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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN HAVERE BOUWMACHINES from Beveren-Kruibeke-Zwijndrecht, company number BE0547845409, closed financial year 2025 with a result of € 120,819 after tax. For that financial year VAN HAVERE BOUWMACHINES recorded a gross margin of € 373,837 and equity of € 818,641. Compared with financial year 2024, the result moved from € 49,473 to € 120,819. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 21, 2026.
€ 818,641
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,819
▲ 144% vs 2024
Profit after tax over the fiscal year.
€ 18,424
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 101,136
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 677,005
▲ 8% vs 2024
€ 104,182 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 32,913
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,620
▲ € 63,617 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 | € 420,074 | € 191,566 | € 140,786 | € 373,837 | ▲ 166% |
| Profit after taxes | € 286,667 | € 88,627 | € 49,473 | € 120,819 | ▲ 144% |
| Equity | € 619,721 | € 688,348 | € 717,822 | € 818,641 | ▲ 14% |
| Total debts | € 1,162,831 | € 1,172,774 | € 791,591 | € 797,866 | ▲ 1% |
| Cash | € 163,438 | € 156,821 | € 35,690 | € 18,424 | ▼ 48% |
| Land & buildings | € 416,243 | € 392,730 | € 369,835 | € 467,731 | ▲ 26% |
| Retained profit | € 601,171 | € 669,798 | € 699,272 | € 800,091 | ▲ 14% |
| Dividend | € 100,000 | € 20,000 | € 20,000 | € 20,000 | |
| Bank debt | € 856,281 | € 994,512 | € 627,558 | € 677,005 | ▲ 8% |
| Balance sheet total | € 1,782,552 | € 1,861,122 | € 1,509,413 | € 1,616,507 | ▲ 7% |
Key figures of VAN HAVERE BOUWMACHINES, fiscal years 2022 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 VAN HAVERE BOUWMACHINES?
What happened at VAN HAVERE BOUWMACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,819 (▲ 144% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 286,667 profit in 2022 to € 120,819 profit in 2025.
Paid € 164,089 in corporate taxes since 2022.
Best year ever: 2022, with € 286,667 profit.
Paid out € 160,000 in dividends to the owners in total.
A new publication or filing at VAN HAVERE BOUWMACHINES? 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
Establishments
Establishment units
Physical locations of this company
Nieuwlandstraat(MEL) 18A
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.845.409
- VAT number
- BE 0547.845.409
- Registered office
- Nieuwlandstraat(MEL) 18A, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- VAN HAVERE BOUWMACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2014
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Groothandel in andere motorvoertuigen (> 3,5 ton)
Reparatie en onderhoud van machines
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen