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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Taeye Logistics from Sint-Truiden, company number BE0472472746, closed financial year 2025 with a result of € 153,551 after tax. For that financial year De Taeye Logistics recorded a gross margin of € 1.7 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 159,242 to € 153,551. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,551
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 7,626
▲ € 6,618 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 1% vs 2024
€ 71,700 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.
€ 595,902
▼ 30% vs 2024
Of which on lease € 575,009.
Debts at end 2025
€ 651,243
▼ 32% vs 2024
€ 189,907 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 62,225
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,309
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,089,888 | € 1,415,107 | € 1,674,616 | € 1,714,890 | ▲ 2% |
| Profit after taxes | € 245,022 | € 174,427 | € 159,242 | € 153,551 | ▼ 4% |
| Equity | € 1,254,699 | € 1,249,126 | € 1,228,368 | € 1,201,919 | ▼ 2% |
| Total debts | € 990,246 | € 1,371,790 | € 1,597,198 | € 1,027,007 | ▼ 36% |
| Cash | € 351,007 | € 95,450 | € 1,008 | € 7,626 | ▲ € 6,618 |
| Retained profit | € 1,236,099 | € 1,230,526 | € 1,209,768 | € 1,183,319 | ▼ 2% |
| Dividend | € 205,000 | € 180,000 | € 180,000 | € 180,000 | |
| Bank debt | € 468,366 | € 730,215 | € 963,216 | € 651,243 | ▼ 32% |
| Balance sheet total | € 2,257,445 | € 2,630,795 | € 2,833,362 | € 2,234,638 | ▼ 21% |
| Employees (FTE) | 13.7 | 15.2 | 15.2 | 15.3 | ▲ 0.1 |
Key figures of De Taeye Logistics, 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 De Taeye Logistics?
What happened at De Taeye Logistics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,551 (▼ 4% vs 2024). filed late Source: NBB ↗
- ' s HEEREN FREDERIC SRL became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 245,022 profit in 2022 to € 153,551 profit in 2025.
Paid € 234,163 in corporate taxes since 2022.
Best year ever: 2022, with € 245,022 profit.
On average € 112,100 of value added per employee in 2025.
A new publication or filing at De Taeye Logistics? We notify you, reason included.
Follow De Taeye LogisticsDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of ' s HEEREN FREDERIC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Taeye LogisticsBehind De Taeye Logistics is ' s HEEREN FREDERIC SRL. The shares are held by ' s HEEREN FREDERIC (100%).
Directors
According to the 2025 annual accounts
Director · represented by Frédéric ' s HEEREN
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtslaan 5250
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.472.746
- VAT number
- BE 0472.472.746
- Registered office
- Ambachtslaan 5250, 3800 Sint-Truiden
- Names & denominations
- De Taeye Logistics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2000
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Goederenvervoer over de weg
Overige zakelijke dienstverlening, n.e.g.