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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRADE AND LOGISTICS CONSULTING from Dilsen-Stokkem, company number BE0471877482, closed financial year 2025 with a result of € 65,453 after tax. For that financial year TRADE AND LOGISTICS CONSULTING recorded revenue of € 424,372 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 223,527 to € 65,453. The company is profitable. 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 June 29, 2026.
€ 1.5 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,453
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 24,353
▲ € 20,870 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 € 1.4 million.
People and assets in 2025
1
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 167,416
▲ € 133,042 vs 2024
€ 167,400 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.
€ 103,246
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,098
▼ 49% vs 2024
€ 39,360 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,310
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 45 days on average.
€ 852
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 307,684 | € 341,725 | € 297,989 | € 424,372 | ▲ 42% |
| Profit after taxes | € 285,202 | € 338,107 | € 223,527 | € 65,453 | ▼ 71% |
| Equity | € 1,092,012 | € 1,180,120 | € 1,403,646 | € 1,469,099 | ▲ 5% |
| Total debts | € 688,027 | € 525,553 | € 275,631 | € 197,949 | ▼ 28% |
| Cash | € 43,044 | € 8,374 | € 3,483 | € 24,353 | ▲ € 20,870 |
| Land & buildings | - | - | € 3,251 | € 2,901 | ▼ 11% |
| Retained profit | € 1,028,412 | € 1,116,520 | € 1,340,046 | € 1,405,499 | ▲ 5% |
| Dividend | € 150,000 | € 250,000 | € 0 | € 0 | |
| Bank debt | € 501,895 | € 205,398 | € 170,775 | € 87,098 | ▼ 49% |
| Balance sheet total | € 1,780,039 | € 1,705,673 | € 1,679,278 | € 1,667,048 | ▼ 1% |
| Employees (FTE) | - | - | 0.2 | 1 | ▲ 0.8 |
Key figures of TRADE AND LOGISTICS CONSULTING, 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 TRADE AND LOGISTICS CONSULTING?
What happened at TRADE AND LOGISTICS CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,453 (▼ 71% vs 2024). Source: NBB ↗
- Roex Capital Ventures became a director. NBB
- Rudi Roex became a director. NBB
- Martine Thevissen became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,202 profit in 2022 to € 65,453 profit in 2025.
Paid € 68,362 in corporate taxes since 2022.
Best year ever: 2023, with € 338,107 profit.
Paid out € 400,000 in dividends to the owners in total.
Management
The stake of ROEX CAPITAL VENTURES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRADE AND LOGISTICS CONSULTINGBehind TRADE AND LOGISTICS CONSULTING are Rudi Roex, Roex Capital Ventures and Martine Thevissen. The shares are held by ROEX CAPITAL VENTURES (24.9%). It owns 100% of E-llis international itself.
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Gitte Roex
since 2025
since 2020
Shareholders
24.9%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Dr. Lenstralaan 13
3650 Dilsen-Stokkem
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
- 0471.877.482
- VAT number
- BE 0471.877.482
- Registered office
- Dr. Lenstralaan 13, 3650 Dilsen-Stokkem
- Names & denominations
- TRADE AND LOGISTICS CONSULTING · T.L.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2000
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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