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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Shrinking team NBB
FTE fell two years in a row, from 30.1 to 25.2.
Financials
Financial year 2025
STEFTRANS from Herent, company number BE0447278480, closed financial year 2025 with a result of € 139,811 after tax. For that financial year STEFTRANS recorded a gross margin of € 1.8 million and equity of € 706,970. Compared with financial year 2024, the result moved from € 73,136 to € 139,811. Profitable, and profit is growing. 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 15, 2026.
€ 706,970
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,811
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 48,582
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
25.2
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 3% vs 2024
€ 53,800 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.
€ 480,872
▲ 8% vs 2024
Of which on lease € 369,976.
Debts at end 2025
€ 819,444
▲ 10% vs 2024
€ 195,857 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 150,452
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 192,154
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,383,604 | € 1,713,327 | € 1,762,941 | € 1,799,961 | ▲ 2% |
| Profit after taxes | € 56,880 | € 88,378 | € 73,136 | € 139,811 | ▲ 91% |
| Equity | € 689,352 | € 710,979 | € 667,159 | € 706,970 | ▲ 6% |
| Total debts | € 673,218 | € 1,094,438 | € 1,141,949 | € 1,162,050 | ▲ 2% |
| Cash | € 68,062 | € 51,316 | € 58,923 | € 48,582 | ▼ 18% |
| Land & buildings | € 120,658 | € 118,896 | € 117,843 | € 229,590 | ▲ 95% |
| Retained profit | € 670,752 | € 692,379 | € 648,559 | € 688,370 | ▲ 6% |
| Dividend | € 0 | € 66,751 | € 116,956 | € 100,000 | ▼ 14% |
| Bank debt | € 397,338 | € 689,437 | € 742,629 | € 819,444 | ▲ 10% |
| Balance sheet total | € 1,362,569 | € 1,805,417 | € 1,809,109 | € 1,869,021 | ▲ 3% |
| Employees (FTE) | 28.7 | 30.1 | 27.9 | 25.2 | ▼ 2.7 |
Key figures of STEFTRANS, 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 STEFTRANS?
What happened at STEFTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,811 (▲ 91% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,880 profit in 2022 to € 139,811 profit in 2025.
Paid € 144,540 in corporate taxes since 2022.
Best year ever: 2025, with € 139,811 profit.
On average € 71,400 of value added per employee in 2025.
Management
Behind STEFTRANS are Jose Hermans, Ingrid Mertens and Luc Hermans.
Directors
According to the 2025 annual accounts
Jose Hermans
Director
Ingrid Mertens
Director
Luc Hermans
Director
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 2010
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.278.480
- VAT number
- BE 0447.278.480
- Registered office
- Mechelsesteenweg 2010, 3020 Herent
- Names & denominations
- STEFTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1992
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
Goederenvervoer over de weg