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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dr. Sofie Van de Velde – Van De Ginste BV from Mechelen, company number BE0757695110, closed financial year 2025 with a result of € 335,880 after tax. For that financial year Dr. Sofie Van de Velde – Van De Ginste BV recorded a gross margin of € 443,918 and equity of € 40,880. Compared with financial year 2024, the result moved from € 147,924 to € 335,880. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 40,880
▲ € 35,880 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 335,880
▲ 127% vs 2024
Profit after tax over the fiscal year.
€ 14,262
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,757
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 1,107
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,427 | € 196,381 | € 203,043 | € 443,918 | ▲ 119% |
| Profit after taxes | € 57,012 | € 143,557 | € 147,924 | € 335,880 | ▲ 127% |
| Equity | € 135,036 | € 278,593 | € 5,000 | € 40,880 | ▲ € 35,880 |
| Total debts | € 32,259 | € 15,778 | € 233,344 | € 257,445 | ▲ 10% |
| Cash | € 69,050 | € 161,379 | € 8,845 | € 14,262 | ▲ 61% |
| Retained profit | € 130,036 | € 273,593 | € 0 | € 35,880 | |
| Dividend | € 0 | € 0 | € 421,517 | € 300,000 | ▼ 29% |
| Bank debt | € 20,435 | € 11,005 | € 1,587 | € 10 | ▼ 99% |
| Balance sheet total | € 167,296 | € 294,371 | € 238,344 | € 298,325 | ▲ 25% |
Key figures of Dr. Sofie Van de Velde – Van De Ginste BV, 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 Dr. Sofie Van de Velde – Van De Ginste BV?
What happened at Dr. Sofie Van de Velde – Van De Ginste BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 335,880 (▲ 127% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,012 profit in 2022 to € 335,880 profit in 2025.
Paid € 209,939 in corporate taxes since 2022.
Best year ever: 2025, with € 335,880 profit.
Paid out € 721,517 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 Dr. Sofie Van de Velde – Van De Ginste BV is Sofie Van de Velde - Van De ginste.
Directors
According to the 2025 annual accounts
Sofie Van de Velde - Van De ginste
Director
Establishments
Establishment units
Physical locations of this company
Moerstraat(HOM) 7
2811 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.695.110
- VAT number
- BE 0757.695.110
- Registered office
- Moerstraat(HOM) 7, 2811 Mechelen
- Names & denominations
- Dr. Sofie Van de Velde – Van De Ginste BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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