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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING VAN ELST from Lier, company number BE0761461975, closed financial year 2025 with a result of € 137,280 after tax. For that financial year HOLDING VAN ELST recorded a gross margin of € 27,798 and equity of € 199,597. Compared with financial year 2024, the result moved from € 12,494 to € 137,280. 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.
€ 199,597
▲ 220% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,280
▲ € 124,786 vs 2024
Profit after tax over the fiscal year.
€ 14,294
▲ 60% 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 € 159,597.
People and assets in 2025
€ 4,003
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 339,738
▲ 71% vs 2024
€ 25,888 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,131
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,119
▼ 32% 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 | € 29,655 | € 29,127 | € 28,644 | € 27,798 | ▼ 3% |
| Profit after taxes | € 14,104 | € 12,607 | € 12,494 | € 137,280 | ▲ € 124,786 |
| Equity | € 67,216 | € 79,823 | € 62,317 | € 199,597 | ▲ 220% |
| Total debts | € 583,228 | € 538,563 | € 535,391 | € 360,691 | ▼ 33% |
| Cash | € 21,849 | € 12,728 | € 8,958 | € 14,294 | ▲ 60% |
| Retained profit | € 27,216 | € 39,823 | € 22,317 | € 159,597 | ▲ € 137,280 |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 256,954 | € 228,271 | € 199,201 | € 339,738 | ▲ 71% |
| Balance sheet total | € 650,444 | € 618,385 | € 597,708 | € 560,289 | ▼ 6% |
Key figures of HOLDING VAN ELST, 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 VAN ELST?
What happened at HOLDING VAN ELST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,280 (▲ € 124,786 vs 2024). filed late Source: NBB ↗
- Sophie Nuyens became a director. NBB
- New establishment in Lier. KBO
- Yannick Van Elst became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,104 profit in 2022 to € 137,280 profit in 2025.
Paid € 13,589 in corporate taxes since 2022.
Best year ever: 2025, with € 137,280 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind HOLDING VAN ELST are Yannick Van Elst and Sophie Nuyens. It owns 100% of Duffel Retail and 100% of Algemene voeding F. De Wachter itself.
Directors
According to the 2025 annual accounts
Yannick Van Elst
Director
since 2021
Sophie Nuyens
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 31
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0761.461.975
- VAT number
- BE 0761.461.975
- Registered office
- Dorpsstraat 31, 2500 Lier
- Names & denominations
- HOLDING VAN ELST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2021
- Peppol
- Active · Active since 25 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings