Financials
Financial year 2025
R&BTrans from Destelbergen, company number BE0827471465, closed financial year 2025 with a result of € 136,035 after tax. For that financial year R&BTrans recorded a gross margin of € 395,631 and equity of € 312,596. Compared with financial year 2024, the result moved from € -2,039 to € 136,035. 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 July 30, 2026.
€ 312,596
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,035
▲ still € 2,039 loss in 2024
Profit after tax over the fiscal year.
€ 223,217
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,475 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 96,687
▲ 82% vs 2024
€ 64,500 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.
€ 169,660
▼ 3% vs 2024
Of which on lease € 99,521.
Debts at end 2025
€ 125,850
▼ 16% vs 2024
€ 46,276 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 126,488
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,942
▲ 296% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,588 | € 202,943 | € 163,763 | € 395,631 | ▲ 142% |
| Profit after taxes | € 94,181 | € 19,537 | € -2,039 | € 136,035 | ▲ € 138,073 |
| Equity | € 181,537 | € 201,075 | € 199,036 | € 312,596 | ▲ 57% |
| Total debts | € 509,757 | € 378,770 | € 248,348 | € 318,372 | ▲ 28% |
| Cash | € 79,174 | € 69,293 | € 93,305 | € 223,217 | ▲ 139% |
| Retained profit | € 162,937 | € 182,475 | € 180,436 | € 293,996 | ▲ 63% |
| Dividend | € 0 | € 0 | € 0 | € 22,475 | |
| Bank debt | € 236,847 | € 217,094 | € 148,977 | € 125,850 | ▼ 16% |
| Balance sheet total | € 691,295 | € 579,844 | € 447,383 | € 630,967 | ▲ 41% |
| Employees (FTE) | 0.3 | - | - | 1.5 |
Key figures of R&BTrans, 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 R&BTrans?
What happened at R&BTrans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,035. Source: NBB ↗
- Peter Ring became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Destelbergen. KBO
In short
From € 94,181 profit in 2022 to € 136,035 profit in 2025.
Paid € 100,049 in corporate taxes since 2022.
Best year ever: 2025, with € 136,035 profit.
On average € 263,800 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Peter Ring
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Laarnebaan(HEU) 111
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.471.465
- VAT number
- BE 0827.471.465
- Registered office
- Laarnebaan(HEU) 111, 9070 Destelbergen
- Names & denominations
- R&BTrans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2010
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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