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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VLIERBEEK from Sint-Niklaas, company number BE0755436097, closed financial year 2025 with a result of € -12,317 after tax. For that financial year DE VLIERBEEK recorded a gross margin of € 30,453 and equity of € 80,427. Compared with financial year 2024, the result moved from € 8,514 to € -12,317. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 80,427
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,317
▼ still € 8,514 profit in 2024
Profit after tax over the fiscal year.
€ 2,102
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,927.
People and assets in 2025
€ 19,789
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,337
▼ 12% vs 2024
€ 18,771 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,146
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 820
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 | € 36,455 | € 64,655 | € 57,065 | € 30,453 | ▼ 47% |
| Profit after taxes | € 2,491 | € 17,985 | € 8,514 | € -12,317 | ▼ € 20,832 |
| Equity | € 66,245 | € 84,230 | € 92,744 | € 80,427 | ▼ 13% |
| Total debts | € 464,908 | € 472,210 | € 460,657 | € 452,845 | ▼ 2% |
| Cash | € 638 | € 16,287 | € 2,283 | € 2,102 | ▼ 8% |
| Land & buildings | € 429,091 | € 406,220 | € 393,317 | € 369,411 | ▼ 6% |
| Retained profit | € 4,745 | € 22,730 | € 31,244 | € 18,927 | ▼ 39% |
| Bank debt | € 148,012 | € 162,457 | € 149,439 | € 131,337 | ▼ 12% |
| Balance sheet total | € 531,153 | € 556,440 | € 553,401 | € 533,272 | ▼ 4% |
Key figures of DE VLIERBEEK, 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 VLIERBEEK?
What happened at DE VLIERBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,317 (▼ € 20,832 vs 2024). Source: NBB ↗
- CHRISTIAAN ANNÉ stepped down as director. NBB
- EVA DE MAEYER stepped down as director. NBB
- KAEYE ANNÉ stepped down as director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- CHRISTIAAN ANNÉ became a director. NBB
- EVA DE MAEYER became a director. NBB
In short
From € 2,491 profit in 2022 to € 12,317 loss in 2025.
Paid € 12,772 in corporate taxes since 2022.
Best year ever: 2023, with € 17,985 profit.
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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
Directors
According to the 2025 annual accounts
CHRISTIAAN ANNÉ
Bestuurder
since 2020 · until 2026
EVA DE MAEYER
Gedelegeerd bestuurder
since 2020 · until 2026
KAEYE ANNÉ
Bestuurder
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Heirstraat 61
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.436.097
- VAT number
- BE 0755.436.097
- Registered office
- Heirstraat 61, 9112 Sint-Niklaas
- Names & denominations
- DE VLIERBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 26 Jun 2025
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