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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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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS JM from Amay, company number BE0458546516, closed financial year 2025 with a result of € 38,133 after tax. For that financial year TRANSPORTS JM recorded a gross margin of € 58,633 and equity of € -129,697. Compared with financial year 2024, the result moved from € 39,252 to € 38,133. The company is profitable. 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 30, 2026.
€ -129,697
▲ € 38,133 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,133
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 98
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -149,697.
People and assets in 2025
€ 43,671
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,173
Loans from banks and other lenders, long and short.
€ 27,758
▲ € 23,953 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,671
▲ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -19,771 | € 732 | € 39,636 | € 58,633 | ▲ 48% |
| Profit after taxes | € -29,885 | € 348 | € 39,252 | € 38,133 | ▼ 3% |
| Equity | € -191,646 | € -207,081 | € -167,830 | € -129,697 | ▲ € 38,133 |
| Total debts | € 267,224 | € 214,969 | € 199,445 | € 219,501 | ▲ 10% |
| Cash | € 34,261 | - | - | € 98 | |
| Retained profit | € -211,646 | € -227,081 | € -187,830 | € -149,697 | ▲ € 38,133 |
| Bank debt | € 0 | € 0 | € 0 | € 144,173 | |
| Balance sheet total | € 75,578 | € 7,888 | € 31,615 | € 89,804 | ▲ 184% |
Key figures of TRANSPORTS JM, fiscal years 2021 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 TRANSPORTS JM?
What happened at TRANSPORTS JM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,133 (▼ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,885 loss in 2021 to € 38,133 profit in 2025.
Best year ever: 2024, with € 39,252 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Sablière(AMA) 13
4540 Amay
Rollebeekstraat 5
1000 Brussel
Active since 22 August 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.546.516
- VAT number
- BE 0458.546.516
- Registered office
- Rue de la Sablière(AMA) 13, 4540 Amay
- Names & denominations
- TRANSPORTS JM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 1996
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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