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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GDTRANS from Deerlijk, company number BE0477812496, closed financial year 2025 with a result of € 32,549 after tax. For that financial year GDTRANS recorded a gross margin of € 102,002 and equity of € 43,653. Compared with financial year 2024, the result moved from € 4,589 to € 32,549. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 43,653
▲ 293% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,549
▲ € 27,960 vs 2024
Profit after tax over the fiscal year.
€ 19,932
▼ 8% 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 € 37,453.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 143,437
▼ 3% vs 2024
Of which on lease € 121,194.
Debts at end 2025
€ 105,417
▼ 12% vs 2024
€ 26,432 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,833
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,535
▲ 143% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,511 | € 24,824 | € 12,771 | € 102,002 | ▲ € 89,232 |
| Profit after taxes | € 33,995 | € 19,636 | € 4,589 | € 32,549 | ▲ € 27,960 |
| Equity | € -6,321 | € 13,314 | € 11,104 | € 43,653 | ▲ 293% |
| Total debts | € 38,496 | € 95,605 | € 216,418 | € 156,196 | ▼ 28% |
| Cash | € 1,158 | € 85,763 | € 21,759 | € 19,932 | ▼ 8% |
| Retained profit | € -12,521 | € 7,114 | € 4,904 | € 37,453 | ▲ € 32,549 |
| Dividend | € 0 | € 0 | € 6,800 | € 0 | ▼ 100% |
| Bank debt | € 6,330 | € 0 | € 120,195 | € 105,417 | ▼ 12% |
| Balance sheet total | € 32,174 | € 108,919 | € 227,522 | € 199,849 | ▼ 12% |
Key figures of GDTRANS, 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 April 2027.
What happened to GDTRANS?
What happened at GDTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,549 (▲ € 27,960 vs 2024). Source: NBB ↗
- ANGELO DEPREZ stepped down as director. NBB
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,995 profit in 2022 to € 32,549 profit in 2025.
Paid € 9,238 in corporate taxes since 2022.
Best year ever: 2022, with € 33,995 profit.
Paid out € 6,800 in dividends to the owners in total.
Management
Behind GDTRANS is GUILLAUME DEPREZ.
Directors
According to the 2025 annual accounts
GUILLAUME DEPREZ
Director
ANGELO DEPREZ
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Desselgemse steenweg 53
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.812.496
- VAT number
- BE 0477.812.496
- Registered office
- Desselgemse steenweg 53, 8540 Deerlijk
- Names & denominations
- GDTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2002
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Overige zakelijke dienstverlening, neg