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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Holstra from Wevelgem, company number BE0463715725, closed financial year 2025 with a result of € 178,553 after tax. For that financial year Holstra recorded a gross margin of € 994,900 and equity of € 154,959. Compared with financial year 2024, the result moved from € 130,476 to € 178,553. 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 23, 2026.
€ 154,959
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,553
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 140,313
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,000 paid out
95 % of the profit went to the shareholders, mostly to Sameho (100 % of the shares). That is where the money ends up.
People and assets in 2025
12.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 736,297
▲ 7% vs 2024
€ 58,400 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.
€ 45,674
▲ 84% vs 2024
Of which on lease € 41,307.
Debts at end 2025
€ 466,089
€ 29,736 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 406,094
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,086
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 915,865 | € 928,880 | € 878,649 | € 994,900 | ▲ 13% |
| Profit after taxes | € -76 | € 92,436 | € 130,476 | € 178,553 | ▲ 37% |
| Equity | € 139,495 | € 144,431 | € 146,407 | € 154,959 | ▲ 6% |
| Total debts | € 1,717,565 | € 1,842,145 | € 1,783,333 | € 1,919,154 | ▲ 8% |
| Cash | € 168,717 | € 251,228 | € 212,920 | € 140,313 | ▼ 34% |
| Land & buildings | € 63,696 | € 57,626 | € 45,785 | € 5,174 | ▼ 89% |
| Retained profit | € 90,895 | € 95,831 | € 97,807 | € 106,359 | ▲ 9% |
| Dividend | € 0 | € 87,500 | € 128,500 | € 170,000 | ▲ 32% |
| Bank debt | € 483,872 | € 463,453 | € 467,934 | € 466,089 | |
| Balance sheet total | € 1,857,060 | € 1,986,575 | € 1,929,740 | € 2,074,114 | ▲ 7% |
| Employees (FTE) | 18.8 | 13.3 | 12.3 | 12.6 | ▲ 0.3 |
Key figures of Holstra, 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 Holstra?
What happened at Holstra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 178,553 (▲ 37% vs 2024). Source: NBB ↗
- SAAR VOF became a director. NBB
- SAMEHO BV became a director. NBB
- New establishment in Brugge. KBO
- New establishment in Alveringem. KBO
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 76 loss in 2022 to € 178,553 profit in 2025.
Paid € 28,291 in corporate taxes since 2022.
Best year ever: 2025, with € 178,553 profit.
On average € 79,000 of value added per employee in 2025.
A new publication or filing at Holstra? 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 stake of Sameho comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HolstraBehind Holstra are SAAR VOF and SAMEHO BV. The shares are held by Sameho (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat 301
8560 Wevelgem
Vleterenstraat 5
8690 Alveringem
Active since 8 April 2005
Maalse Steenweg 42
8310 Brugge
Active since 1 February 2017
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.
Details
- Company number
- 0463.715.725
- VAT number
- BE 0463.715.725
- Registered office
- Kortrijkstraat 301, 8560 Wevelgem
- Names & denominations
- Holstra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1998
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Elektrische installatie
Schrijnwerk
Schrijnwerk van hout of van kunststof
Overige bouwinstallatie
Vervaardiging van ander schrijn- en timmerwerk
Metaalschrijnwerk
Vervaardiging van schrijn- en timmerwerk
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