Financials
Financial year 2025
MILKTRANS from Ternat, company number BE0465467069, closed financial year 2025 with a result of € 241,356 after tax. For that financial year MILKTRANS recorded revenue of € 2.5 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 138,042 to € 241,356. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 26, 2025.
€ 3.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 241,356
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 280,094
▲ 26% 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 € 3.1 million.
People and assets in 2025
17.1
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 10% vs 2024
€ 68,300 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.
€ 418,172
▼ 2% vs 2024
Of which on lease € 336,339.
Debts at end 2025
€ 451,056
▼ 11% vs 2024
€ 177,793 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 134,972
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 112,359
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,314,199 | € 2,600,978 | € 2,785,151 | € 2,543,159 | ▼ 9% |
| Gross margin | € 1,301,169 | € 1,594,366 | € 1,749,349 | € 1,744,123 | |
| Profit after taxes | € 166,815 | € 132,513 | € 138,042 | € 241,356 | ▲ 75% |
| Equity | € 2,614,168 | € 2,755,014 | € 2,889,056 | € 3,126,412 | ▲ 8% |
| Total debts | € 659,264 | € 895,954 | € 795,876 | € 698,387 | ▼ 12% |
| Cash | € 421,707 | € 334,261 | € 222,583 | € 280,094 | ▲ 26% |
| Land & buildings | € 489,065 | € 470,282 | € 451,499 | € 432,715 | ▼ 4% |
| Retained profit | € 2,590,168 | € 2,722,680 | € 2,860,723 | € 3,102,078 | ▲ 8% |
| Bank debt | € 274,641 | € 498,338 | € 508,149 | € 451,056 | ▼ 11% |
| Balance sheet total | € 3,376,382 | € 3,745,826 | € 3,776,539 | € 3,916,406 | ▲ 4% |
| Employees (FTE) | 14.9 | 16.9 | 18.2 | 17.1 | ▼ 1.1 |
Key figures of MILKTRANS, 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 December 2026.
What happened to MILKTRANS?
What happened at MILKTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 241,356 (▲ 75% vs 2024). Source: NBB ↗
- YVES VANDERHASSELT CommV became a director. NBB
- PVDH MANAGEMENT BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,815 profit in 2022 to € 241,356 profit in 2025.
Paid € 292,940 in corporate taxes since 2022.
Best year ever: 2025, with € 241,356 profit.
On average € 102,000 of value added per employee in 2025.
Management
Behind MILKTRANS are YVES VANDERHASSELT CommV, PVDH MANAGEMENT BV and VDH Invest & Management BV. The shares are held by VDH INVEST & MANAGEMENT BV (99.4%).
Directors
According to the 2025 annual accounts
Director · represented by Yves VANDERHASSELT
Also active at: ISOCOM TRANSPORT
since 2024
Director · represented by Philippe VANDERHASSELT
Also active at: ISOCOM TRANSPORT, VAN RIJCKEGHEM TRANSPORT, Trans JP Martens
since 2024
Director · represented by Michel VANDERHASSELT
Also active at: ISOCOM TRANSPORT, TRANSPORT VANDERHASSELT MICHEL, STAL VANDERHASSELT, VAN RIJCKEGHEM TRANSPORT, Trans JP Martens
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vitseroelstraat 66
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0465.467.069
- VAT number
- BE 0465.467.069
- Registered office
- Vitseroelstraat 66, 1740 Ternat
- Names & denominations
- MILKTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1999
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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