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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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 41.8 to 35.
Financials
Financial year 2025
DANNY TRANS from Tongeren-Borgloon, company number BE0460135534, closed financial year 2025 with a result of € 131,076 after tax. For that financial year DANNY TRANS recorded a gross margin of € 2.2 million and equity of € 348,208. Compared with financial year 2024, the result moved from € -189,299 to € 131,076. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 348,208
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,076
▲ still € 189,299 loss in 2024
Profit after tax over the fiscal year.
€ 125,635
▲ € 120,083 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 € 329,608.
People and assets in 2025
35
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 13% vs 2024
€ 42,200 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.
€ 794,433
▼ 9% vs 2024
Of which on lease € 790,506.
Debts at end 2025
€ 874,876
▼ 12% vs 2024
€ 283,280 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 388,123
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,099
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,907,600 | € 2,536,154 | € 2,065,163 | € 2,196,210 | ▲ 6% |
| Profit after taxes | € 38,673 | € 21,867 | € -189,299 | € 131,076 | ▲ € 320,375 |
| Equity | € 384,564 | € 406,432 | € 217,132 | € 348,208 | ▲ 60% |
| Total debts | € 1,584,061 | € 1,141,742 | € 1,508,457 | € 1,406,884 | ▼ 7% |
| Cash | € 104,384 | € 29,012 | € 5,552 | € 125,635 | ▲ € 120,083 |
| Retained profit | € 365,964 | € 387,832 | € 198,532 | € 329,608 | ▲ 66% |
| Bank debt | € 885,417 | € 610,961 | € 996,537 | € 874,876 | ▼ 12% |
| Balance sheet total | € 1,968,625 | € 1,548,174 | € 1,725,590 | € 1,755,092 | ▲ 2% |
| Employees (FTE) | 46.3 | 41.8 | 38 | 35 | ▼ 3 |
Key figures of DANNY TRANS, 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 DANNY TRANS?
What happened at DANNY TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,076. Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,673 profit in 2022 to € 131,076 profit in 2025.
Paid € 6,972 in corporate taxes since 2022.
Best year ever: 2025, with € 131,076 profit.
On average € 62,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Jesserenstraat 71
3840 Tongeren-Borgloon
Caetsbeekstraat 18
3740 Bilzen-Hoeselt
Active since 1 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.135.534
- VAT number
- BE 0460.135.534
- Registered office
- Jesserenstraat 71, 3840 Tongeren-Borgloon
- Names & denominations
- DANNY TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1997
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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