Financials
Financial year 2025
NTELIS TRANS from Menen, company number BE0783423270, closed financial year 2025 with a result of € 46,418 after tax. For that financial year NTELIS TRANS recorded a gross margin of € 101,094 and equity of € 63,506. Compared with financial year 2024, the result moved from € 8,022 to € 46,418. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 63,506
▲ 272% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,418
▲ € 38,396 vs 2024
Profit after tax over the fiscal year.
€ 4,167
▲ 132% 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 € 53,506.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,519
▲ € 37,476 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.
€ 24,384
▼ 27% vs 2024
Of which on lease € 15,194.
Debts at end 2025
€ 13,798
▼ 55% vs 2024
€ 3,091 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,324
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,539
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 105,927 | € 28,692 | € 101,094 | ▲ 252% |
| Profit after taxes | € -934 | € 8,022 | € 46,418 | ▲ € 38,396 |
| Equity | € 9,066 | € 17,088 | € 63,506 | ▲ 272% |
| Total debts | € 46,137 | € 61,479 | € 58,661 | ▼ 5% |
| Cash | € 1,654 | € 1,799 | € 4,167 | ▲ 132% |
| Retained profit | € -934 | € 7,088 | € 53,506 | ▲ € 46,418 |
| Bank debt | € 16,303 | € 30,597 | € 13,798 | ▼ 55% |
| Balance sheet total | € 55,204 | € 78,567 | € 122,167 | ▲ 55% |
Key figures of NTELIS TRANS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NTELIS TRANS?
What happened at NTELIS TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,418 (▲ € 38,396 vs 2024). Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 934 loss in 2023 to € 46,418 profit in 2025.
Paid € 5,892 in corporate taxes since 2023.
Best year ever: 2025, with € 46,418 profit.
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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 NTELIS TRANS is Dimitris Ntelis.
Directors
According to the 2025 annual accounts
Dimitris Ntelis
Director
Establishments
Establishment units
Physical locations of this company
Kon. Albertstraat 53
8930 Menen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.423.270
- VAT number
- BE 0783.423.270
- Registered office
- Kon. Albertstraat 53, 8930 Menen
- Names & denominations
- NTELIS TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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