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 2026; threshold 65 %.
Financials
Financial year 2026
Vatana from Beringen, company number BE0419863015, closed financial year 2026 with a result of € 470,289 after tax. For that financial year Vatana recorded revenue of € 10.4 million and equity of € 17.1 million. Compared with financial year 2025, the result moved from € 365,198 to € 470,289. 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 September 11, 2026.
€ 17.1 million
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 470,289
▲ 29% vs 2025
Profit after tax over the fiscal year.
€ 935,475
▼ 18% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
21 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
22.7
▲ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 14% vs 2025
€ 58,000 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.
€ 2.1 million
▼ 14% vs 2025
Of which on lease € 2 million.
Debts at end 2026
€ 2.1 million
▼ 13% vs 2025
€ 312,592 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.1 million
▲ 91% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 226,173
▲ 2% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 12,396,912 | € 11,904,488 | € 11,409,902 | € 10,403,925 | ▼ 9% |
| Profit after taxes | € -316,084 | € 437,759 | € 365,198 | € 470,289 | ▲ 29% |
| Equity | € 15,917,717 | € 16,355,475 | € 16,720,673 | € 17,090,963 | ▲ 2% |
| Total debts | € 4,315,493 | € 4,077,413 | € 3,542,350 | € 3,827,675 | ▲ 8% |
| Cash | € 7,338,365 | € 3,110,414 | € 1,143,584 | € 935,475 | ▼ 18% |
| Retained profit | € 3,977,717 | € 4,415,475 | € 4,780,673 | € 5,150,963 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 3,056,844 | € 2,757,998 | € 2,454,639 | € 2,146,698 | ▼ 13% |
| Balance sheet total | € 20,233,209 | € 20,432,888 | € 20,263,024 | € 20,918,637 | ▲ 3% |
| Employees (FTE) | 26 | 23.6 | 22.1 | 22.7 | ▲ 0.6 |
Key figures of Vatana, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Vatana?
What happened at Vatana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SIGRID PUT stepped down as director. NBB
- INGE PUT stepped down as director. NBB
- Maria COENEN stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 470,289 (▲ 29% vs 2025). filed late Source: NBB ↗
- WILLY PUT stepped down as director. NBB
- SIGRID PUT became a director. NBB
- INGE PUT became a director. NBB
- Maria COENEN became a director. NBB
In short
From € 316,084 loss in 2023 to € 470,289 profit in 2026.
Paid € 230,627 in corporate taxes since 2023.
Best year ever: 2026, with € 470,289 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
The stake of IMMO P & C comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VatanaThe shares are held by IMMO P & C (6.1%).
Directors
According to the 2026 annual accounts
Maria COENEN
Director
since 2022 · until 2028
since 2025 · until 2031
since 2025 · until 2031
WILLY PUT
Managing director
since 2022 · until 2026
Shareholders
6.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 15
3583 Beringen
De Koel 27
3900 Pelt
Active since 27 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0419.863.015
- VAT number
- BE 0419.863.015
- Registered office
- Industrieweg 15, 3583 Beringen
- Names & denominations
- Vatana
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1979
- Peppol
- Active · Active since 23 Sept 2025
- Contact
- vatana.be
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in onderkleding, lingerie en strand- en badkleding
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in spellen en speelgoed
Detailhandel in lederwaren en reisartikelen
Detailhandel in overige sportartikelen
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