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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUVAR from Ravels, company number BE0538610910, closed financial year 2025 with a result of € 18,418 after tax. For that financial year HUVAR recorded a gross margin of € 234,362 and equity of € 21,855. Compared with financial year 2023, the result moved from € -4,793 to € 18,418. Profitable, and profit is growing. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 21,855
▼ 95% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,418
▲ still € 4,793 loss in 2023
Profit after tax over the fiscal year.
€ 38,879
▲ € 34,702 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,855.
Debts at end 2025
€ 979,255
▼ 27% vs 2023
€ 185,638 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 115,563
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 813,470 | € 253,450 | € 243,563 | € 234,362 | ▼ 4% |
| Profit after taxes | € 1,089 | € -1,377 | € -4,793 | € 18,418 | ▲ € 23,212 |
| Equity | € 502,085 | € 500,708 | € 442,915 | € 21,855 | ▼ 95% |
| Total debts | € 2,248,792 | € 2,254,061 | € 1,912,964 | € 1,997,399 | ▲ 4% |
| Cash | - | € 1,610 | € 4,178 | € 38,879 | ▲ € 34,702 |
| Land & buildings | € 1,576,435 | € 1,484,358 | € 1,392,281 | € 1,208,127 | ▼ 13% |
| Retained profit | € 62,085 | € 60,708 | € 2,915 | € 21,855 | ▲ € 18,940 |
| Dividend | € 0 | € 0 | € 53,000 | € 0 | ▼ 100% |
| Bank debt | € 1,946,809 | € 2,011,170 | € 1,350,532 | € 979,255 | ▼ 27% |
| Balance sheet total | € 2,750,877 | € 2,754,769 | € 2,355,878 | € 2,019,253 | ▼ 14% |
Key figures of HUVAR, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HUVAR?
What happened at HUVAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,418. filed late Source: NBB ↗
- Jan Schoenmakers became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,089 profit in 2021 to € 18,418 profit in 2025.
Best year ever: 2025, with € 18,418 profit.
Paid out € 53,000 in dividends to the owners in total.
A new publication or filing at HUVAR? 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 VARPO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HUVARBehind HUVAR is Jan Schoenmakers. The shares are held by VARPO (100%).
Directors
According to the 2025 annual accounts
Jan Schoenmakers
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hulsel 4
2382 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
- 0538.610.910
- VAT number
- BE 0538.610.910
- Registered office
- Hulsel 4, 2382 Ravels
- Names & denominations
- HUVAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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