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 38 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 319 days after the legal deadline.
Financials
Financial year 2024
ON TRACK from Stabroek, company number BE0742922406, closed financial year 2024 with a result of € 32,207 after tax. For that financial year ON TRACK recorded a gross margin of € 174,183 and equity of € 99,945. Compared with financial year 2023, the result moved from € 6,779 to € 32,207. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 99,945
▲ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,207
▲ € 25,427 vs 2023
Profit after tax over the fiscal year.
€ 73
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 97,445.
People and assets in 2024
€ 135,638
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 196,406
▼ 25% vs 2023
€ 74,953 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 312,106
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 61,079
▲ 21% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 87,759 | € 144,645 | € 133,282 | € 174,183 | ▲ 31% |
| Profit after taxes | € 10,967 | € 20,686 | € 6,779 | € 32,207 | ▲ € 25,427 |
| Equity | € 40,273 | € 60,959 | € 67,739 | € 99,945 | ▲ 48% |
| Total debts | € 645,815 | € 792,606 | € 683,015 | € 700,090 | ▲ 2% |
| Cash | € 1,238 | € 2,866 | € 2,765 | € 73 | ▼ 97% |
| Land & buildings | € 267,049 | € 459,268 | € 462,016 | € 431,817 | ▼ 7% |
| Retained profit | € 37,773 | € 58,459 | € 65,239 | € 97,445 | ▲ 49% |
| Bank debt | € 277,549 | € 330,907 | € 262,310 | € 196,406 | ▼ 25% |
| Balance sheet total | € 686,087 | € 853,565 | € 750,753 | € 800,035 | ▲ 7% |
Key figures of ON TRACK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ON TRACK?
What happened at ON TRACK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,207 (▲ € 25,427 vs 2023). filed late Source: NBB ↗
- New establishment in Stabroek. KBO
- Roland DESSERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,967 profit in 2021 to € 32,207 profit in 2024.
Paid € 86,840 in corporate taxes since 2021.
Best year ever: 2024, with € 32,207 profit.
A new publication or filing at ON TRACK? 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
Directors
According to the 2024 annual accounts
Roland DESSERS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Groene-Swaenlaan 45
2940 Stabroek
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
- 0742.922.406
- VAT number
- BE 0742.922.406
- Registered office
- Groene-Swaenlaan 45, 2940 Stabroek
- Names & denominations
- ON TRACK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van machines
Overige gespecialiseerde bouwactiviteiten, neg
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Handel in eigen onroerend goed
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