Financials
Financial year 2025
DB TRANSPORT from Lierneux, company number BE0886531401, closed financial year 2025 with a result of € -14 after tax. For that financial year DB TRANSPORT recorded a gross margin of € 231,805 and equity of € 162,003. Compared with financial year 2024, the result moved from € 803 to € -14. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 162,003
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14
▼ still € 803 profit in 2024
Profit after tax over the fiscal year.
€ 30,964
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,403.
People and assets in 2025
€ 113,903
▲ 93% 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.
€ 107,089
▼ 27% vs 2024
Of which on lease € 89,693.
Debts at end 2025
€ 145,066
▼ 2% vs 2024
€ 50,422 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 155,307
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,006
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 256,136 | € 276,313 | € 182,063 | € 231,805 | ▲ 27% |
| Profit after taxes | € 24,117 | € 26,123 | € 803 | € -14 | ▼ € 817 |
| Equity | € 135,090 | € 161,213 | € 162,016 | € 162,003 | |
| Total debts | € 902,917 | € 529,113 | € 365,761 | € 350,106 | ▼ 4% |
| Cash | € 175,479 | € 88,562 | € 25,649 | € 30,964 | ▲ 21% |
| Retained profit | € 116,490 | € 142,613 | € 143,416 | € 143,403 | |
| Bank debt | € 354,782 | € 178,752 | € 148,374 | € 145,066 | ▼ 2% |
| Balance sheet total | € 1,038,006 | € 690,326 | € 527,777 | € 512,108 | ▼ 3% |
| Employees (FTE) | 3.1 | - | - | - |
Key figures of DB TRANSPORT, 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 DB TRANSPORT?
What happened at DB TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14 (▼ € 817 vs 2024). filed late Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,117 profit in 2022 to € 14 loss in 2025.
Paid € 3,306 in corporate taxes since 2022.
Best year ever: 2023, with € 26,123 profit.
On average € 82,600 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Jevigné 15
4990 Lierneux
Jevigné 15 box c
4990 Lierneux
Active since 4 October 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.531.401
- VAT number
- BE 0886.531.401
- Registered office
- Jevigné 15, 4990 Lierneux
- Names & denominations
- DB TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2007
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
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