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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN GESTEL HANNES from Hoogstraten, company number BE0551968206, closed financial year 2025 with a result of € 127,063 after tax. For that financial year VAN GESTEL HANNES recorded a gross margin of € 444,697 and equity of € 148,189. Compared with financial year 2024, the result moved from € 12,494 to € 127,063. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 148,189
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,063
▲ € 114,569 vs 2024
Profit after tax over the fiscal year.
€ 67,345
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 133,538
€ 66,800 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.
€ 299,545
▲ 7% vs 2024
Of which on lease € 139,985.
Debts at end 2025
€ 468,287
▼ 9% vs 2024
€ 134,400 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 82,651
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,403
▲ € 15,537 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 243,485 | € 313,351 | € 315,483 | € 444,697 | ▲ 41% |
| Profit after taxes | € -19,596 | € 13,584 | € 12,494 | € 127,063 | ▲ € 114,569 |
| Equity | € 134,048 | € 147,632 | € 100,126 | € 148,189 | ▲ 48% |
| Total debts | € 768,806 | € 566,880 | € 641,915 | € 700,761 | ▲ 9% |
| Cash | € 62,202 | € 1,438 | € 42,002 | € 67,345 | ▲ 60% |
| Land & buildings | € 220,308 | € 209,221 | € 210,245 | € 198,525 | ▼ 6% |
| Retained profit | € 115,448 | € 129,032 | € 81,526 | € 129,589 | ▲ 59% |
| Dividend | € 0 | € 0 | € 60,000 | € 79,000 | ▲ 32% |
| Bank debt | € 575,405 | € 499,008 | € 513,369 | € 468,287 | ▼ 9% |
| Balance sheet total | € 902,854 | € 714,513 | € 742,041 | € 848,950 | ▲ 14% |
| Employees (FTE) | - | - | - | 2 |
Key figures of VAN GESTEL HANNES, 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 VAN GESTEL HANNES?
What happened at VAN GESTEL HANNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,063 (▲ € 114,569 vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Hannes Van Gestel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,596 loss in 2022 to € 127,063 profit in 2025.
Paid € 29,016 in corporate taxes since 2022.
Best year ever: 2025, with € 127,063 profit.
On average € 222,300 of value added per employee in 2025.
A new publication or filing at VAN GESTEL HANNES? 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 VAN GESTEL HANNES is Hannes Van Gestel.
Directors
According to the 2025 annual accounts
Hannes Van Gestel
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Bergenstraat 11
2322 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0551.968.206
- VAT number
- BE 0551.968.206
- Registered office
- Bergenstraat 11, 2322 Hoogstraten
- Names & denominations
- VAN GESTEL HANNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2014
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Bouw van rioleringen
Slopen
Bouw van autowegen en andere wegen
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Teelt van andere meerjarige gewassen
Overige gespecialiseerde bouwactiviteiten in de constructie van gebouwen, neg