Financials
Financial year 2025
BOFREO TRANSPORT from Stekene, company number BE0770304219, closed financial year 2025 with a result of € -12,936 after tax. For that financial year BOFREO TRANSPORT recorded a gross margin of € 30,538 and equity of € 71,539. Compared with financial year 2024, the result moved from € 19,417 to € -12,936. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 71,539
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,936
▼ still € 19,417 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,539.
People and assets in 2025
€ 67,726
▼ 31% vs 2024
Of which on lease € 47,815.
Debts at end 2025
€ 45,724
▼ 33% vs 2024
€ 25,774 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,017
Supplier invoices still open on the last day of the fiscal year.
€ 6,502
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,683 | € 84,256 | € 68,492 | € 30,538 | ▼ 55% |
| Profit after taxes | € 35,380 | € 31,610 | € 19,417 | € -12,936 | ▼ € 32,354 |
| Equity | € 36,780 | € 66,724 | € 84,475 | € 71,539 | ▼ 15% |
| Total debts | € 144,275 | € 112,120 | € 85,954 | € 61,392 | ▼ 29% |
| Cash | € 6,816 | € 22,661 | € 28,318 | € 0 | ▼ 100% |
| Retained profit | € 33,780 | € 63,724 | € 81,475 | € 68,539 | ▼ 16% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 111,710 | € 90,905 | € 68,737 | € 45,724 | ▼ 33% |
| Balance sheet total | € 181,054 | € 178,843 | € 170,429 | € 132,931 | ▼ 22% |
Key figures of BOFREO TRANSPORT, 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 BOFREO TRANSPORT?
What happened at BOFREO TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,936 (▼ € 32,354 vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- FRÉDÉRIC BEUCKELAERS became a director. NBB
- ANNELIES HEYNDRICKX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,380 profit in 2022 to € 12,936 loss in 2025.
Paid € 25,285 in corporate taxes since 2022.
Best year ever: 2022, with € 35,380 profit.
Paid out € 4,932 in dividends to the owners in total.
A new publication or filing at BOFREO TRANSPORT? 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
Behind BOFREO TRANSPORT are FRÉDÉRIC BEUCKELAERS and ANNELIES HEYNDRICKX.
Directors
According to the 2025 annual accounts
FRÉDÉRIC BEUCKELAERS
Director
since 2021
ANNELIES HEYNDRICKX
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Koornaarstraat(STE) 9
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.304.219
- VAT number
- BE 0770.304.219
- Registered office
- Koornaarstraat(STE) 9, 9190 Stekene
- Names & denominations
- BOFREO TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2021
- Peppol
- Active · Active since 28 Feb 2024
- Activities · NACE
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