Financials
Financial year 2025
Transport DNY from Ganshoren, company number BE0768922364, closed financial year 2025 with a result of € 65,476 after tax. For that financial year Transport DNY recorded a gross margin of € 221,785 and equity of € 26,647. Compared with financial year 2024, the result moved from € -31,781 to € 65,476. 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 June 17, 2026.
€ 26,647
▲ € 65,476 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,476
▲ still € 31,781 loss in 2024
Profit after tax over the fiscal year.
€ 3,863
▲ € 3,827 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 € 24,647.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 99,209
▲ 125% 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.
€ 68,779
▼ 35% vs 2024
Of which on lease € 41,199.
Debts at end 2025
€ 83,633
▼ 28% vs 2024
€ 27,400 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,863
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,746
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,941 | € 52,309 | € 48,040 | € 221,785 | ▲ € 173,745 |
| Profit after taxes | € 4,012 | € -20,462 | € -31,781 | € 65,476 | ▲ € 97,257 |
| Equity | € 13,413 | € -7,049 | € -38,830 | € 26,647 | ▲ € 65,476 |
| Total debts | € 40,755 | € 62,782 | € 180,227 | € 137,590 | ▼ 24% |
| Cash | € 69 | € 4,748 | € 36 | € 3,863 | ▲ € 3,827 |
| Retained profit | € 11,413 | € -9,049 | € -40,830 | € 24,647 | ▲ € 65,476 |
| Bank debt | € 18,289 | € 26,166 | € 116,906 | € 83,633 | ▼ 28% |
| Balance sheet total | € 54,169 | € 55,733 | € 141,398 | € 164,236 | ▲ 16% |
Key figures of Transport DNY, 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 Transport DNY?
What happened at Transport DNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,476. Source: NBB ↗
- New establishment in Ganshoren. KBO
- Daniel Bejera became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,012 profit in 2022 to € 65,476 profit in 2025.
Paid € 2,684 in corporate taxes since 2022.
Best year ever: 2025, with € 65,476 profit.
A new publication or filing at Transport DNY? 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
Daniel Bejera
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Negen Provincieslaan 16 box 7
1083 Ganshoren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0768.922.364
- VAT number
- BE 0768.922.364
- Registered office
- Negen Provincieslaan 16 bus 7, 1083 Ganshoren
- Names & denominations
- Transport DNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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