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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
De Drie Provinciën from Scherpenheuvel-Zichem, company number BE0535997056, closed financial year 2025 with a result of € -137,234 after tax. For that financial year De Drie Provinciën recorded a gross margin of € 559,580 and equity of € 897,367. Compared with financial year 2024, the result moved from € -69,274 to € -137,234. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 897,367
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -137,234
▼ 98 % more loss than in 2024
Profit after tax over the fiscal year.
€ 142,850
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -137,234.
People and assets in 2025
7.8
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 392,381
▲ 16% vs 2024
€ 50,300 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.
€ 49,032
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 6% vs 2024
€ 257,818 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 261,368
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,494
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,996,721 | € 2,043,509 | - | - | |
| Gross margin | - | - | € 571,055 | € 559,580 | ▼ 2% |
| Profit after taxes | € -289,447 | € -168,600 | € -69,274 | € -137,234 | ▼ € 67,960 |
| Equity | € 1,131,662 | € 958,805 | € 1,035,274 | € 897,367 | ▼ 13% |
| Total debts | € 2,511,707 | € 2,514,364 | € 2,286,310 | € 2,110,052 | ▼ 8% |
| Cash | € 111,348 | € 102,478 | € 192,073 | € 142,850 | ▼ 26% |
| Land & buildings | - | - | € 2,711,301 | € 2,546,769 | ▼ 6% |
| Retained profit | € -575,294 | € -743,894 | € -813,168 | € -137,234 | ▲ € 675,933 |
| Bank debt | € 2,075,072 | € 1,974,095 | € 1,870,888 | € 1,765,400 | ▼ 6% |
| Balance sheet total | € 3,643,369 | € 3,473,169 | € 3,321,584 | € 3,007,419 | ▼ 9% |
| Employees (FTE) | 16.5 | 11.6 | 6.6 | 7.8 | ▲ 1.2 |
Key figures of De Drie Provinciën, 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 De Drie Provinciën?
What happened at De Drie Provinciën in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Filip NICASI stepped down as director. NBB
- Kris GEYSELS stepped down as director. NBB
- Ronny CEUSTERMANS stepped down as director. NBB
- Johan DE MUYNCK stepped down as director. NBB
- Eric SEGHERS stepped down as director. NBB
- Lakelane BV BV stepped down as director. NBB
- Herman JANSSENS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 137,234. Source: NBB ↗
In short
From € 289,447 loss in 2022 to € 137,234 loss in 2025.
Paid € 2 in corporate taxes since 2022.
On average € 71,700 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Johan DE MUYNCK
Director
Also active at: Kunnig Operations, Internationaal Zeemanshuis - Antwerpen, Huize Sint-Monika, vzw, Woon- en Zorgcentrum Sint.-Vincentius, CLOVA, Woon- en zorgcentrum Sint-Jozef, ANTWERP HARBOUR HOTEL, CAS +13 more
since 2021 · until 2027
Eric SEGHERS
Director
since 2021 · until 2027
Chairman of the board · represented by Sabine VEILDER
since 2021 · until 2027
since 2025 · until 2031
Kris GEYSELS
Director
since 2024 · until 2030
Herman JANSSENS
Director
since 2021 · until 2027
Ronny CEUSTERMANS
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Abdijstraat 1
3271 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Kerkfabriek Sint-Jan-Baptist te Averbode (VL - Scherpenheuvel-Zichem)
Kerkfabriek Sint-Michiel te Messelbroek (VL - Scherpenheuvel-Zichem)
Kerkfabriek Heilig Hart en Sint-Antonius van Padua te Zichem (VL - Scherpenheuvel-Zichem)
Abdij der Norbertijnen van Averbode
€ 1 million gross margin · 2025
Vieux Bon Dieu de Tancrémont
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.997.056
- VAT number
- BE 0535.997.056
- Registered office
- Abdijstraat 1, 3271 Scherpenheuvel-Zichem
- Names & denominations
- De Drie Provinciën
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2013
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in boeken
Vervaardiging van bier
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Vervaardiging van zuivelproducten
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Overige eetgelegenheden