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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STRIK from Sint-Katelijne-Waver, company number BE0403690937, closed financial year 2025 with a result of € 10,797 after tax. For that financial year DE STRIK recorded a gross margin of € 37,273 and equity of € 255,501. Compared with financial year 2024, the result moved from € 11,153 to € 10,797. 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 July 24, 2026.
€ 255,501
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,797
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 2,926
▼ 82% 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 € 193,501.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,000
Supplier invoices still open on the last day of the fiscal year.
€ 3,221
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,055 | € 35,547 | € 36,993 | € 37,273 | ▲ 1% |
| Profit after taxes | € -5,914 | € -9,511 | € 11,153 | € 10,797 | ▼ 3% |
| Equity | € 243,062 | € 233,551 | € 244,704 | € 255,501 | ▲ 4% |
| Total debts | € 206,195 | € 255,468 | € 230,079 | € 230,132 | |
| Cash | € 19,591 | € 17,986 | € 16,623 | € 2,926 | ▼ 82% |
| Land & buildings | € 318,398 | € 367,077 | € 368,415 | € 359,572 | ▼ 2% |
| Retained profit | € 181,062 | € 171,551 | € 182,704 | € 193,501 | ▲ 6% |
| Balance sheet total | € 449,258 | € 489,019 | € 474,783 | € 485,633 | ▲ 2% |
Key figures of DE STRIK, 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 DE STRIK?
What happened at DE STRIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denise De Haes stepped down as director. NBB
- Hans Hens stepped down as director. NBB
- Bart Hens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,797 (▼ 3% vs 2024). Source: NBB ↗
- Denise De Haes became a director. NBB
- Hans Hens became a director. NBB
- Bart Hens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,914 loss in 2022 to € 10,797 profit in 2025.
Paid € 24 in corporate taxes since 2022.
Best year ever: 2024, with € 11,153 profit.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Hans Hens
Director
since 2023 · until 2029
Bart Hens
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg(CEN) 81
2860 Sint-Katelijne-Waver
Mechelsesteenweg(CEN) 55
2860 Sint-Katelijne-Waver
Active since 1 August 1948
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.690.937
- VAT number
- BE 0403.690.937
- Registered office
- Mechelsesteenweg(CEN) 81, 2860 Sint-Katelijne-Waver
- Names & denominations
- DE STRIK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1948
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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