Financials
Financial year 2025
Ontime Transport from Liège, company number BE0893523220, closed financial year 2025 with a result of € 60,128 after tax. For that financial year Ontime Transport recorded a gross margin of € 214,139 and equity of € 397,177. Compared with financial year 2024, the result moved from € 440 to € 60,128. 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 June 30, 2026.
€ 397,177
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,128
▲ € 59,688 vs 2024
Profit after tax over the fiscal year.
€ 35,842
▲ 47% 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 € 378,577.
People and assets in 2025
1.9
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 36,628
▼ 65% vs 2024
€ 19,300 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.
€ 144,558
▼ 15% vs 2024
Of which on lease € 72,172.
Debts at end 2025
€ 128,456
▼ 36% vs 2024
€ 68,417 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,570
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,089
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,695 | € 193,374 | € 196,326 | € 214,139 | ▲ 9% |
| Profit after taxes | € 19,022 | € 16,433 | € 440 | € 60,128 | ▲ € 59,688 |
| Equity | € 320,177 | € 336,610 | € 337,050 | € 397,177 | ▲ 18% |
| Total debts | € 252,139 | € 431,339 | € 286,798 | € 233,115 | ▼ 19% |
| Cash | € 21,725 | € 6,187 | € 24,441 | € 35,842 | ▲ 47% |
| Retained profit | € 301,577 | € 318,010 | € 318,450 | € 378,577 | ▲ 19% |
| Bank debt | € 62,559 | € 307,782 | € 201,834 | € 128,456 | ▼ 36% |
| Balance sheet total | € 572,316 | € 767,949 | € 623,848 | € 630,292 | ▲ 1% |
| Employees (FTE) | 3 | 3 | 3.2 | 1.9 | ▼ 1.3 |
Key figures of Ontime 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 Ontime Transport?
What happened at Ontime Transport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,128 (▲ € 59,688 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,022 profit in 2022 to € 60,128 profit in 2025.
Paid € 42,168 in corporate taxes since 2022.
Best year ever: 2025, with € 60,128 profit.
On average € 112,700 of value added per employee in 2025.
A new publication or filing at Ontime Transport? 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 Ontime Transport is Alen JAVOROVAC. Alen JAVOROVAC is also behind JAVOROVAC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Bastin 205
4020 Liège
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0893.523.220
- VAT number
- BE 0893.523.220
- Registered office
- Rue Bastin 205, 4020 Liège
- Names & denominations
- Ontime Transport
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2007
- Peppol
- Active · Active since 7 Oct 2025
- Contact
- ontimetransport.be
- Activities · NACE
Goederenvervoer over de weg
Diensten in verband met vervoer te land
Overige ondersteunende activiteiten i.v.m. het vervoer te land