Financials
Financial year 2025
RGEK TRANSPORTS from Herstal, company number BE0760552353, closed financial year 2025 with a result of € 10,749 after tax. For that financial year RGEK TRANSPORTS recorded revenue of € 681,376 and equity of € 86,309. Compared with financial year 2024, the result moved from € 10,154 to € 10,749. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 86,309
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,749
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 50,802
▼ 14% 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 € 73,309.
People and assets in 2025
€ 226,639
▲ 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.
€ 74,362
▲ 7% vs 2024
Of which on lease € 33,699.
Debts at end 2025
€ 92,253
▲ 183% vs 2024
€ 51,150 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 56,861
▲ € 54,706 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,724
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 290,724 | € 568,889 | € 623,777 | € 681,376 | ▲ 9% |
| Gross margin | € 129,284 | € 318,205 | € 245,928 | € 279,309 | ▲ 14% |
| Profit after taxes | € 21,426 | € 24,417 | € 10,154 | € 10,749 | ▲ 6% |
| Equity | € 40,959 | € 65,407 | € 75,561 | € 86,309 | ▲ 14% |
| Total debts | € 102,170 | € 126,667 | € 68,905 | € 206,214 | ▲ 199% |
| Cash | € 25,172 | € 27,781 | € 59,188 | € 50,802 | ▼ 14% |
| Retained profit | € 27,959 | € 52,407 | € 62,561 | € 73,309 | ▲ 17% |
| Bank debt | € 62,230 | € 47,033 | € 32,589 | € 92,253 | ▲ 183% |
| Balance sheet total | € 143,129 | € 192,074 | € 144,466 | € 292,523 | ▲ 102% |
Key figures of RGEK TRANSPORTS, 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 RGEK TRANSPORTS?
What happened at RGEK TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,749 (▲ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,426 profit in 2022 to € 10,749 profit in 2025.
Paid € 28,188 in corporate taxes since 2022.
Best year ever: 2023, with € 24,417 profit.
A new publication or filing at RGEK TRANSPORTS? 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 2025 annual accounts
EMRE Kilinç
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Clawenne 123
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.552.353
- VAT number
- BE 0760.552.353
- Registered office
- Rue de la Clawenne 123, 4040 Herstal
- Names & denominations
- RGEK TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen