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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
2020 from Beveren-Kruibeke-Zwijndrecht, company number BE0746821509, closed financial year 2025 with a result of € 6,878 after tax. For that financial year 2020 recorded a gross margin of € 21,400 and equity of € 38,936. Compared with financial year 2024, the result moved from € 2,884 to € 6,878. 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 August 31, 2026.
€ 38,936
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,878
▲ 138% vs 2024
Profit after tax over the fiscal year.
€ 7,593
▲ 111% 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 € 18,936.
People and assets in 2025
€ 2,300
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,382
▼ 30% vs 2024
€ 5,372 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,460
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,345
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,348 | € 19,619 | € 16,351 | € 21,400 | ▲ 31% |
| Profit after taxes | € -13,951 | € 4,326 | € 2,884 | € 6,878 | ▲ 138% |
| Equity | € 24,848 | € 29,174 | € 32,058 | € 38,936 | ▲ 21% |
| Total debts | € 80,811 | € 71,243 | € 53,826 | € 36,700 | ▼ 32% |
| Cash | € 23,103 | € 20,963 | € 3,606 | € 7,593 | ▲ 111% |
| Retained profit | € 4,848 | € 9,174 | € 12,058 | € 18,936 | ▲ 57% |
| Bank debt | € 31,120 | € 27,310 | € 19,207 | € 13,382 | ▼ 30% |
| Balance sheet total | € 105,659 | € 100,417 | € 85,884 | € 75,636 | ▼ 12% |
Key figures of 2020, 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 2020?
What happened at 2020 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,878 (▲ 138% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,951 loss in 2022 to € 6,878 profit in 2025.
Paid € 7,155 in corporate taxes since 2022.
Best year ever: 2025, with € 6,878 profit.
A new publication or filing at 2020? 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 2020 are Steffie Van der Aa and Sonja Camerier.
Directors
According to the 2025 annual accounts
Steffie Van der Aa
Director
Sonja Camerier
Director
Establishments
Establishment units
Physical locations of this company
Pastoor Verwilghenplein(HSD) 8
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
- 0746.821.509
- VAT number
- BE 0746.821.509
- Registered office
- Pastoor Verwilghenplein(HSD) 8, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- 2020
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in boeken
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige detailhandel in voedingsmiddelen, neg
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in tabaksproducten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
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