Financials
Financial year 2025
HOLSTRA INVEST from Alveringem, company number BE0425117148, closed financial year 2025 with a result of € 24,149 after tax. For that financial year HOLSTRA INVEST recorded a gross margin of € 88,566 and equity of € 262,969. Compared with financial year 2024, the result moved from € 228 to € 24,149. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 262,969
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,149
▲ € 23,922 vs 2024
Profit after tax over the fiscal year.
€ 2,517
▼ 67% 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 € 133,625.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 430,200
▼ 11% vs 2024
€ 52,642 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 21,852
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,871
▲ € 5,977 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,578 | € 86,021 | € 69,710 | € 88,566 | ▲ 27% |
| Profit after taxes | € 21,032 | € -839 | € 228 | € 24,149 | ▲ € 23,922 |
| Equity | € 239,431 | € 238,592 | € 238,820 | € 262,969 | ▲ 10% |
| Total debts | € 676,124 | € 612,320 | € 625,694 | € 623,331 | |
| Cash | € 7,947 | € 6,422 | € 7,599 | € 2,517 | ▼ 67% |
| Land & buildings | € 652,920 | € 596,445 | € 556,845 | € 526,443 | ▼ 5% |
| Retained profit | € 84,087 | € 69,431 | € 109,476 | € 133,625 | ▲ 22% |
| Dividend | € 21,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 582,656 | € 533,743 | € 483,059 | € 430,200 | ▼ 11% |
| Balance sheet total | € 915,555 | € 850,912 | € 864,514 | € 886,300 | ▲ 3% |
Key figures of HOLSTRA INVEST, 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 HOLSTRA INVEST?
What happened at HOLSTRA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,149 (▲ € 23,922 vs 2024). Source: NBB ↗
- JABO became a director. NBB
- SAMEHO BV became a director. NBB
- New establishment in Alveringem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,032 profit in 2022 to € 24,149 profit in 2025.
Paid € 22,738 in corporate taxes since 2022.
Best year ever: 2025, with € 24,149 profit.
Paid out € 21,000 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 stake of Sameho comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOLSTRA INVESTBehind HOLSTRA INVEST are JABO and SAMEHO BV. The shares are held by Sameho (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vleterenstraat 5
8690 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.117.148
- VAT number
- BE 0425.117.148
- Registered office
- Vleterenstraat 5, 8690 Alveringem
- Names & denominations
- HOLSTRA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1983
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings
Activiteiten van holdings