270,876 in corporate taxes since 2022.
Best year ever: 2024, with € 1 million profit.
Pays suppliers within 56 days on average.
A new publication or filing at ON TIME SOLUTIONS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of On Time Distribution comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ON TIME SOLUTIONSThe shares are held by On Time Distribution (100%). It owns 100% of On Time Sprint itself.
Directors
According to the 2025 annual accounts
Director · represented by Koen Perdu
Also active at: J.L. Hertsens, PAUWELS, Day By Day Courier Service, Pauwels Construct, JACRIMAR, M.Ex.T. BELGIUM, G & G CONSTRUCT, On Time Distribution +31 more
since 2025 · until 2031
Managing director · represented by Filip Goossens
Also active at: J.L. Hertsens, On Time Distribution
since 2025 · until 2031
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kattendijkdok-Oostkaai 5
2000 Antwerpen
Jan de Malschelaan 14
9140 Temse
Active since 16 January 2012
Bredastraat 147
2060 Antwerpen
Active since 25 March 2014
Sint-Antoniusweg(KAL) K1616
9130 Beveren
Active since 1 October 2021
Walemstraat 72B
2570 Duffel
Active since 17 November 2025
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 →Day By Day Courier Service same network
€ -55,707 gross margin · 2026
EVERY TIME same network
€ 439,955 gross margin · 2025
ON TIME SPRINT same network
€ 8.1 million revenue · 2025
ASX ON TIME
ON TIME LOGISTICS same network
€ 210,452 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0440.448.591
- VAT number
- BE 0440.448.591
- Registered office
- Kattendijkdok-Oostkaai 5, 2000 Antwerpen
- Names & denominations
- ON TIME SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1990
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- ontime.be
- Activities · NACE
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