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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAF VRELUST from Schilde, company number BE0404116549, closed financial year 2025 with a result of € 2,115 after tax. For that financial year STAF VRELUST recorded a gross margin of € 641,094 and equity of € 268,125. Compared with financial year 2024, the result moved from € 4,216 to € 2,115. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 268,125
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,115
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 126,842
▲ 9% 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 € 249,533.
People and assets in 2025
10.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 607,901
▲ 4% vs 2024
€ 56,800 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.
€ 1,350
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,250
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 352,269
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,105
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 567,079 | € 597,117 | € 637,669 | € 641,094 | ▲ 1% |
| Profit after taxes | € 482 | € 10,543 | € 4,216 | € 2,115 | ▼ 50% |
| Equity | € 251,250 | € 261,794 | € 266,010 | € 268,125 | ▲ 1% |
| Total debts | € 763,016 | € 761,223 | € 717,034 | € 731,134 | ▲ 2% |
| Cash | € 141,368 | € 131,070 | € 116,732 | € 126,842 | ▲ 9% |
| Land & buildings | € 26,265 | € 51,819 | € 37,048 | € 30,702 | ▼ 17% |
| Retained profit | € 232,658 | € 243,202 | € 247,418 | € 249,533 | ▲ 1% |
| Bank debt | € 235,386 | € 234,172 | € 231,399 | € 235,250 | ▲ 2% |
| Balance sheet total | € 1,014,266 | € 1,023,017 | € 983,044 | € 999,259 | ▲ 2% |
| Employees (FTE) | 10.7 | 10.9 | 10.6 | 10.7 | ▲ 0.1 |
Key figures of STAF VRELUST, 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 October 2026.
What happened to STAF VRELUST?
What happened at STAF VRELUST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,115 (▼ 50% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schilde. KBO
In short
From € 482 profit in 2022 to € 2,115 profit in 2025.
Paid € 9,199 in corporate taxes since 2022.
Best year ever: 2023, with € 10,543 profit.
On average € 59,900 of value added per employee in 2025.
Management
The stake of LINAS, VMS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STAF VRELUSTBehind STAF VRELUST are LUC VRELUST and MARC VRELUST. The shares are held by LINAS (50%) and VMS (50%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 158
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.116.549
- VAT number
- BE 0404.116.549
- Registered office
- Turnhoutsebaan 158, 2970 Schilde
- Names & denominations
- STAF VRELUST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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