Financials
Financial year 2025
VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN from Herselt, company number BE0406101782, closed financial year 2025 with a result of € 276,756 after tax. For that financial year VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN recorded a gross margin of € 3.1 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 89,035 to € 276,756. Profitable, and profit is growing. 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 11, 2026.
€ 2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 276,756
▲ 211% vs 2024
Profit after tax over the fiscal year.
€ 909,540
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
38.6
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 10% vs 2024
€ 68,200 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.
€ 32,127
▲ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 996,629
▼ 7% vs 2024
€ 63,933 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 626,027
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 201,743
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,318,770 | € 2,441,311 | € 2,703,548 | € 3,145,654 | ▲ 16% |
| Profit after taxes | € 151,198 | € 67,086 | € 89,035 | € 276,756 | ▲ 211% |
| Equity | € 1,676,421 | € 1,704,570 | € 1,793,605 | € 1,950,360 | ▲ 9% |
| Total debts | € 1,699,477 | € 1,982,996 | € 2,197,428 | € 1,969,605 | ▼ 10% |
| Cash | € 245,243 | € 450,604 | € 550,277 | € 909,540 | ▲ 65% |
| Land & buildings | € 944,838 | € 865,143 | € 855,411 | € 1,150,152 | ▲ 34% |
| Retained profit | € -349,920 | € -282,834 | € -193,799 | € -37,044 | ▲ € 156,756 |
| Dividend | € 0 | € 0 | € 0 | € 120,000 | |
| Bank debt | € 759,674 | € 722,593 | € 1,074,168 | € 996,629 | ▼ 7% |
| Balance sheet total | € 3,540,898 | € 3,852,566 | € 4,156,032 | € 4,084,965 | ▼ 2% |
| Employees (FTE) | 34.5 | 35.1 | 37.7 | 38.6 | ▲ 0.9 |
Key figures of VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN, 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 VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN?
What happened at VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 276,756 (▲ 211% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herselt. KBO
In short
From € 151,198 profit in 2022 to € 276,756 profit in 2025.
Paid € 118,654 in corporate taxes since 2022.
Best year ever: 2025, with € 276,756 profit.
On average € 81,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of S2P INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKENBehind VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN are Herman Vidts, S2P Invest BV and Dot Di BV. The shares are held by S2P INVEST (38.3%).
Directors
According to the 2025 annual accounts
Herman Vidts
Director
Director · represented by Marc Celen
Shareholders
38.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stap 46
2230 Herselt
Aarschotsesteenweg 4
2230 Herselt
Active since 1 January 1969
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0406.101.782
- VAT number
- BE 0406.101.782
- Registered office
- Stap 46, 2230 Herselt
- Names & denominations
- VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1969
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- restauratievanloy.be
- Activities · NACE
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