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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groepsopvang Sinaai from Sint-Niklaas, company number BE0547844518, closed financial year 2025 with a result of € 53,778 after tax. For that financial year Groepsopvang Sinaai recorded a gross margin of € 1.1 million and equity of € 62,091. Compared with financial year 2024, the result moved from € 57,326 to € 53,778. 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 August 28, 2026.
€ 62,091
▲ € 53,778 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,778
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 34,940
▲ € 34,163 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 € 43,491.
People and assets in 2025
18.7
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 20% vs 2024
€ 54,900 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.
Debts at end 2025
€ 37,930
▼ 66% vs 2024
€ 15,438 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,159
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 180,068
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 587,109 | € 745,396 | € 943,926 | € 1,113,630 | ▲ 18% |
| Profit after taxes | € -21,720 | € -65,477 | € 57,326 | € 53,778 | ▼ 6% |
| Equity | € 16,464 | € -49,013 | € 8,313 | € 62,091 | ▲ € 53,778 |
| Total debts | € 125,109 | € 254,414 | € 313,015 | € 264,647 | ▼ 15% |
| Cash | € 42,111 | € 2,388 | € 777 | € 34,940 | ▲ € 34,163 |
| Retained profit | € -2,136 | € -67,613 | € -10,287 | € 43,491 | ▲ € 53,778 |
| Bank debt | € 0 | € 93,158 | € 111,422 | € 37,930 | ▼ 66% |
| Balance sheet total | € 141,573 | € 205,401 | € 321,328 | € 326,738 | ▲ 2% |
| Employees (FTE) | - | - | 15.8 | 18.7 | ▲ 2.9 |
Key figures of Groepsopvang Sinaai, 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 Groepsopvang Sinaai?
What happened at Groepsopvang Sinaai in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,778 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Wendy Van de Velde became a director. NBB
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 21,720 loss in 2022 to € 53,778 profit in 2025.
Best year ever: 2024, with € 57,326 profit.
On average € 59,600 of value added per employee in 2025.
A new publication or filing at Groepsopvang Sinaai? 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
Behind Groepsopvang Sinaai is Wendy Van de Velde.
Directors
According to the 2025 annual accounts
Wendy Van de Velde
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Hellestraat 1 box B
9112 Sint-Niklaas
Hellestraat 1B
9112 Sint-Niklaas
Active since 1 October 1998
Hooimanstraat 201
9112 Sint-Niklaas
Active since 1 October 1998
Hulstbaan 64
9112 Sint-Niklaas
Active since 1 October 1998
Wijnveld 2
9112 Sint-Niklaas
Active since 2 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.844.518
- VAT number
- BE 0547.844.518
- Registered office
- Hellestraat 1 bus B, 9112 Sint-Niklaas
- Names & denominations
- Groepsopvang Sinaai
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2014
- Peppol
- Active · Active since 16 Nov 2024
- Activities · NACE
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