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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN GILS from Ravels, company number BE0442734031, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year VAN GILS recorded revenue of € 2.3 million and equity of € 3 million. Compared with financial year 2024, the result moved from € 482,246 to € 1.3 million. 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 29, 2026.
€ 3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 179% vs 2024
Profit after tax over the fiscal year.
€ 119,067
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
98 % of the profit went to the shareholders, mostly to PAUL VAN GILS (50 % of the shares). That is where the money ends up.
Debts at end 2025
€ 5.8 million
▲ 34% vs 2024
€ 470,826 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 380,170
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 276 days on average.
€ 6,236
▼ 76% 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 | |
|---|---|---|---|---|---|
| Revenue | € 776,531 | € 788,533 | € 1,225,167 | € 2,253,544 | ▲ 84% |
| Profit after taxes | € 218,868 | € 87,933 | € 482,246 | € 1,344,387 | ▲ 179% |
| Equity | € 2,954,514 | € 2,961,514 | € 2,991,514 | € 3,013,001 | ▲ 1% |
| Total debts | € 3,951,122 | € 4,160,276 | € 6,144,028 | € 7,548,401 | ▲ 23% |
| Cash | € 220,094 | € 238,341 | € 720,251 | € 119,067 | ▼ 83% |
| Land & buildings | € 3,223,040 | € 3,093,034 | € 2,966,889 | € 6,218,594 | ▲ 110% |
| Retained profit | € 94,058 | € 178,806 | € 286,554 | € 385,789 | ▲ 35% |
| Dividend | € 193,000 | € 80,933 | € 452,246 | € 1,322,900 | ▲ 193% |
| Bank debt | € 3,083,889 | € 3,163,027 | € 4,347,228 | € 5,837,737 | ▲ 34% |
| Balance sheet total | € 6,905,637 | € 7,121,790 | € 9,135,542 | € 10,561,402 | ▲ 16% |
Key figures of VAN GILS, 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 VAN GILS?
What happened at VAN GILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 179% vs 2024). Source: NBB ↗
- PAUL VAN GILS BV became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,868 profit in 2022 to € 1.3 million profit in 2025.
Paid € 84,312 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 2 million in dividends to the owners in total.
Management
The stake of PAUL VAN GILS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VAN GILSBehind VAN GILS is PAUL VAN GILS BV. The shares are held by PAUL VAN GILS (50%). It owns 99.8% of Van Gils Distributie NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Paul Van Gils
since 2014
Shareholders
50%
Participations
99.8%
Establishments
Establishment units
Physical locations of this company
Elzenstraat 53
2381 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0442.734.031
- VAT number
- BE 0442.734.031
- Registered office
- Elzenstraat 53, 2381 Ravels
- Names & denominations
- VAN GILS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1991
- Peppol
- Active · Active since 24 Jul 2025
- Contact
- van-gils.be
- Activities · NACE
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