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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.L. TRILOGIPORT BELGIUM from Herstal, company number BE0846716661, closed financial year 2025 with a result of € 414,029 after tax. For that financial year D.L. TRILOGIPORT BELGIUM recorded revenue of € 21 million and equity of € 4.7 million. Compared with financial year 2024, the result moved from € -2 million to € 414,029. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 4.7 million
▲ € 5.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 414,029
▲ still € 2 million loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -827,562.
People and assets in 2025
94.1
▲ 23.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.7 million
▲ 37% vs 2024
€ 50,100 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.
€ 426,107
▲ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102.7 million
▲ 65% vs 2024
€ 4.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2.3 million
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 112 days on average.
€ 1.2 million
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 18,875,971 | € 20,951,484 | ▲ 11% |
| Gross margin | € 6,810,626 | € 9,222,546 | - | - | |
| Profit after taxes | € 1,013,954 | € 384,158 | € -2,028,343 | € 414,029 | ▲ € 2.4 million |
| Equity | € 1,239,844 | € 1,624,003 | € -404,340 | € 4,712,688 | ▲ € 5.1 million |
| Total debts | € 40,572,714 | € 63,544,091 | € 71,613,073 | € 108,040,622 | ▲ 51% |
| Cash | € 53,661 | - | - | - | |
| Land & buildings | € 35,945,711 | € 33,564,230 | € 61,808,779 | € 94,610,067 | ▲ 53% |
| Retained profit | € 402,594 | € 786,753 | € -1,241,590 | € -827,562 | ▲ € 414,029 |
| Bank debt | € 36,974,967 | € 56,866,335 | € 62,113,845 | € 102,685,639 | ▲ 65% |
| Balance sheet total | € 41,812,558 | € 65,168,094 | € 71,208,732 | € 112,753,310 | ▲ 58% |
| Employees (FTE) | 50.2 | 64.3 | 70.8 | 94.1 | ▲ 23.3 |
Key figures of D.L. TRILOGIPORT BELGIUM, 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 D.L. TRILOGIPORT BELGIUM?
What happened at D.L. TRILOGIPORT BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rébécca JOST stepped down as director. NBB
- Christophe RAVIGNAT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 414,029. Source: NBB ↗
- Rébécca JOST became a director. NBB
- Christophe RAVIGNAT became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
- New establishment in Herstal. KBO
In short
From € 1 million profit in 2022 to € 414,029 profit in 2025.
Paid € 224,363 in corporate taxes since 2022.
Best year ever: 2022, with € 1 million profit.
On average € 143,400 of value added per employee in 2023.
A new publication or filing at D.L. TRILOGIPORT BELGIUM? 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
Directors
According to the 2025 annual accounts
Rébécca JOST
Director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, ROUTA, Transports et Travaux 's HEEREN, BERTEMES, CHARLIER LOGISTICS +11 more
since 2023 · until 2028
Christophe RAVIGNAT
Managing director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, Gema Ancienne Maison Henri Gentges, ROUTA, Transports et Travaux 's HEEREN, CHARLIER LOGISTICS +17 more
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 66
4040 Herstal
Rue du Trilogiport 22-25
4681 Oupeye
Active since 1 February 2018
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 →Supertransport same network
€ 74.6 million revenue · 2025
JOST LOGISTICS same network
€ 16.4 million revenue · 2025
JOST & CIE same network
€ 180.4 million revenue · 2025
TRUCK & TRAILER RENTING same network
€ 16.9 million gross margin · 2025
J-IMMO same network
€ -732 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
- 0846.716.661
- VAT number
- BE 0846.716.661
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 66, 4040 Herstal
- Names & denominations
- D.L. TRILOGIPORT BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2012
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Opslag
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Verhuur en exploitatie van terreinen