Financials
Financial year 2025
DESTRANS from Harelbeke, company number BE0457669457, closed financial year 2025 with a result of € 7,185 after tax. For that financial year DESTRANS recorded a gross margin of € 3.1 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 723,971 to € 7,185. 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.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,185
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 299,516
▼ 36% 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 € 1.4 million.
People and assets in 2025
37.3
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 9% vs 2024
€ 61,200 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.
€ 1.9 million
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 28% vs 2024
€ 690,328 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.3 million
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,214
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,330,073 | € 2,582,488 | € 3,488,089 | € 3,129,667 | ▼ 10% |
| Profit after taxes | € 351,587 | € 275,972 | € 723,971 | € 7,185 | ▼ 99% |
| Equity | € 991,108 | € 1,067,080 | € 1,491,050 | € 1,498,236 | |
| Total debts | € 3,485,501 | € 3,110,736 | € 4,745,287 | € 3,965,835 | ▼ 16% |
| Cash | € 898,844 | € 542,334 | € 467,128 | € 299,516 | ▼ 36% |
| Land & buildings | € 202,652 | € 190,409 | € 178,167 | € 166,282 | ▼ 7% |
| Retained profit | € 929,108 | € 1,005,080 | € 1,429,050 | € 1,436,236 | ▲ 1% |
| Dividend | € 75,000 | € 200,000 | € 300,000 | € 0 | ▼ 100% |
| Bank debt | € 1,501,842 | € 1,024,760 | € 2,440,382 | € 1,750,054 | ▼ 28% |
| Balance sheet total | € 4,476,609 | € 4,177,816 | € 6,247,265 | € 5,472,661 | ▼ 12% |
| Employees (FTE) | 32.7 | 35.7 | 37.9 | 37.3 | ▼ 0.6 |
Key figures of DESTRANS, 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 April 2027.
What happened to DESTRANS?
What happened at DESTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,185 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 351,587 profit in 2022 to € 7,185 profit in 2025.
Paid € 194,704 in corporate taxes since 2022.
Best year ever: 2024, with € 723,971 profit.
On average € 83,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Blokkestraat 12
8530 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0457.669.457
- VAT number
- BE 0457.669.457
- Registered office
- Blokkestraat 12, 8530 Harelbeke
- Names & denominations
- DESTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 1996
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Verhuur van overige transportmiddelen voor vervoer te land
Verhuur en lease van vrachtwagens