Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 10.2 to 5.3.
Financials
Financial year 2025
TRANSPORT ROGER HEINEN from Eupen, company number BE0887794676, closed financial year 2025 with a result of € -3,529 after tax. For that financial year TRANSPORT ROGER HEINEN recorded revenue of € 4.4 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 51,973 to € -3,529. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,529
▼ still € 51,973 profit in 2024
Profit after tax over the fiscal year.
€ 89,973
▲ € 86,873 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
5.3
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 480,222
▼ 13% vs 2024
€ 90,600 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.
€ 1.1 million
▼ 14% vs 2024
Of which on lease € 1 million.
Debts at end 2025
€ 1.5 million
€ 418,256 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 396,063
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 95,579
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,227,245 | € 4,057,687 | € 4,468,222 | € 4,433,046 | ▼ 1% |
| Profit after taxes | € 16,186 | € 731,271 | € 51,973 | € -3,529 | ▼ € 55,502 |
| Equity | € 1,306,075 | € 1,321,589 | € 1,303,991 | € 1,298,991 | |
| Total debts | € 1,836,652 | € 1,968,036 | € 2,101,097 | € 2,024,257 | ▼ 4% |
| Cash | € 688,204 | € 34,297 | € 3,100 | € 89,973 | ▲ € 86,873 |
| Land & buildings | € 675,261 | € 648,645 | € 622,559 | € 654,342 | ▲ 5% |
| Retained profit | € 1,217,969 | € 1,234,954 | € 1,218,827 | € 1,215,298 | |
| Dividend | € 0 | € 714,286 | € 68,100 | € 0 | ▼ 100% |
| Bank debt | € 1,191,977 | € 869,350 | € 1,466,515 | € 1,462,570 | |
| Balance sheet total | € 3,165,030 | € 3,321,829 | € 3,431,912 | € 3,339,472 | ▼ 3% |
| Employees (FTE) | 9.8 | 10.2 | 7.7 | 5.3 | ▼ 2.4 |
Key figures of TRANSPORT ROGER HEINEN, 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 ROGER HEINEN?
What happened at TRANSPORT ROGER HEINEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Astrid HEUSCHEN stepped down as director. NBB
- ARH GmbH stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,529 (▼ € 55,502 vs 2024). Source: NBB ↗
- Astrid HEUSCHEN became a director. NBB
- ARH GmbH became a director. NBB
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,186 profit in 2022 to € 3,529 loss in 2025.
Paid € 47,107 in corporate taxes since 2022.
Best year ever: 2023, with € 731,271 profit.
Paid out € 782,386 in dividends to the owners in total.
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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
It owns 100% of R.H.T S.à.R.L itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Stockem 45
4700 Eupen
Textilstrasse 13
4700 Eupen
Active since 14 March 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.794.676
- VAT number
- BE 0887.794.676
- Registered office
- Stockem 45, 4700 Eupen
- Names & denominations
- TRANSPORT ROGER HEINEN · TRH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2007
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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