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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VESTEN from Beveren, company number BE0435092114, closed financial year 2025 with a result of € 23,968 after tax. For that financial year DE VESTEN recorded a gross margin of € 213,307 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -11,176 to € 23,968. 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 29, 2026.
€ 1.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,968
▲ still € 11,176 loss in 2024
Profit after tax over the fiscal year.
€ 29,064
▼ 11% 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 € 1.3 million.
Debts at end 2025
€ 993,197
▼ 9% vs 2024
€ 100,439 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 14,660
▲ 64% 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 | € 196,200 | € 203,229 | € 217,353 | € 213,307 | ▼ 2% |
| Profit after taxes | € 10,837 | € 8,139 | € -11,176 | € 23,968 | ▲ € 35,144 |
| Equity | € 1,739,708 | € 1,747,847 | € 1,736,671 | € 1,760,639 | ▲ 1% |
| Total debts | € 1,466,452 | € 1,373,248 | € 1,270,493 | € 1,177,455 | ▼ 7% |
| Cash | € 22,060 | € 45,127 | € 32,691 | € 29,064 | ▼ 11% |
| Land & buildings | € 3,713,504 | € 3,584,087 | € 3,461,307 | € 3,374,580 | ▼ 3% |
| Retained profit | € 1,299,697 | € 1,307,836 | € 1,296,660 | € 1,320,628 | ▲ 2% |
| Bank debt | € 1,273,237 | € 1,179,342 | € 1,091,344 | € 993,197 | ▼ 9% |
| Balance sheet total | € 3,736,556 | € 3,630,206 | € 3,494,990 | € 3,404,636 | ▼ 3% |
Key figures of DE VESTEN, 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 DE VESTEN?
What happened at DE VESTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Agnes THIELMAN stepped down as director. NBB
- Chantal THIELMAN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,968. Source: NBB ↗
- Agnes THIELMAN became a director. NBB
- Chantal THIELMAN became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,837 profit in 2022 to € 23,968 profit in 2025.
Paid € 152,277 in corporate taxes since 2022.
Best year ever: 2025, with € 23,968 profit.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Chantal THIELMAN
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kasteeldreef(BEV) 38/1
9120 Beveren
Kasteeldreef(BEV) 38 box 1
9120 Beveren-Kruibeke-Zwijndrecht
Active since 4 December 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.092.114
- VAT number
- BE 0435.092.114
- Registered office
- Kasteeldreef(BEV) 38/1, 9120 Beveren
- Names & denominations
- DE VESTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1988
- Peppol
- Active · Active since 23 Sept 2025