Financials
Financial year 2025
TRANSPORTS GUY HERION from Marche-en-Famenne, company number BE0475404918, closed financial year 2025 with a result of € -23,820 after tax. For that financial year TRANSPORTS GUY HERION recorded a gross margin of € 262,624 and equity of € 236,777. Compared with financial year 2024, the result moved from € 81,020 to € -23,820. The company made a loss. 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 February 28, 2026.
€ 236,777
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,820
▼ still € 81,020 profit in 2024
Profit after tax over the fiscal year.
€ 206,703
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 224,277.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 213,296
▲ 6% vs 2024
€ 53,300 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.
Debts at end 2025
€ 124,986
▼ 23% vs 2024
€ 30,098 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,172
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,276
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 261,390 | € 279,935 | € 379,567 | € 262,624 | ▼ 31% |
| Profit after taxes | € -19,401 | € 14,545 | € 81,020 | € -23,820 | ▼ € 104,840 |
| Equity | € 165,031 | € 179,576 | € 260,597 | € 236,777 | ▼ 9% |
| Total debts | € 220,124 | € 377,288 | € 319,484 | € 243,790 | ▼ 24% |
| Cash | € 75,138 | € 186,218 | € 272,994 | € 206,703 | ▼ 24% |
| Retained profit | € 152,531 | € 167,076 | € 248,097 | € 224,277 | ▼ 10% |
| Bank debt | € 125,892 | € 283,172 | € 162,001 | € 124,986 | ▼ 23% |
| Balance sheet total | € 385,155 | € 556,864 | € 580,080 | € 480,567 | ▼ 17% |
| Employees (FTE) | 3.8 | 4 | 4 | 4 |
Key figures of TRANSPORTS GUY HERION, 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 TRANSPORTS GUY HERION?
What happened at TRANSPORTS GUY HERION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,820 (▼ € 104,840 vs 2024). filed late Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,401 loss in 2022 to € 23,820 loss in 2025.
Paid € 31,071 in corporate taxes since 2022.
Best year ever: 2024, with € 81,020 profit.
On average € 65,700 of value added per employee in 2025.
A new publication or filing at TRANSPORTS GUY HERION? 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
Establishments
Establishment units
Physical locations of this company
Marloie, Rue Saint Isidore 1 box b
6900 Marche-en-Famenne
Marche, Avenue de France 162
6900 Marche-en-Famenne
Active since 12 September 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.404.918
- VAT number
- BE 0475.404.918
- Registered office
- Marloie, Rue Saint Isidore 1 bus b, 6900 Marche-en-Famenne
- Names & denominations
- TRANSPORTS GUY HERION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2001
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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