Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS GEORGES DESSILLY & FILS from Saint-Ghislain, company number BE0458523750, closed financial year 2025 with a result of € 44,480 after tax. For that financial year TRANSPORTS GEORGES DESSILLY & FILS recorded revenue of € 1.6 million and equity of € -136,560. Compared with financial year 2024, the result moved from € 15,428 to € 44,480. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -136,560
▲ € 44,480 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,480
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 16,928
▲ 17% 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 € -236,033.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 62,194
▼ 7% vs 2024
€ 41,500 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.
€ 4,908
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,181
▼ 31% vs 2024
€ 20,707 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 154,093
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,809
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,030,302 | € 1,885,983 | € 1,695,829 | € 1,579,458 | ▼ 7% |
| Gross margin | € 128,549 | € 129,538 | € 108,564 | € 126,424 | ▲ 16% |
| Profit after taxes | € 37,991 | € 30,326 | € 15,428 | € 44,480 | ▲ 188% |
| Equity | € -226,794 | € -196,468 | € -181,040 | € -136,560 | ▲ € 44,480 |
| Total debts | € 434,481 | € 406,648 | € 353,403 | € 288,474 | ▼ 18% |
| Cash | € 24,752 | € 11,594 | € 14,412 | € 16,928 | ▲ 17% |
| Land & buildings | € 3,511 | € 3,511 | € 3,511 | € 3,511 | |
| Retained profit | € -326,267 | € -295,942 | € -280,514 | € -236,033 | ▲ € 44,480 |
| Bank debt | € 80,537 | € 96,650 | € 68,136 | € 47,181 | ▼ 31% |
| Balance sheet total | € 207,687 | € 210,179 | € 172,362 | € 151,914 | ▼ 12% |
| Employees (FTE) | 1.5 | 1.5 | 1.5 | 1.5 |
Key figures of TRANSPORTS GEORGES DESSILLY & FILS, 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 TRANSPORTS GEORGES DESSILLY & FILS?
What happened at TRANSPORTS GEORGES DESSILLY & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,480 (▲ 188% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,991 profit in 2022 to € 44,480 profit in 2025.
Best year ever: 2025, with € 44,480 profit.
On average € 84,300 of value added per employee in 2025.
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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 TRANSPORTS GEORGES DESSILLY & FILS are Jean-Philippe DESSILLY, Renée DOUILLIEZ and Jean-Luc DESSILLY.
Directors
According to the 2025 annual accounts
Jean-Philippe DESSILLY
Managing director
Renée DOUILLIEZ
Director
Jean-Luc DESSILLY
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine(T) 54
7333 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.523.750
- VAT number
- BE 0458.523.750
- Registered office
- Rue de la Fontaine(T) 54, 7333 Saint-Ghislain
- Names & denominations
- TRANSPORTS GEORGES DESSILLY & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 1996
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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