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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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Busy address KBO
59 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TRUCK DESIGN & CONCEPT from Mons, company number BE0477301168, closed financial year 2025 with a result of € 147,658 after tax. For that financial year TRUCK DESIGN & CONCEPT recorded a gross margin of € 411,336 and equity of € 742,783. Compared with financial year 2024, the result moved from € 169,199 to € 147,658. 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 August 15, 2026.
€ 742,783
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,658
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 32,775
▲ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 65,000 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 125,073
▼ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,995
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,928
▼ 23% vs 2024
€ 39,621 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 402
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,138
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 275,567 | € 332,552 | € 481,634 | € 411,336 | ▼ 15% |
| Profit after taxes | € 78,206 | € 50,774 | € 169,199 | € 147,658 | ▼ 13% |
| Equity | € 576,973 | € 557,140 | € 660,732 | € 742,783 | ▲ 12% |
| Total debts | € 252,233 | € 295,197 | € 248,265 | € 195,797 | ▼ 21% |
| Cash | € 32,822 | € 11,498 | € 18,131 | € 32,775 | ▲ 81% |
| Land & buildings | € 279,740 | € 281,329 | € 266,105 | € 250,881 | ▼ 6% |
| Retained profit | € 555,870 | € 536,644 | € 640,843 | € 723,501 | ▲ 13% |
| Dividend | € 80,000 | € 70,000 | € 65,000 | € 65,000 | |
| Bank debt | € 200,172 | € 208,540 | € 163,223 | € 124,928 | ▼ 23% |
| Balance sheet total | € 830,495 | € 853,313 | € 909,661 | € 938,931 | ▲ 3% |
Key figures of TRUCK DESIGN & CONCEPT, 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 DESIGN & CONCEPT?
What happened at TRUCK DESIGN & CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,658 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,206 profit in 2022 to € 147,658 profit in 2025.
Paid € 178,325 in corporate taxes since 2022.
Best year ever: 2024, with € 169,199 profit.
Paid out € 280,000 in dividends to the owners in total.
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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
Route de Wallonie (G.) 4
7011 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 59 companies are registered at this address.
All companies at this address →Compagnie Belge de Divertissements
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€ 20,570 revenue · 2025
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+54 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
- 0477.301.168
- VAT number
- BE 0477.301.168
- Registered office
- Route de Wallonie (G.) 4, 7011 Mons
- Names & denominations
- TRUCK DESIGN & CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2002
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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