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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERSTRAETEN H & S from Beveren-Kruibeke-Zwijndrecht, company number BE0524934702, closed financial year 2025 with a result of € 485 after tax. For that financial year VERSTRAETEN H & S recorded a gross margin of € 26,434 and equity of € 3,026. Compared with financial year 2024, the result moved from € 2,309 to € 485. The company is profitable. 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 August 27, 2026.
€ 3,026
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 485
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 11,776
▲ 8% 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 € -61,974.
People and assets in 2025
0
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7,408
▼ 72% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 94,888
▼ 21% vs 2024
€ 19,831 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,496
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,705
▲ 30% 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 | € 23,898 | € -649 | € 44,019 | € 26,434 | ▼ 40% |
| Profit after taxes | € 2,169 | € -16,821 | € 2,309 | € 485 | ▼ 79% |
| Equity | € 17,052 | € 231 | € 2,541 | € 3,026 | ▲ 19% |
| Total debts | € 298,946 | € 337,226 | € 382,525 | € 385,692 | ▲ 1% |
| Cash | € 4,307 | € 12,971 | € 10,912 | € 11,776 | ▲ 8% |
| Retained profit | € -47,948 | € -64,769 | € -62,459 | € -61,974 | ▲ € 485 |
| Bank debt | € 27,465 | € 80,998 | € 120,236 | € 94,888 | ▼ 21% |
| Balance sheet total | € 315,998 | € 337,457 | € 385,066 | € 388,718 | ▲ 1% |
| Employees (FTE) | - | - | 0.9 | 0 | ▼ 0.9 |
Key figures of VERSTRAETEN H & S, 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 VERSTRAETEN H & S?
What happened at VERSTRAETEN H & S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 485 (▼ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Steven Verstraeten became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,169 profit in 2022 to € 485 profit in 2025.
Paid € 2,327 in corporate taxes since 2022.
Best year ever: 2024, with € 2,309 profit.
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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
Behind VERSTRAETEN H & S is Steven Verstraeten.
Directors
According to the 2025 annual accounts
Steven Verstraeten
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Drie Lindekens(BEV) 86
9120 Beveren-Kruibeke-Zwijndrecht
Pareinpark(BEV) 29
9120 Beveren-Kruibeke-Zwijndrecht
Active since 16 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0524.934.702
- VAT number
- BE 0524.934.702
- Registered office
- Drie Lindekens(BEV) 86, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- VERSTRAETEN H & S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2013
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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