Financials
Financial year 2025
TRANSPORT DE PESTEL M from Aalter, company number BE0872766804, closed financial year 2025 with a result of € 39,392 after tax. For that financial year TRANSPORT DE PESTEL M recorded a gross margin of € 797,177 and equity of € 330,584. Compared with financial year 2024, the result moved from € 7,402 to € 39,392. 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 October 28, 2025.
€ 330,584
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,392
▲ € 31,990 vs 2024
Profit after tax over the fiscal year.
€ 61,282
▼ 26% 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 € 311,984.
People and assets in 2025
14.4
Average over the fiscal year, from the social balance sheet.
€ 574,777
▼ 15% vs 2024
€ 39,900 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.
€ 256,096
▼ 9% vs 2024
Of which on lease € 48,699.
Debts at end 2025
€ 114,689
▼ 55% vs 2024
€ 59,386 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 92,264
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,262
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 713,012 | € 855,002 | € 888,368 | € 797,177 | ▼ 10% |
| Profit after taxes | € 43,787 | € 34,006 | € 7,402 | € 39,392 | ▲ € 31,990 |
| Equity | € 268,376 | € 283,790 | € 291,192 | € 330,584 | ▲ 14% |
| Total debts | € 487,017 | € 534,308 | € 369,631 | € 263,380 | ▼ 29% |
| Cash | € 63,529 | € 69,145 | € 82,506 | € 61,282 | ▼ 26% |
| Retained profit | € 231,184 | € 265,190 | € 272,592 | € 311,984 | ▲ 14% |
| Dividend | € 2,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 377,949 | € 373,051 | € 255,157 | € 114,689 | ▼ 55% |
| Balance sheet total | € 755,393 | € 818,098 | € 660,823 | € 593,964 | ▼ 10% |
| Employees (FTE) | 13.3 | 15 | 14.4 | 14.4 |
By gross margin, TRANSPORT DE PESTEL M ranks 5th of 25 companies with main activity “Goederenvervoer over de weg” in Aalter that publish figures (fiscal year 2025).
Key figures of TRANSPORT DE PESTEL M, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
Ask about TRANSPORT DE PESTEL M the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TRANSPORT DE PESTEL M?
What happened at TRANSPORT DE PESTEL M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,392 (▲ € 31,990 vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Aalter. KBO
In short
From € 43,787 profit in 2022 to € 39,392 profit in 2025.
Paid € 61,667 in corporate taxes since 2022.
Best year ever: 2022, with € 43,787 profit.
On average € 55,400 of value added per employee in 2025.
Management
Behind TRANSPORT DE PESTEL M are Marijn De Pestel and Mario De Pestel. The same people are also behind ALL TRADING COMPANY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Beukenpark 13
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Aalter
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Mario De Pestel(oprichter) 89.2%
- DE PESTEL Michel Alfons Leonie(oprichter) 10.8%
Details
- Company number
- 0872.766.804
- VAT number
- BE 0872.766.804
- Registered office
- Beukenpark 13, 9880 Aalter
- Names & denominations
- TRANSPORT DE PESTEL M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2005
- Peppol
- Active · Active since 9 Apr 2025
- Activities · NACE
Goederenvervoer over de weg