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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAF CARS from Pelt, company number BE0437003905, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year STAF CARS recorded revenue of € 25 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 443,161 to € 1.2 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 3.6 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 177% vs 2024
Profit after tax over the fiscal year.
€ 243,166
▼ 59% 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 € 2.3 million.
People and assets in 2025
189.7
▲ 16.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.5 million
▲ 13% vs 2024
€ 55,400 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.
€ 17.6 million
▲ 104% vs 2024
Of which on lease € 15.6 million.
Debts at end 2025
€ 18.4 million
▲ 60% vs 2024
€ 4 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.3 million
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 42 days on average.
€ 1.7 million
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,367,577 | € 22,132,797 | € 23,045,757 | € 25,030,818 | ▲ 9% |
| Profit after taxes | € -34,664 | € 134,434 | € 443,161 | € 1,228,052 | ▲ 177% |
| Equity | € 1,824,488 | € 1,958,922 | € 2,402,083 | € 3,630,135 | ▲ 51% |
| Total debts | € 18,762,288 | € 17,340,793 | € 14,024,772 | € 21,702,716 | ▲ 55% |
| Cash | € 1,461,162 | € 733,685 | € 595,660 | € 243,166 | ▼ 59% |
| Retained profit | € 512,488 | € 646,922 | € 1,090,083 | € 2,318,135 | ▲ 113% |
| Bank debt | € 16,037,917 | € 13,944,021 | € 11,552,231 | € 18,434,492 | ▲ 60% |
| Balance sheet total | € 20,586,776 | € 19,299,714 | € 16,426,855 | € 25,332,851 | ▲ 54% |
| Employees (FTE) | 107.2 | 173.2 | 173.5 | 189.7 | ▲ 16.2 |
Key figures of STAF CARS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to STAF CARS?
What happened at STAF CARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PT CONSULTING BV stepped down as director. NBB
- CAPREA LEO GROUP NV stepped down as director. NBB
- CRIMMO INTERNATIONAL BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 177% vs 2024). Source: NBB ↗
- PT CONSULTING BV became a director. NBB
- CAPREA LEO GROUP NV became a director. NBB
- CRIMMO INTERNATIONAL BV became a director. NBB
- New establishment in Pelt. KBO
In short
From € 34,664 loss in 2022 to € 1.2 million profit in 2025.
Paid € 16,124 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Pays suppliers within 42 days on average.
A new publication or filing at STAF CARS? We notify you, reason included.
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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 Carpea Leo Groep NV (94%).
Directors
According to the 2025 annual accounts
Managing director · represented by PAUL CREMERS
Also active at: Crimmo International, STAF TOURS, NewStaf Coach Services
since 2024 · until 2030
Director · represented by PIETER THIJS
since 2025 · until 2031
Managing director · represented by ANNITA DANIELS
Also active at: STAF TOURS
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 70
3900 Pelt
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 →Crimmo International same network
€ 1.1 million gross margin · 2025
STAF TOURS same network
€ 307,599 gross margin · 2025
Caprea Leo Group same network
€ 336,863 revenue · 2025
STAF
NewStaf Coach Services same network
€ -9,118 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
- 0437.003.905
- VAT number
- BE 0437.003.905
- Registered office
- Fabrieksstraat 70, 3900 Pelt
- Names & denominations
- STAF CARS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1989
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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