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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAES - DE HAUWERE from Lebbeke, company number BE0438596584, closed financial year 2025 with a result of € 29,294 after tax. For that financial year STAES - DE HAUWERE recorded a gross margin of € 920,029 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -4,247 to € 29,294. 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 July 8, 2026.
€ 1.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,294
▲ still € 4,247 loss in 2024
Profit after tax over the fiscal year.
€ 854,279
▲ 106% 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 € 724,507.
People and assets in 2025
2.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 192,130
▲ 9% vs 2024
€ 91,500 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.
€ 31,169
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.2 million
▲ 24% vs 2024
€ 492,895 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 625,719
▲ € 522,061 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,550
▼ 1% 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 | € 379,444 | € 345,259 | € 523,106 | € 920,029 | ▲ 76% |
| Profit after taxes | € 179,333 | € 16,728 | € -4,247 | € 29,294 | ▲ € 33,541 |
| Equity | € 1,182,733 | € 1,199,460 | € 1,195,214 | € 1,224,507 | ▲ 2% |
| Total debts | € 5,866,488 | € 6,421,593 | € 8,618,621 | € 12,314,139 | ▲ 43% |
| Cash | € 36,310 | € 70,004 | € 415,618 | € 854,279 | ▲ 106% |
| Land & buildings | € 3,214,233 | € 3,816,372 | € 5,333,368 | € 7,598,867 | ▲ 42% |
| Retained profit | € 682,733 | € 699,460 | € 695,214 | € 724,507 | ▲ 4% |
| Bank debt | € 2,449,539 | € 2,782,905 | € 7,427,237 | € 9,193,454 | ▲ 24% |
| Balance sheet total | € 7,049,221 | € 7,621,053 | € 9,813,835 | € 13,538,646 | ▲ 38% |
| Employees (FTE) | - | 0.1 | 2.3 | 2.1 | ▼ 0.2 |
Key figures of STAES - DE HAUWERE, 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 STAES - DE HAUWERE?
What happened at STAES - DE HAUWERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,294. Source: NBB ↗
- De Hauwere Dirk stepped down as director. NBB
- De Hauwere Filip stepped down as director. NBB
- De Hauwere Kristof stepped down as director. NBB
- Staes Lilianne stepped down as director. NBB
- De Hauwere Dirk became a director. NBB
- De Hauwere Filip became a director. NBB
- De Hauwere Kristof became a director. NBB
In short
From € 179,333 profit in 2022 to € 29,294 profit in 2025.
Paid € 47,175 in corporate taxes since 2022.
Best year ever: 2022, with € 179,333 profit.
On average € 438,100 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
De Hauwere Dirk
Managing director
since 2014 · until 2026
De Hauwere Filip
Director
since 2014 · until 2026
De Hauwere Kristof
Director
since 2014 · until 2026
Staes Lilianne
Director
since 2014 · until 2026
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 155
9280 Lebbeke
Brusselsesteenweg 149
9280 Lebbeke
Active since 1 February 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.596.584
- VAT number
- BE 0438.596.584
- Registered office
- Brusselsesteenweg 155, 9280 Lebbeke
- Names & denominations
- STAES - DE HAUWERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1989
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Verhuur en exploitatie van terreinen