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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Luchthavenvervoer Marchand from Geraardsbergen, company number BE0849620723, closed financial year 2025 with a result of € 16,522 after tax. For that financial year Luchthavenvervoer Marchand recorded a gross margin of € 77,869 and equity of € 11,282. Compared with financial year 2024, the result moved from € -2,939 to € 16,522. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 11,282
▲ € 16,522 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,522
▲ still € 2,939 loss in 2024
Profit after tax over the fiscal year.
€ 2,777
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,082.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,406
▲ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,772
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,740
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 15,513
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,311
▲ 148% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,358 | € 51,175 | € 37,438 | € 77,869 | ▲ 108% |
| Profit after taxes | € 34,972 | € 25,664 | € -2,939 | € 16,522 | ▲ € 19,461 |
| Equity | € -27,965 | € -2,301 | € -5,240 | € 11,282 | ▲ € 16,522 |
| Total debts | € 72,379 | € 61,040 | € 60,444 | € 42,565 | ▼ 30% |
| Cash | € 9,474 | € 26,091 | € 11,404 | € 2,777 | ▼ 76% |
| Land & buildings | € 1,337 | € 1,247 | € 1,158 | € 1,069 | ▼ 8% |
| Retained profit | € -34,165 | € -8,501 | € -11,440 | € 5,082 | ▲ € 16,522 |
| Bank debt | € 3,076 | € 52,979 | € 43,254 | € 21,740 | ▼ 50% |
| Balance sheet total | € 44,414 | € 58,739 | € 55,204 | € 53,847 | ▼ 2% |
Key figures of Luchthavenvervoer Marchand, 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 Luchthavenvervoer Marchand?
What happened at Luchthavenvervoer Marchand in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,522. filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,972 profit in 2022 to € 16,522 profit in 2025.
Paid € 1,306 in corporate taxes since 2022.
Best year ever: 2022, with € 34,972 profit.
A new publication or filing at Luchthavenvervoer Marchand? 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 Luchthavenvervoer Marchand is YANNICK MARCHAND.
Directors
According to the 2025 annual accounts
YANNICK MARCHAND
Director
Establishments
Establishment units
Physical locations of this company
Oude Steenweg 9
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0849.620.723
- VAT number
- BE 0849.620.723
- Registered office
- Oude Steenweg 9, 9500 Geraardsbergen
- Names & denominations
- Luchthavenvervoer Marchand
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2012
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- taximarchand.be
- Activities · NACE
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