Financials
Financial year 2025
AO TRANS from Turnhout, company number BE0791944424, closed financial year 2025 with a result of € -120 after tax. For that financial year AO TRANS recorded a gross margin of € 9,600 and equity of € 46,296. Compared with financial year 2023, the result moved from € 5,781 to € -120. The company made a loss. 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 September 30, 2026.
€ 46,296
▲ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120
▼ still € 5,781 profit in 2023
Profit after tax over the fiscal year.
€ 14,986
▲ € 13,185 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,296.
People and assets in 2025
€ 3,600
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,500
▲ 163% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,320
▲ € 51,950 vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Gross margin | € 7,751 | € 9,600 | ▲ 24% |
| Profit after taxes | € 5,781 | € -120 | ▼ € 5,901 |
| Equity | € 25,781 | € 46,296 | ▲ 80% |
| Total debts | € 20,881 | € 72,601 | ▲ 248% |
| Cash | € 1,801 | € 14,986 | ▲ € 13,185 |
| Retained profit | € 5,781 | € 26,296 | ▲ € 20,515 |
| Balance sheet total | € 46,662 | € 118,897 | ▲ 155% |
Key figures of AO 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 31 July 2027.
What happened to AO TRANS?
What happened at AO TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 120 (▼ € 5,901 vs 2023). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,781 profit in 2023 to € 120 loss in 2025.
Best year ever: 2023, with € 5,781 profit.
Establishments
Establishment units
Physical locations of this company
Klinkstraat 1 box 1
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.944.424
- VAT number
- BE 0791.944.424
- Registered office
- Klinkstraat 1 bus 1, 2300 Turnhout
- Names & denominations
- AO TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2022
- Peppol
- Active · Active since 30 May 2026
- Activities · NACE
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