Financials
Financial year 2025
TRANSPORTS GRANDHENRY from Bastogne, company number BE0899414484, closed financial year 2025 with a result of € -37,706 after tax. For that financial year TRANSPORTS GRANDHENRY recorded a gross margin of € 219,758 and equity of € 295,550. Compared with financial year 2024, the result moved from € 137,301 to € -37,706. 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 24, 2026.
€ 295,550
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,706
▼ still € 137,301 profit in 2024
Profit after tax over the fiscal year.
€ 51,579
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 275,767.
People and assets in 2025
2.7
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 98,213
▲ 16% vs 2024
€ 36,400 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.
€ 549,441
▲ 148% vs 2024
Of which on lease € 515,667.
Debts at end 2025
€ 542,171
▲ 179% vs 2024
€ 87,659 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 43,961
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,845
▼ 90% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,946 | € 251,311 | € 381,600 | € 219,758 | ▼ 42% |
| Profit after taxes | € 45,483 | € -13,097 | € 137,301 | € -37,706 | ▼ € 175,007 |
| Equity | € 209,053 | € 195,955 | € 333,256 | € 295,550 | ▼ 11% |
| Total debts | € 632,940 | € 597,145 | € 527,604 | € 774,611 | ▲ 47% |
| Cash | € 26,486 | € 24,328 | € 128,345 | € 51,579 | ▼ 60% |
| Retained profit | € 189,269 | € 176,172 | € 313,473 | € 275,767 | ▼ 12% |
| Bank debt | € 277,462 | € 236,306 | € 194,573 | € 542,171 | ▲ 179% |
| Balance sheet total | € 841,993 | € 793,101 | € 860,860 | € 1,070,161 | ▲ 24% |
| Employees (FTE) | - | - | 2.3 | 2.7 | ▲ 0.4 |
Key figures of TRANSPORTS GRANDHENRY, 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 TRANSPORTS GRANDHENRY?
What happened at TRANSPORTS GRANDHENRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,706 (▼ € 175,007 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 45,483 profit in 2022 to € 37,706 loss in 2025.
Paid € 109,321 in corporate taxes since 2022.
Best year ever: 2024, with € 137,301 profit.
On average € 81,400 of value added per employee in 2025.
Management
Behind TRANSPORTS GRANDHENRY is Antoine DUMONT. Antoine DUMONT is also behind JEANSENE IMMO, HOURDIS & BETONS GRANDHENRY, L.G.T.A., S.D.B. and LA FAGNE D'HI.
Directors
According to the 2025 annual accounts
Antoine DUMONT
Manager
Also active at: JEANSENE IMMO, HOURDIS & BETONS GRANDHENRY, L.G.T.A., S.D.B., LA FAGNE D'HI
Establishments
Establishment units
Physical locations of this company
Rue de la Fagne d'Hi 5
6600 Bastogne
Zoning Industriel 995
6600 Bastogne
Active since 21 May 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →JEANSENE IMMO same network
€ 6,190 gross margin · 2025
HOURDIS & BETONS GRANDHENRY same network
€ 102,970 gross margin · 2025
POLYGONE Solutions Modulaires
€ 953,006 gross margin · 2025
L.G.T.A. same network
€ 15,156 gross margin · 2025
S.D.B. same network
€ -465 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.414.484
- VAT number
- BE 0899.414.484
- Registered office
- Rue de la Fagne d'Hi 5, 6600 Bastogne
- Names & denominations
- TRANSPORTS GRANDHENRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2008
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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