Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTS JONATHAN GÉRARD from Donceel, company number BE0744646927, closed financial year 2025 with a result of € 43,042 after tax. For that financial year TRANSPORTS JONATHAN GÉRARD recorded a gross margin of € 1.8 million and equity of € 75,789. Compared with financial year 2024, the result moved from € -4,977 to € 43,042. 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 July 28, 2026.
€ 75,789
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,042
▲ still € 4,977 loss in 2024
Profit after tax over the fiscal year.
€ 99,685
▼ 1% 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 € 70,789.
People and assets in 2025
€ 954,854
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▲ 97% vs 2024
Of which on lease € 1.6 million.
Debts at end 2025
€ 1.7 million
▲ 109% vs 2024
€ 405,158 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 555,790
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,551
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 961,948 | € 1,320,704 | € 1,306,039 | € 1,766,333 | ▲ 35% |
| Profit after taxes | € -70,089 | € 21,743 | € -4,977 | € 43,042 | ▲ € 48,018 |
| Equity | € 15,981 | € 37,724 | € 32,747 | € 75,789 | ▲ 131% |
| Total debts | € 1,599,162 | € 1,719,142 | € 1,657,889 | € 2,460,650 | ▲ 48% |
| Cash | € 9,592 | € 11,340 | € 100,452 | € 99,685 | ▼ 1% |
| Retained profit | € 10,981 | € 32,724 | € 27,747 | € 70,789 | ▲ 155% |
| Bank debt | € 1,076,742 | € 900,970 | € 828,287 | € 1,727,309 | ▲ 109% |
| Balance sheet total | € 1,615,142 | € 1,756,865 | € 1,690,636 | € 2,536,439 | ▲ 50% |
Key figures of TRANSPORTS JONATHAN GÉRARD, 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 TRANSPORTS JONATHAN GÉRARD?
What happened at TRANSPORTS JONATHAN GÉRARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,042. Source: NBB ↗
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
- JONATHAN GERARD became a director. NBB
In short
From € 70,089 loss in 2022 to € 43,042 profit in 2025.
Paid € 227 in corporate taxes since 2022.
Best year ever: 2025, with € 43,042 profit.
Management
Behind TRANSPORTS JONATHAN GÉRARD is JONATHAN GERARD.
Directors
According to the 2025 annual accounts
JONATHAN GERARD
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Liège 60 box 1
4357 Donceel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.646.927
- VAT number
- BE 0744.646.927
- Registered office
- Rue de Liège 60 bus 1, 4357 Donceel
- Names & denominations
- TRANSPORTS JONATHAN GÉRARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2020
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
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