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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TRANSPORTS HEUTS/RINCK from Voeren, company number BE0789924448, closed financial year 2024 with a result of € -2,636 after tax. For that financial year TRANSPORTS HEUTS/RINCK recorded a gross margin of € 403,925 and equity of € 62,462. Compared with financial year 2023, the result moved from € 60,098 to € -2,636. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 62,462
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,636
▼ still € 60,098 profit in 2023
Profit after tax over the fiscal year.
€ 13,124
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,462.
People and assets in 2024
6
Average over the fiscal year, from the social balance sheet.
€ 309,232
▼ 6% vs 2023
€ 51,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 192,789
▲ 259% vs 2023
Of which on lease € 145,000.
Debts at end 2024
€ 260,399
▲ 41% vs 2023
€ 71,229 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 108,158
▲ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,305
▼ 28% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 511,459 | € 403,925 | ▼ 21% |
| Profit after taxes | € 60,098 | € -2,636 | ▼ € 62,734 |
| Equity | € 65,098 | € 62,462 | ▼ 4% |
| Total debts | € 425,458 | € 518,798 | ▲ 22% |
| Cash | € 41,298 | € 13,124 | ▼ 68% |
| Land & buildings | € 12,984 | € 16,637 | ▲ 28% |
| Retained profit | € 60,098 | € 57,462 | ▼ 4% |
| Bank debt | € 184,473 | € 260,399 | ▲ 41% |
| Balance sheet total | € 490,556 | € 581,260 | ▲ 18% |
| Employees (FTE) | 6 | 6 |
Key figures of TRANSPORTS HEUTS/RINCK, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TRANSPORTS HEUTS/RINCK?
What happened at TRANSPORTS HEUTS/RINCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,636 (▼ € 62,734 vs 2023). Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,098 profit in 2023 to € 2,636 loss in 2024.
Paid € 12,177 in corporate taxes since 2023.
Best year ever: 2023, with € 60,098 profit.
On average € 67,300 of value added per employee in 2024.
Management
Behind TRANSPORTS HEUTS/RINCK is Gaël Rinck.
Directors
According to the 2024 annual accounts
Gaël Rinck
Manager
Establishments
Establishment units
Physical locations of this company
Roodbos 24
3791 Voeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.924.448
- VAT number
- BE 0789.924.448
- Registered office
- Roodbos 24, 3791 Voeren
- Names & denominations
- TRANSPORTS HEUTS/RINCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2022
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
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