Financials
Financial year 2025
TRANSPORT LECAILLIE J.P. from Marche-en-Famenne, company number BE0869968254, closed financial year 2025 with a result of € 205,486 after tax. For that financial year TRANSPORT LECAILLIE J.P. recorded a gross margin of € 1.1 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 125,425 to € 205,486. 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 27, 2026.
€ 1 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 205,486
▲ 64% vs 2024
Profit after tax over the fiscal year.
€ 786,505
▲ 44% 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 € 1 million.
People and assets in 2025
9.9
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 615,456
▲ 23% vs 2024
€ 62,200 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.
€ 419,708
▲ 4% vs 2024
Of which on lease € 177,380.
Debts at end 2025
€ 1.4 million
▲ 38% vs 2024
€ 225,534 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 214,425
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 128,712
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 746,839 | € 718,454 | € 871,705 | € 1,135,487 | ▲ 30% |
| Profit after taxes | € 151,573 | € 53,410 | € 125,425 | € 205,486 | ▲ 64% |
| Equity | € 635,120 | € 687,864 | € 813,289 | € 1,018,775 | ▲ 25% |
| Total debts | € 970,685 | € 893,401 | € 1,480,911 | € 1,965,198 | ▲ 33% |
| Cash | € 372,499 | € 546,410 | € 547,322 | € 786,505 | ▲ 44% |
| Land & buildings | € 43,908 | € 29,727 | € 760,867 | € 859,600 | ▲ 13% |
| Retained profit | € 615,904 | € 669,314 | € 794,739 | € 1,000,225 | ▲ 26% |
| Bank debt | € 473,508 | € 416,363 | € 1,016,249 | € 1,403,468 | ▲ 38% |
| Balance sheet total | € 1,605,805 | € 1,581,265 | € 2,294,201 | € 2,983,973 | ▲ 30% |
| Employees (FTE) | 6.9 | 7.8 | 8.6 | 9.9 | ▲ 1.3 |
Key figures of TRANSPORT LECAILLIE J.P., 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 TRANSPORT LECAILLIE J.P.?
What happened at TRANSPORT LECAILLIE J.P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 205,486 (▲ 64% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Somme-Leuze. KBO
In short
From € 151,573 profit in 2022 to € 205,486 profit in 2025.
Paid € 212,799 in corporate taxes since 2022.
Best year ever: 2025, with € 205,486 profit.
On average € 114,700 of value added per employee in 2025.
A new publication or filing at TRANSPORT LECAILLIE J.P.? 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 TRANSPORT LECAILLIE J.P. is JEAN-PIERRE LECAILLIE.
Directors
According to the 2025 annual accounts
JEAN-PIERRE LECAILLIE
Director
Establishments
Establishment units
Physical locations of this company
Aye, Rue Jamodenne 11
6900 Marche-en-Famenne
Rue Tige-de-Nettinne, Sinsin 1
5377 Somme-Leuze
Active since 20 October 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.968.254
- VAT number
- BE 0869.968.254
- Registered office
- Aye, Rue Jamodenne 11, 6900 Marche-en-Famenne
- Names & denominations
- TRANSPORT LECAILLIE J.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2004
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in hout
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)