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 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
VAN GILS DISTRIBUTIE from Ravels, company number BE0465756881, closed financial year 2025 with a result of € 779,362 after tax. For that financial year VAN GILS DISTRIBUTIE recorded revenue of € 20.7 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 1.3 million to € 779,362. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 1.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 779,362
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 96,979
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 748,862 paid out
96 % of the profit went to the shareholders, mostly to VAN GILS (100 % of the shares). That is where the money ends up.
People and assets in 2025
52.6
▲ 6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 14% vs 2024
€ 59,000 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.
€ 205,478
▲ 35% vs 2024
Of which on lease € 90,001.
Debts at end 2025
€ 3.6 million
▲ 63% vs 2024
€ 209,695 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2.8 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 469,116
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,061,272 | € 18,056,088 | € 19,466,410 | € 20,671,329 | ▲ 6% |
| Profit after taxes | € -473,957 | € 837,523 | € 1,314,405 | € 779,362 | ▼ 41% |
| Equity | € 844,243 | € 1,337,700 | € 1,412,700 | € 1,443,200 | ▲ 2% |
| Total debts | € 4,886,724 | € 4,811,675 | € 6,258,314 | € 7,693,543 | ▲ 23% |
| Cash | € 381,409 | € 241,281 | € 807,703 | € 96,979 | ▼ 88% |
| Retained profit | € -467,757 | € 25,700 | € 100,700 | € 131,200 | ▲ 30% |
| Dividend | € 0 | € 344,066 | € 1,239,405 | € 748,862 | ▼ 40% |
| Bank debt | € 1,507,612 | € 1,348,459 | € 2,197,372 | € 3,586,534 | ▲ 63% |
| Balance sheet total | € 5,730,968 | € 6,149,375 | € 7,671,014 | € 9,136,743 | ▲ 19% |
| Employees (FTE) | 44.5 | 45.1 | 46.6 | 52.6 | ▲ 6 |
Key figures of VAN GILS DISTRIBUTIE, 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 DISTRIBUTIE?
What happened at VAN GILS DISTRIBUTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VAN GILS NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 779,362 (▼ 41% vs 2024). Source: NBB ↗
- VAN GILS NV became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 473,957 loss in 2022 to € 779,362 profit in 2025.
Paid € 84,054 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
Paid out € 2.3 million in dividends to the owners in total.
Management
The stake of VAN GILS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VAN GILS DISTRIBUTIEThe shares are held by VAN GILS (99.8%).
Directors
According to the 2025 annual accounts
Director · represented by Van Gils Paul
since 2024 · until 2030
Shareholders
99.8%
Participations
No participations in other companies reported.
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.
Details
- Company number
- 0465.756.881
- VAT number
- BE 0465.756.881
- Registered office
- Elzenstraat 53, 2381 Ravels
- Names & denominations
- VAN GILS DISTRIBUTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1999
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen
Groothandel in diepvriesproducten
Vervaardiging van roomijs en ander consumptie-ijs