Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 11.5 to 9.6.
Financials
Financial year 2025
KH TRANS from Sint-Truiden, company number BE0821528236, closed financial year 2025 with a result of € -19,954 after tax. For that financial year KH TRANS recorded a gross margin of € 512,939 and equity of € 492,392. Compared with financial year 2024, the result moved from € 26,711 to € -19,954. 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 July 8, 2026.
€ 492,392
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,954
▼ still € 26,711 profit in 2024
Profit after tax over the fiscal year.
€ 68,163
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 473,792.
People and assets in 2025
9.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 429,609
▲ 4% vs 2024
€ 44,800 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.
€ 52,766
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 630,000
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 126,003
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,895
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 952,673 | € 530,258 | € 573,695 | € 512,939 | ▼ 11% |
| Profit after taxes | € 325,305 | € 6,001 | € 26,711 | € -19,954 | ▼ € 46,666 |
| Equity | € 479,633 | € 485,634 | € 512,346 | € 492,392 | ▼ 4% |
| Total debts | € 1,155,736 | € 1,046,111 | € 864,623 | € 873,357 | ▲ 1% |
| Cash | € 102,334 | € 125,871 | € 85,570 | € 68,163 | ▼ 20% |
| Land & buildings | € 170,760 | € 190,224 | € 72,841 | € 69,370 | ▼ 5% |
| Retained profit | € 461,033 | € 467,034 | € 493,746 | € 473,792 | ▼ 4% |
| Bank debt | € 780,900 | € 795,135 | € 750,125 | € 630,000 | ▼ 16% |
| Balance sheet total | € 1,635,369 | € 1,531,745 | € 1,376,968 | € 1,365,749 | ▼ 1% |
| Employees (FTE) | 11 | 11.5 | 9.7 | 9.6 | ▼ 0.1 |
Key figures of KH TRANS, 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 KH TRANS?
What happened at KH 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 € 19,954 (▼ € 46,666 vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 325,305 profit in 2022 to € 19,954 loss in 2025.
Paid € 145,664 in corporate taxes since 2022.
Best year ever: 2022, with € 325,305 profit.
On average € 53,400 of value added per employee in 2025.
A new publication or filing at KH TRANS? 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 KH TRANS is Kristina Hendrickx. Kristina Hendrickx is also behind Eralimmo.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Groenstraat 5920 box 1
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →V-Onderhoud
€ -17,053 gross margin · 2024
MH-Invest
€ 728,058 gross margin · 2025
L-PROJECTS
€ 69,357 gross margin · 2025
Eralimmo same network
€ 937,798 gross margin · 2025
P.H.LOGISTICS
€ 1.3 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.528.236
- VAT number
- BE 0821.528.236
- Registered office
- Groenstraat 5920 bus 1, 3800 Sint-Truiden
- Names & denominations
- KH TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2009
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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