Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRUCK & TRAILER RENTING from Herstal, company number BE0464694039, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year TRUCK & TRAILER RENTING recorded a gross margin of € 16.9 million and equity of € 6.1 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.4 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 6.1 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 14% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.4 million.
People and assets in 2025
€ 40.3 million
▲ 22% vs 2024
Of which on lease € 17.4 million.
Debts at end 2025
€ 37 million
▲ 28% vs 2024
€ 5.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.3 million
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,355
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,670,143 | € 13,803,235 | € 26,930,166 | € 16,891,269 | ▼ 37% |
| Profit after taxes | € -4,011 | € -649,841 | € 1,240,200 | € 1,412,566 | ▲ 14% |
| Equity | € 4,146,979 | € 3,497,138 | € 4,737,339 | € 6,149,905 | ▲ 30% |
| Total debts | € 18,819,967 | € 19,440,059 | € 37,069,897 | € 39,588,947 | ▲ 7% |
| Cash | € 66,909 | € 26,784 | € 9,149 | - | |
| Retained profit | € 3,396,979 | € 2,747,138 | € 3,987,339 | € 5,399,905 | ▲ 35% |
| Bank debt | € 17,322,049 | € 15,252,847 | € 28,836,563 | € 36,955,420 | ▲ 28% |
| Balance sheet total | € 22,966,946 | € 22,937,197 | € 41,807,236 | € 45,738,852 | ▲ 9% |
Key figures of TRUCK & TRAILER RENTING, 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 TRUCK & TRAILER RENTING?
What happened at TRUCK & TRAILER RENTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roland JOST stepped down as director. NBB
- Christophe RAVIGNAT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 14% vs 2024). Source: NBB ↗
- Roland JOST became a director. NBB
- Christophe RAVIGNAT became a director. NBB
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,011 loss in 2022 to € 1.4 million profit in 2025.
Paid € 271,355 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
A new publication or filing at TRUCK & TRAILER RENTING? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Roland JOST
Managing director
Also active at: ROUTA, BERTEMES, Séchage de Bois des Hautes-Ardennes, REITHO & Cie, BE-LOGISTICS, FIGEM SA, BE - TRANS, BIDI +6 more
since 2021 · until 2027
Christophe RAVIGNAT
Director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, Gema Ancienne Maison Henri Gentges, ROUTA, Transports et Travaux 's HEEREN, CHARLIER LOGISTICS +17 more
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 66
4040 Herstal
Rue de l'Aéropostale 8
4460 Grâce-Hollogne
Active since 24 December 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Supertransport same network
€ 74.6 million revenue · 2025
JOST LOGISTICS same network
€ 16.4 million revenue · 2025
JOST & CIE same network
€ 180.4 million revenue · 2025
J-IMMO same network
€ -732 gross margin · 2025
D.L. TRILOGIPORT BELGIUM same network
€ 21 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.694.039
- VAT number
- BE 0464.694.039
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 66, 4040 Herstal
- Names & denominations
- TRUCK & TRAILER RENTING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1998
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van vrachtwagens
Verhuur van overige transportmiddelen voor vervoer te land