Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VIAMAR from Temse, company number BE0425255522, closed financial year 2025 with a result of € -28,726 after tax. For that financial year VIAMAR recorded a gross margin of € 2.6 million and equity of € 6.4 million. Compared with financial year 2024, the result moved from € 841,461 to € -28,726. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 6.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,726
▼ still € 841,461 profit in 2024
Profit after tax over the fiscal year.
€ 143,138
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6.2 million.
People and assets in 2025
€ 1,346
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18.2 million
▼ 9% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 289,448
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,401
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,822,357 | € 3,746,174 | € 2,021,278 | € 2,565,708 | ▲ 27% |
| Profit after taxes | € 551,958 | € 3,023,231 | € 841,461 | € -28,726 | ▼ € 870,188 |
| Equity | € 2,605,104 | € 5,615,205 | € 6,443,536 | € 6,401,679 | ▼ 1% |
| Total debts | € 19,272,105 | € 19,121,605 | € 22,268,227 | € 20,059,957 | ▼ 10% |
| Cash | € 165,989 | € 637,293 | € 200,501 | € 143,138 | ▼ 29% |
| Land & buildings | € 18,993,358 | € 21,827,528 | € 26,742,404 | € 24,848,737 | ▼ 7% |
| Retained profit | € 2,352,582 | € 5,375,813 | € 6,217,275 | € 6,188,548 | |
| Bank debt | € 14,512,066 | € 15,512,029 | € 19,913,649 | € 18,179,288 | ▼ 9% |
| Balance sheet total | € 21,877,209 | € 25,146,856 | € 29,087,650 | € 26,802,863 | ▼ 8% |
Key figures of VIAMAR, 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 VIAMAR?
What happened at VIAMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe VAN ROBAEYS stepped down as director. NBB
- Nicolas VAN ROBAEYS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 28,726 (▼ € 870,188 vs 2024). Source: NBB ↗
- Philippe VAN ROBAEYS became a director. NBB
- Nicolas VAN ROBAEYS became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 551,958 profit in 2022 to € 28,726 loss in 2025.
Paid € 177,176 in corporate taxes since 2022.
Best year ever: 2023, with € 3 million profit.
Management
The stake of PVR-78, NVR-82 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VIAMARThe shares are held by PVR-78 (50%) and NVR-82 (50%). It owns 100% of STALENRIJPLATEN.BE, 100% of STELCON BELGIE and 100% of STEVENS - APRIL VERVOER itself.
Directors
According to the 2025 annual accounts
Philippe VAN ROBAEYS
Managing director
Also active at: Stevens-April vervoer, STALENRIJPLATEN.BE, PVR-78, STELCON BELGIE
since 2026 · until 2031
Nicolas VAN ROBAEYS
Managing director
Also active at: Stevens-April vervoer, STALENRIJPLATEN.BE, NVR-82, STELCON BELGIE
since 2026 · until 2031
Participations
Establishments
Establishment units
Physical locations of this company
Schrijnwerkerslaan 5
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Stevens-April vervoer same network
€ 3.7 million gross margin · 2025
STALENRIJPLATEN.BE same network
€ 14 million revenue · 2025
Ondernemend Temse
PVR-78 same network
€ 353,200 gross margin · 2025
NVR-82 same network
€ 361,967 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.255.522
- VAT number
- BE 0425.255.522
- Registered office
- Schrijnwerkerslaan 5, 9140 Temse
- Names & denominations
- VIAMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1984
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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