Financials
Financial year 2025
ON TIME LOGISTICS from Antwerpen, company number BE0722549040, closed financial year 2025 with a result of € 81,933 after tax. For that financial year ON TIME LOGISTICS recorded a gross margin of € 210,452 and equity of € 4 million. Compared with financial year 2024, the result moved from € 85,014 to € 81,933. 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 June 30, 2026.
€ 4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,933
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 62,218
▼ 66% 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 € 628,586.
Debts at end 2025
€ 1 million
▼ 20% vs 2024
Loans from banks and other lenders, long and short.
€ 80,911
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,015
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,410 | € 231,653 | € 214,594 | € 210,452 | ▼ 2% |
| Profit after taxes | € 81,231 | € 97,866 | € 85,014 | € 81,933 | ▼ 4% |
| Equity | € 3,713,772 | € 3,811,638 | € 3,896,653 | € 3,978,586 | ▲ 2% |
| Total debts | € 1,388,421 | € 1,378,870 | € 1,420,702 | € 1,172,616 | ▼ 17% |
| Cash | € 83,750 | € 17,423 | € 180,719 | € 62,218 | ▼ 66% |
| Retained profit | € 363,772 | € 461,638 | € 546,653 | € 628,586 | ▲ 15% |
| Bank debt | € 1,250,000 | € 1,250,000 | € 1,250,000 | € 1,000,000 | ▼ 20% |
| Balance sheet total | € 5,102,193 | € 5,190,508 | € 5,317,354 | € 5,151,201 | ▼ 3% |
Key figures of ON TIME LOGISTICS, 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 ON TIME LOGISTICS?
What happened at ON TIME LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Fiducit BV stepped down as director. NBB
- PezKo BV stepped down as director. NBB
- Falcon Fund Management NV stepped down as director. NBB
- K-Fintech BV stepped down as director. NBB
- Andiris BV stepped down as director. NBB
- Ellen Van Cauwenberge stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 81,933 (▼ 4% vs 2024). Source: NBB ↗
- Fiducit BV became a director. NBB
In short
From € 81,231 profit in 2022 to € 81,933 profit in 2025.
Paid € 115,448 in corporate taxes since 2022.
Best year ever: 2023, with € 97,866 profit.
Management
The stake of Falcon Fund VI, Andiris, PezKo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ON TIME LOGISTICSThe shares are held by Falcon Fund VI (75%), Andiris (10%) and PezKo (10%). It owns 100% of On Time Distribution itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Goossens Filip
Also active at: Day By Day Courier Service, ON TIME SPRINT, Mara, DVL-COURIER
since 2024 · until 2030
Director · represented by Koen Walschap
since 2024 · until 2030
Director · represented by Thomas De Duytsche
Also active at: J.L. Hertsens, PAUWELS, Day By Day Courier Service, ON TIME SOLUTIONS, Pauwels Construct, JACRIMAR, M.Ex.T. BELGIUM, G & G CONSTRUCT +31 more
since 2024 · until 2030
Ellen Van Cauwenberge
Director
Also active at: JACRIMAR, EVERY TIME, FALCON FUND, TRISLOT HOLDING, FALCON FUND MANAGEMENT, BFF GLASS, MDR IMMO, DE ACTO IMMO +8 more
since 2024 · until 2030
Director · represented by Koen Perdu
Also active at: I.C.T. TRUCK & TRAILER PARTS, INDINOX, ATEC, METAALWERKEN DE ROOS, JACRIMAR, TRISLOT, MAPA, B & A +29 more
since 2024 · until 2030
Director · represented by Carette Andries
since 2024 · until 2030
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kattendijkdok-Oostkaai 5
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Day By Day Courier Service same network
€ -55,707 gross margin · 2026
ON TIME SOLUTIONS same network
€ 14.7 million revenue · 2025
EVERY TIME same network
€ 439,955 gross margin · 2025
ON TIME SPRINT same network
€ 8.1 million revenue · 2025
ASX ON TIME
+1 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
- 0722.549.040
- VAT number
- BE 0722.549.040
- Registered office
- Kattendijkdok-Oostkaai 5, 2000 Antwerpen
- Names & denominations
- ON TIME LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2019
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
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