Financials
Financial year 2025
TRANSPORT E EN M Cerpentier from Lokeren, company number BE0455139044, closed financial year 2025 with a result of € 127,456 after tax. For that financial year TRANSPORT E EN M Cerpentier recorded a gross margin of € 2.3 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 200,097 to € 127,456. 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 January 28, 2026.
€ 1.1 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,456
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 488,465
▲ 43% 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 € 1.1 million.
People and assets in 2025
17.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 6% vs 2024
€ 76,500 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.
€ 1.6 million
▼ 11% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 2 million
▼ 8% vs 2024
€ 603,824 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 603,797
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 190,915
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,523,926 | € 1,985,665 | € 2,213,947 | € 2,310,889 | ▲ 4% |
| Profit after taxes | € 4,290 | € 172,563 | € 200,097 | € 127,456 | ▼ 36% |
| Equity | € 711,202 | € 883,765 | € 969,862 | € 1,097,318 | ▲ 13% |
| Total debts | € 1,934,521 | € 2,374,444 | € 2,942,557 | € 2,835,919 | ▼ 4% |
| Cash | € 169,219 | € 220,745 | € 342,172 | € 488,465 | ▲ 43% |
| Land & buildings | € 456,160 | € 770,039 | € 702,126 | € 621,773 | ▼ 11% |
| Retained profit | € 692,602 | € 865,165 | € 951,262 | € 1,078,718 | ▲ 13% |
| Dividend | € 0 | € 0 | € 114,000 | € 0 | ▼ 100% |
| Bank debt | € 1,092,492 | € 1,796,157 | € 2,214,806 | € 2,041,208 | ▼ 8% |
| Balance sheet total | € 2,645,723 | € 3,258,209 | € 3,934,276 | € 3,971,244 | ▲ 1% |
| Employees (FTE) | - | - | 17.7 | 17.6 | ▼ 0.1 |
Key figures of TRANSPORT E EN M Cerpentier, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRANSPORT E EN M Cerpentier?
What happened at TRANSPORT E EN M Cerpentier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,456 (▼ 36% vs 2024). Source: NBB ↗
- Jeffrey Cerpentier became a director. NBB
- Eli Cerpentier became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,290 profit in 2022 to € 127,456 profit in 2025.
Paid € 62,469 in corporate taxes since 2022.
Best year ever: 2024, with € 200,097 profit.
On average € 131,300 of value added per employee in 2025.
A new publication or filing at TRANSPORT E EN M Cerpentier? 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
Behind TRANSPORT E EN M Cerpentier are Jeffrey Cerpentier and Eli Cerpentier.
Directors
According to the 2025 annual accounts
Jeffrey Cerpentier
Director
since 2021
Eli Cerpentier
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Koewachtsteenweg 13
9180 Lokeren
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
- 0455.139.044
- VAT number
- BE 0455.139.044
- Registered office
- Koewachtsteenweg 13, 9180 Lokeren
- Names & denominations
- TRANSPORT E EN M Cerpentier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 1995
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
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