Financials
Financial year 2025
TRANSPORTS FRANCIS ROSIERE from Vaux-sur-Sûre, company number BE0644458694, closed financial year 2025 with a result of € 32,347 after tax. For that financial year TRANSPORTS FRANCIS ROSIERE recorded a gross margin of € 992,719 and equity of € 358,826. Compared with financial year 2024, the result moved from € 144,696 to € 32,347. 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 January 15, 2026.
€ 358,826
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,347
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 136,447
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 701,343
▲ 18% vs 2024
€ 77,900 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.
€ 530,783
▲ 101% vs 2024
Of which on lease € 489,803.
Debts at end 2025
€ 380,620
▲ 196% vs 2024
€ 110,584 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 85,334
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,816
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 938,724 | € 880,055 | € 1,027,933 | € 992,719 | ▼ 3% |
| Profit after taxes | € 122,884 | € 89,027 | € 144,696 | € 32,347 | ▼ 78% |
| Equity | € 329,834 | € 418,861 | € 447,438 | € 358,826 | ▼ 20% |
| Total debts | € 498,664 | € 262,095 | € 378,036 | € 651,454 | ▲ 72% |
| Cash | € 161,315 | € 191,866 | € 259,199 | € 136,447 | ▼ 47% |
| Retained profit | € 311,234 | € 400,261 | € 424,957 | € 337,304 | ▼ 21% |
| Dividend | € 70,588 | € 0 | € 120,000 | € 120,000 | |
| Bank debt | € 301,122 | € 141,968 | € 128,528 | € 380,620 | ▲ 196% |
| Balance sheet total | € 843,498 | € 680,956 | € 825,474 | € 1,010,281 | ▲ 22% |
| Employees (FTE) | 8 | 8 | 8.4 | 9 | ▲ 0.6 |
Key figures of TRANSPORTS FRANCIS ROSIERE, 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 FRANCIS ROSIERE?
What happened at TRANSPORTS FRANCIS ROSIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,347 (▼ 78% vs 2024). Source: NBB ↗
- Jean-Michel PONCELET became a director. NBB
- New establishment in Vaux-sur-Sûre. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,884 profit in 2022 to € 32,347 profit in 2025.
Paid € 98,712 in corporate taxes since 2022.
Best year ever: 2024, with € 144,696 profit.
On average € 110,300 of value added per employee in 2025.
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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
The stake of JUMP International Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANSPORTS FRANCIS ROSIEREBehind TRANSPORTS FRANCIS ROSIERE is Jean-Michel PONCELET. The shares are held by JUMP International Holding (100%).
Directors
According to the 2025 annual accounts
Jean-Michel PONCELET
Director
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Martelange,Cobreville 124
6640 Vaux-sur-Sûre
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
- 0644.458.694
- VAT number
- BE 0644.458.694
- Registered office
- Chemin de Martelange,Cobreville 124, 6640 Vaux-sur-Sûre
- Names & denominations
- TRANSPORTS FRANCIS ROSIERE · T.F.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2015
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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