Financials
Financial year 2025
TRANSPORT GEERT SEVERS from Herk-de-Stad, company number BE0898154177, closed financial year 2025 with a result of € 29,330 after tax. For that financial year TRANSPORT GEERT SEVERS recorded a gross margin of € 196,545 and equity of € 333,148. Compared with financial year 2024, the result moved from € 51,821 to € 29,330. The company is profitable. 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 January 27, 2026.
€ 333,148
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,330
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 206,945
▲ 70% 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 € 323,100.
People and assets in 2025
€ 115,194
▼ 45% 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.
€ 53,461
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,801
▼ 28% vs 2024
€ 14,543 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,649
▲ € 13,101 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,826
▼ 66% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 639,839 | € 530,151 | € 308,601 | € 196,545 | ▼ 36% |
| Profit after taxes | € 40,713 | € 38,158 | € 51,821 | € 29,330 | ▼ 43% |
| Equity | € 302,479 | € 337,637 | € 303,818 | € 333,148 | ▲ 10% |
| Total debts | € 266,066 | € 200,369 | € 101,004 | € 68,016 | ▼ 33% |
| Cash | € 28,128 | € 3,625 | € 122,055 | € 206,945 | ▲ 70% |
| Retained profit | € 286,431 | € 324,589 | € 293,770 | € 323,100 | ▲ 10% |
| Dividend | € 0 | € 0 | € 82,640 | € 0 | ▼ 100% |
| Bank debt | € 61,957 | € 73,629 | € 51,135 | € 36,801 | ▼ 28% |
| Balance sheet total | € 568,545 | € 538,007 | € 404,822 | € 401,164 | ▼ 1% |
| Employees (FTE) | 7 | 5 | - | - |
Key figures of TRANSPORT GEERT SEVERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRANSPORT GEERT SEVERS?
What happened at TRANSPORT GEERT SEVERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,330 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,713 profit in 2022 to € 29,330 profit in 2025.
Paid € 48,401 in corporate taxes since 2022.
Best year ever: 2024, with € 51,821 profit.
On average € 106,000 of value added per employee in 2023.
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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
Establishments
Establishment units
Physical locations of this company
Grote Baan 68
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.154.177
- VAT number
- BE 0898.154.177
- Registered office
- Grote Baan 68, 3540 Herk-de-Stad
- Names & denominations
- TRANSPORT GEERT SEVERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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