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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOGISTIQUE TRANSPORT BLEGNY from Blégny, company number BE0463346729, closed financial year 2025 with a result of € 655,468 after tax. For that financial year LOGISTIQUE TRANSPORT BLEGNY recorded a gross margin of € 2.9 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 882,943 to € 655,468. 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 22, 2026.
€ 1.2 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 655,468
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 201,957
Cash and bank balances on the last day of the fiscal year.
€ 525,000 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
41.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 6% vs 2024
€ 38,200 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.
€ 2.5 million
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 838,779
▲ 62% vs 2024
€ 185,146 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.8 million
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 157,575
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,051,622 | € 3,572,197 | € 3,150,467 | € 2,893,694 | ▼ 8% |
| Profit after taxes | € 1,001,781 | € 1,479,911 | € 882,943 | € 655,468 | ▼ 26% |
| Equity | € 740,786 | € 996,981 | € 1,042,650 | € 1,173,118 | ▲ 13% |
| Total debts | € 2,901,612 | € 3,012,094 | € 2,808,628 | € 3,407,719 | ▲ 21% |
| Cash | € 486,595 | - | - | € 201,957 | |
| Land & buildings | € 232,685 | € 230,006 | € 227,327 | € 224,648 | ▼ 1% |
| Retained profit | € 678,071 | € 934,981 | € 980,650 | € 1,111,118 | ▲ 13% |
| Dividend | € 985,000 | € 1,223,000 | € 837,275 | € 525,000 | ▼ 37% |
| Bank debt | € 1,280,517 | € 990,758 | € 516,312 | € 838,779 | ▲ 62% |
| Balance sheet total | € 3,642,398 | € 4,009,075 | € 3,851,278 | € 4,580,837 | ▲ 19% |
| Employees (FTE) | - | 38.8 | 41.5 | 41.7 | ▲ 0.2 |
Key figures of LOGISTIQUE TRANSPORT BLEGNY, 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 LOGISTIQUE TRANSPORT BLEGNY?
What happened at LOGISTIQUE TRANSPORT BLEGNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 655,468 (▼ 26% vs 2024). Source: NBB ↗
- SOPHI INVEST SA became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 655,468 profit in 2025.
Paid € 1,594 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
On average € 69,400 of value added per employee in 2025.
Management
Behind LOGISTIQUE TRANSPORT BLEGNY is SOPHI INVEST SA. The shares are held by Sophie JOBE and SOPHI INVEST.
Directors
According to the 2025 annual accounts
since 2016
Shareholders
Sophie JOBE
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Artisanal de Blegny 2-4
4671 Blégny
Parc Artisanal de Blegny 2 -4
4671 Blégny
Active since 2 June 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0463.346.729
- VAT number
- BE 0463.346.729
- Registered office
- Parc Artisanal de Blegny 2-4, 4671 Blégny
- Names & denominations
- LOGISTIQUE TRANSPORT BLEGNY · L.T.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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