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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING STEVEN VAN BAVEL from Brecht, company number BE0742884792, closed financial year 2025 with a result of € 153,199 after tax. For that financial year HOLDING STEVEN VAN BAVEL recorded a gross margin of € 244,928 and equity of € 607,152. Compared with financial year 2024, the result moved from € 164,417 to € 153,199. The company is profitable. 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 June 29, 2026.
€ 607,152
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,199
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 99,310
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 51,002
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 412,226
▼ 14% vs 2024
€ 69,376 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,813
▲ € 3,153 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,153
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 243,517 | € 236,901 | € 254,737 | € 244,928 | ▼ 4% |
| Profit after taxes | € 172,197 | € 130,998 | € 164,417 | € 153,199 | ▼ 7% |
| Equity | € 533,538 | € 489,535 | € 553,953 | € 607,152 | ▲ 10% |
| Total debts | € 400,312 | € 678,168 | € 590,035 | € 511,517 | ▼ 13% |
| Cash | € 194,611 | € 171,940 | € 103,959 | € 99,310 | ▼ 4% |
| Land & buildings | - | € 281,687 | € 275,642 | € 269,597 | ▼ 2% |
| Retained profit | € 518,538 | € 474,535 | € 538,953 | € 592,152 | ▲ 10% |
| Dividend | € 60,000 | € 175,000 | € 100,000 | € 100,000 | |
| Bank debt | € 330,367 | € 502,780 | € 482,026 | € 412,226 | ▼ 14% |
| Balance sheet total | € 933,850 | € 1,167,704 | € 1,143,987 | € 1,118,669 | ▼ 2% |
Key figures of HOLDING STEVEN VAN BAVEL, 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 HOLDING STEVEN VAN BAVEL?
What happened at HOLDING STEVEN VAN BAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,199 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,197 profit in 2022 to € 153,199 profit in 2025.
Paid € 212,513 in corporate taxes since 2022.
Best year ever: 2022, with € 172,197 profit.
Paid out € 435,000 in dividends to the owners in total.
Management
Behind HOLDING STEVEN VAN BAVEL is Steven Van Bavel. It owns 50% of Advieskantoor Noorderkempen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ganzendries 3
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.884.792
- VAT number
- BE 0742.884.792
- Registered office
- Ganzendries 3, 2960 Brecht
- Names & denominations
- HOLDING STEVEN VAN BAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2020
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings