Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Givana from Lokeren, company number BE0400299994, closed financial year 2025 with a result of € 746,777 after tax. For that financial year Givana recorded a gross margin of € 2.5 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 498,193 to € 746,777. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.4 million
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 746,777
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 162,516
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
27 % of the profit went to the shareholders, mostly to H.P.S. (80 % of the shares). That is where the money ends up.
People and assets in 2025
23
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 1% vs 2024
€ 57,100 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.
€ 497,419
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 59% vs 2024
€ 346,005 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 675,302
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 268,620
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,049,325 | € 2,098,704 | € 2,077,623 | € 2,502,248 | ▲ 20% |
| Profit after taxes | € 752,443 | € 519,848 | € 498,193 | € 746,777 | ▲ 50% |
| Equity | € 422,958 | € 486,485 | € 834,678 | € 1,381,455 | ▲ 66% |
| Total debts | € 3,235,504 | € 3,804,636 | € 3,547,835 | € 2,873,377 | ▼ 19% |
| Cash | € 190,132 | € 324,256 | € 382,920 | € 162,516 | ▼ 58% |
| Land & buildings | € 249,863 | € 316,283 | € 297,499 | € 230,031 | ▼ 23% |
| Retained profit | € 404,366 | € 465,908 | € 814,101 | € 1,360,878 | ▲ 67% |
| Dividend | € 650,000 | € 456,320 | € 150,000 | € 200,000 | ▲ 33% |
| Bank debt | € 1,717,409 | € 2,471,229 | € 2,580,541 | € 1,057,630 | ▼ 59% |
| Balance sheet total | € 3,658,462 | € 4,291,122 | € 4,382,513 | € 4,254,833 | ▼ 3% |
| Employees (FTE) | 23.6 | 24.7 | 24.3 | 23 | ▼ 1.3 |
Key figures of Givana, 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 Givana?
What happened at Givana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 746,777 (▲ 50% vs 2024). filed late Source: NBB ↗
- SALIS became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 752,443 profit in 2022 to € 746,777 profit in 2025.
Paid € 492,850 in corporate taxes since 2022.
Best year ever: 2022, with € 752,443 profit.
On average € 108,800 of value added per employee in 2025.
Management
The stake of H.P.S. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GivanaBehind Givana is SALIS. The shares are held by H.P.S. (79.9%).
Directors
According to the 2025 annual accounts
Director · represented by Nico Van Bever
Also active at: BIEBUYCK, SPUNTINI, FREE-FOODS SPUNTINI, BELLA SICILIA, DEGROOF SPUNTINI, Food Happiness, BELLBEV, SPUNTINI TIENEN
since 2025
Shareholders
79.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kruinstraat 6
9160 Lokeren
Kruinstraat 6-9
9160 Lokeren
Active since 5 November 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.299.994
- VAT number
- BE 0400.299.994
- Registered office
- Kruinstraat 6, 9160 Lokeren
- Names & denominations
- Givana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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