Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
TRANSPORT VAN DER VLOET from Kapellen, company number BE0479034005, closed financial year 2022 with a result of € -13,453 after tax. For that financial year TRANSPORT VAN DER VLOET recorded a gross margin of € 145,834 and equity of € 42,362. Compared with financial year 2021, the result moved from € 2,572 to € -13,453. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2023.
€ 42,362
▼ 24% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,453
▼ still € 2,572 profit in 2021
Profit after tax over the fiscal year.
€ 9,479
▼ 50% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,162.
People and assets in 2022
3
Average over the fiscal year, from the social balance sheet.
€ 133,861
▲ 24% vs 2021
€ 44,600 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.
€ 30,223
▼ 58% vs 2021
Of which on lease € 19,700.
Debts at end 2022
€ 76,407
▼ 48% vs 2021
€ 47,504 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,470
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,483
▼ 40% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 147,306 | € 145,834 | ▼ 1% |
| Profit after taxes | € 2,572 | € -13,453 | ▼ € 16,025 |
| Equity | € 55,815 | € 42,362 | ▼ 24% |
| Total debts | € 201,704 | € 122,359 | ▼ 39% |
| Cash | € 19,101 | € 9,479 | ▼ 50% |
| Land & buildings | € 2,397 | € 471 | ▼ 80% |
| Retained profit | € 43,615 | € 30,162 | ▼ 31% |
| Bank debt | € 148,320 | € 76,407 | ▼ 48% |
| Balance sheet total | € 257,519 | € 164,721 | ▼ 36% |
| Employees (FTE) | 3 | 3 |
Key figures of TRANSPORT VAN DER VLOET, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TRANSPORT VAN DER VLOET?
What happened at TRANSPORT VAN DER VLOET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 13,453 (▼ € 16,025 vs 2021). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- DIRK VAN DER VLOET became a director. NBB
In short
From € 2,572 profit in 2021 to € 13,453 loss in 2022.
Paid € 2,550 in corporate taxes since 2021.
Best year ever: 2021, with € 2,572 profit.
On average € 48,600 of value added per employee in 2022.
A new publication or filing at TRANSPORT VAN DER VLOET? 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
Management
Behind TRANSPORT VAN DER VLOET is DIRK VAN DER VLOET.
Directors
According to the 2022 annual accounts
DIRK VAN DER VLOET
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Klinkaardstraat 208
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.034.005
- VAT number
- BE 0479.034.005
- Registered office
- Klinkaardstraat 208, 2950 Kapellen
- Names & denominations
- TRANSPORT VAN DER VLOET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2002
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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