ACTIVE

De Taeye Logistics

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

153,6 k €

-3.6% YoY

Gross margin

1,7 M €

+2.4% YoY

Equity

1,2 M €

-2.2% YoY

Workforce

15,3 ETP

+0.7% YoY

What does De Taeye Logistics do?

De Taeye Logistics is a Private limited company incorporated in 2000. Its main activity is: Freight transport by road. Its registered office is in Sint-Truiden. It employs on average 15,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.472.746

Incorporation

24/07/2000

Legal form

Private limited company

Registered office

Ambachtslaan 5250
3800 Sint-Truiden · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

15,3 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities 74879Other professional, scientific and technical activities 60242Television programming and broadcasting activities 82990Other business support service activities n.e.c.+1

Joint committees (4)

140
14003
226
2260

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,7 M €	+2.4%	1,7 M €	+18.3%	1,4 M €	+29.8%	1,1 M €	-29.6%	1,5 M €	+40.0%	1,1 M €	+5.2%	1,1 M €	+10.5%	951,1 k €	-12.3%	1,1 M €	-16.8%	1,3 M €	+0.7%	1,3 M €	+1.2%	1,3 M €	+11.4%	1,1 M €	-10.9%	1,3 M €	+23.1%	1 M €	-19.6%	1,3 M €	-4.3%	1,4 M €	+5.8%	1,3 M €	+15.9%	1,1 M €
EBITDA	418,2 k €	-1.3%	423,7 k €	+13.6%	372,9 k €	+12.6%	331,1 k €	-25.1%	441,8 k €	+9.6%	403 k €	+10.6%	364,3 k €	+4.9%	347,4 k €	-14.8%	407,7 k €	-15.5%	482,4 k €	+24.6%	387,1 k €	-24.0%	509,5 k €	+50.0%	339,6 k €	-42.1%	587 k €	+38.4%	424,2 k €	-15.1%	499,4 k €	-3.4%	516,9 k €	-3.8%	537 k €	+18.4%	453,7 k €
Operating result	204,1 k €	-9.4%	225,3 k €	-0.9%	227,2 k €	-19.8%	283,5 k €	-31.4%	413 k €	+30.7%	316 k €	+40.3%	225,3 k €	+104%	110,3 k €	-8.0%	119,8 k €	-48.1%	230,9 k €	+97.2%	117,1 k €	-19.6%	145,8 k €	+86.8%	78 k €	-72.8%	287,4 k €	+121%	130,1 k €	-34.6%	199 k €	-5.7%	210,9 k €	-16.6%	253 k €	+53.8%	164,5 k €
Net result	153,6 k €	-3.6%	159,2 k €	-8.7%	174,4 k €	-28.8%	245 k €	-22.2%	314,9 k €	+38.9%	226,6 k €	+67.5%	135,3 k €	+122%	60,9 k €	-30.4%	87,6 k €	-21.3%	111,2 k €	+97.8%	56,2 k €	-52.1%	117,5 k €	+256%	33 k €	-84.3%	210,8 k €	+340%	47,9 k €	-3.9%	49,8 k €	+416%	-15,8 k €	-110%	160,4 k €	+51.1%	106,2 k €
Balance sheet
Equity	1,2 M €	-2.2%	1,2 M €	-1.7%	1,2 M €	-0.4%	1,3 M €	+3.3%	1,2 M €	+8.5%	1,1 M €	+25.4%	893 k €	+17.9%	757,7 k €	+8.7%	696,8 k €	+14.4%	609,2 k €	+3.6%	588 k €	+1.1%	581,7 k €	+25.3%	464,2 k €	+7.7%	431,2 k €	+95.6%	220,4 k €	+27.7%	172,5 k €	-0.1%	172,7 k €	-8.4%	188,5 k €	+54.4%	122 k €
Total assets	2,2 M €	-21.1%	2,8 M €	+7.7%	2,6 M €	+16.5%	2,3 M €	+28.5%	1,8 M €	+23.5%	1,4 M €	+17.6%	1,2 M €	+5.6%	1,1 M €	-3.8%	1,2 M €	-9.6%	1,3 M €	-3.9%	1,4 M €	-12.9%	1,6 M €	+51.9%	1 M €	-25.3%	1,4 M €	+18.5%	1,2 M €	-21.9%	1,5 M €	-1.4%	1,5 M €	+3.1%	1,5 M €	+11.2%	1,3 M €
Cash	7,6 k €	+657%	1 k €	-98.9%	95,4 k €	-72.8%	351 k €	+11.2%	315,6 k €	-70.4%	1,1 M €	+27.3%	838,3 k €	+28.1%	654,4 k €	+16.8%	560,1 k €	-2.3%	573,5 k €	+79.2%	320 k €	+108%	154,1 k €	-44.0%	274,9 k €	-44.3%	493,6 k €	+65.6%	298,2 k €	+76.2%	169,2 k €	+4.2%	162,4 k €	+75.1%	92,7 k €	+108%	44,5 k €
Debts	1 M €	-35.5%	1,6 M €	+16.0%	1,4 M €	+38.5%	990,2 k €	+82.7%	541,9 k €	+78.9%	303 k €	-3.9%	315,3 k €	-18.2%	385,5 k €	-21.7%	492,2 k €	-30.3%	706,6 k €	-9.4%	780 k €	-21.2%	990,2 k €	+73.0%	572,3 k €	-40.2%	956,9 k €	+0.6%	951,4 k €	-28.4%	1,3 M €	-1.6%	1,3 M €	+4.7%	1,3 M €	+6.9%	1,2 M €
Other
Workforce	15,3 ETP	+0.7%	15,2 ETP	0.0%	15,2 ETP	+10.9%	13,7 ETP	+3.0%	13,3 ETP	-12.5%	15,2 ETP	+0.7%	15,1 ETP	+3.4%	14,6 ETP	-2.0%	14,9 ETP	-10.2%	16,6 ETP	-6.2%	17,7 ETP	+15.7%	15,3 ETP	+10.1%	13,9 ETP	+16.8%	11,9 ETP	+2.6%	11,6 ETP	-19.4%	14,4 ETP	-3.4%	14,9 ETP	+2.8%	14,5 ETP	+5.1%	13,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric ' s HEEREN

Active

Ended mandates

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric 's HEEREN

Ended

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric 's Heeren

Ended

Niels 'S HEEREN

Director · since 31 juillet 2020

Ended

' s HEEREN FREDERIC

Director · 0875.914.552

Represented by Frédéric 's HEEREN

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	18 months	12 months
Filing date	31/08/2026	10/07/2025	29/08/2024	31/08/2023	22/08/2022	28/01/2021
General meeting	24/08/2026	11/06/2025	28/08/2024	29/08/2023	08/06/2022	31/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	11/06/2025	10/07/2025	French	PDF
Abridged model	31/12/2023	28/08/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	29/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	08/06/2022	22/08/2022	Dutch	PDF
Abridged model	30/06/2020	31/12/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	31/12/2019	28/01/2020	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	24/01/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	27/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/12/2012	30/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	28/01/2012	Dutch	PDF
Abridged model	30/06/2010	30/12/2010	29/01/2011	Dutch	PDF
Abridged model	30/06/2009	30/12/2009	12/02/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	28/01/2009	Dutch	PDF
Abridged model	30/06/2007	30/12/2007	07/02/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	30/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric ' s HEEREN

Active

Ended mandates

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric 's HEEREN

Ended

' s HEEREN FREDERIC

Director · since 31 juillet 2020 · 0875.914.552

Represented by Frédéric 's Heeren

Ended

Niels 'S HEEREN

Director · since 31 juillet 2020

Ended

' s HEEREN FREDERIC

Director · 0875.914.552

Represented by Frédéric 's HEEREN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other13/07/2021
DOEL - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office20/10/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/02/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares25/10/2005
BENAMING - KAPITAAL - AANDELEN - DOEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025153,6 k €↓
2024
Annual accounts 2024159,2 k €↓
2023
Annual accounts 2023174,4 k €↓
2022
Annual accounts 2022245 k €↓
2021
Annual accounts 2021314,9 k €↑
2020
Annual accounts 2020226,6 k €↑
2019
Annual accounts 2019135,3 k €↑
2018
Annual accounts 201860,9 k €↓
2017
Annual accounts 201787,6 k €↓
2016
Annual accounts 2016111,2 k €↑
2015
Annual accounts 201556,2 k €↓
2014
Annual accounts 2014117,5 k €↑
2013
Annual accounts 201333 k €↓
2012
Annual accounts 2012210,8 k €↑
2011
Annual accounts 201147,9 k €↓
2010
Annual accounts 201049,8 k €↑
2009
Annual accounts 2009-15,8 k €↓
2008
Annual accounts 2008160,4 k €↑
2007
Annual accounts 2007106,2 k €
24/07/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Taeye Logistics

Overview

What does De Taeye Logistics do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline