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 56 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
ADVARIO STOLTHAVEN ANTWERP from Antwerpen, company number BE0406119697, closed financial year 2025 with a result of € 19.5 million after tax. For that financial year ADVARIO STOLTHAVEN ANTWERP recorded revenue of € 99.6 million and equity of € 108.1 million. Compared with financial year 2024, the result moved from € 19.2 million to € 19.5 million. 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 May 18, 2026.
€ 108.1 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19.5 million
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 7 million
▼ 16% 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 € 66.5 million.
People and assets in 2025
176.7
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 28.1 million
▲ 5% vs 2024
€ 159,300 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.
€ 1.5 million
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.7 million
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 16.3 million
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 212 days on average.
€ 7.3 million
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 91,598,919 | € 95,131,122 | € 96,816,313 | € 99,637,162 | ▲ 3% |
| Profit after taxes | € 15,039,693 | € 15,801,869 | € 19,197,485 | € 19,478,923 | ▲ 1% |
| Equity | € 75,359,637 | € 81,887,114 | € 88,842,484 | € 108,133,160 | ▲ 22% |
| Total debts | € 97,520,528 | € 86,073,072 | € 75,799,185 | € 69,725,169 | ▼ 8% |
| Cash | € 13,592,019 | € 3,929,640 | € 8,261,005 | € 6,963,633 | ▼ 16% |
| Land & buildings | € 3,123,009 | € 2,578,644 | € 2,299,584 | € 2,178,529 | ▼ 5% |
| Retained profit | € 33,018,380 | € 39,820,249 | € 47,017,734 | € 66,496,657 | ▲ 41% |
| Dividend | € 4,000,000 | € 9,000,000 | € 12,000,000 | € 0 | ▼ 100% |
| Bank debt | € 16,500,000 | € 14,400,000 | € 10,650,000 | € 8,700,000 | ▼ 18% |
| Balance sheet total | € 179,786,111 | € 173,937,151 | € 171,300,989 | € 184,903,644 | ▲ 8% |
| Employees (FTE) | 175 | 176.3 | 179.4 | 176.7 | ▼ 2.7 |
Key figures of ADVARIO STOLTHAVEN ANTWERP, 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 ADVARIO STOLTHAVEN ANTWERP?
What happened at ADVARIO STOLTHAVEN ANTWERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bas Verheul stepped down as director. NBB
- Maaike Schipperheijn stepped down as director. NBB
- Giovanni Funel stepped down as director. NBB
- Guy Alexander Bessant stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 19.5 million (▲ 1% vs 2024). Source: NBB ↗
- Sophie Challet stepped down as director. NBB
- Maaike Schipperheijn became a director. NBB
- Bas Verheul became a director. NBB
In short
From € 15 million profit in 2022 to € 19.5 million profit in 2025.
Paid € 25 million in corporate taxes since 2022.
Best year ever: 2025, with € 19.5 million profit.
Paid out € 25 million in dividends to the owners in total.
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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 shares are held by Stolthaven Terminals BV (50%) and Advario BV (50%).
Directors
According to the 2025 annual accounts
Sophie Challet
Director
since 2022 · until 2025
Bas Verheul
Director
since 2025 · until 2030
Guy Alexander Bessant
Director
since 2021 · until 2027
Maaike Schipperheijn
Director
since 2025 · until 2030
Giovanni Funel
Director
since 2025 · until 2030
Bas Verkooijen
Director
since 2024 · until 2025
Marcus Dalmeijer
Director
since 2020 · until 2025
Shareholders
Stolthaven Terminals BV
50%
Advario BV
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Scheldelaan 450
2040 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.119.697
- VAT number
- BE 0406.119.697
- Registered office
- Scheldelaan 450, 2040 Antwerpen
- Names & denominations
- ADVARIO STOLTHAVEN ANTWERP · ASA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1969
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Diensten in verband met vervoer over water
Opslag
Overige opslag