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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BEVOORRADING from Aalst, company number BE0652939266, closed financial year 2025 with a result of € -24,508 after tax. For that financial year DE BEVOORRADING recorded a gross margin of € 45,660 and equity of € 41,153. Compared with financial year 2024, the result moved from € 10,139 to € -24,508. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 41,153
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,508
▼ still € 10,139 profit in 2024
Profit after tax over the fiscal year.
€ 3,837
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,553.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,474
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,520
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,199
▼ 21% vs 2024
€ 12,619 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,426
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,100
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,336 | € 29,334 | € 69,704 | € 45,660 | ▼ 34% |
| Profit after taxes | € 13,487 | € -15,674 | € 10,139 | € -24,508 | ▼ € 34,647 |
| Equity | € 73,296 | € 57,622 | € 65,661 | € 41,153 | ▼ 37% |
| Total debts | € 124,031 | € 115,129 | € 101,282 | € 74,826 | ▼ 26% |
| Cash | € 17,719 | € 14,931 | € 20,356 | € 3,837 | ▼ 81% |
| Retained profit | € 54,696 | € 39,022 | € 47,061 | € 22,553 | ▼ 52% |
| Dividend | € 42,000 | € 0 | € 2,100 | € 0 | ▼ 100% |
| Bank debt | € 85,067 | € 72,941 | € 60,652 | € 48,199 | ▼ 21% |
| Balance sheet total | € 197,327 | € 172,751 | € 166,943 | € 115,979 | ▼ 31% |
Key figures of DE BEVOORRADING, 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 BEVOORRADING?
What happened at DE BEVOORRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,508 (▼ € 34,647 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,487 profit in 2022 to € 24,508 loss in 2025.
Paid € 4,941 in corporate taxes since 2022.
Best year ever: 2022, with € 13,487 profit.
Paid out € 44,100 in dividends to the owners in total.
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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 DE BEVOORRADING is Sven Uyttersprot. It owns 33.3% of Chef Krok VOF itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Molenstraat 44
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0652.939.266
- VAT number
- BE 0652.939.266
- Registered office
- Molenstraat 44, 9300 Aalst
- Names & denominations
- DE BEVOORRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2016
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- debevoorradingaalst.be
- Activities · NACE
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