Financials
Financial year 2025
SHERPAS from Geraardsbergen, company number BE0769932946, closed financial year 2025 with a result of € 16,138 after tax. For that financial year SHERPAS recorded a gross margin of € 37,979 and equity of € 46,133. Compared with financial year 2024, the result moved from € 1,648 to € 16,138. 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 June 29, 2026.
€ 46,133
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,138
▲ € 14,490 vs 2024
Profit after tax over the fiscal year.
€ 28,956
▼ 12% 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 € 43,633.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,546
▼ 41% vs 2024
Of which on lease € 17,546.
Debts at end 2025
€ 9,760
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 4,527
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,411
▲ 38% vs 2024
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 | € 28,175 | € 26,960 | € 19,076 | € 37,979 | ▲ 99% |
| Profit after taxes | € 16,035 | € 5,692 | € 1,648 | € 16,138 | ▲ € 14,490 |
| Equity | € 22,655 | € 28,347 | € 29,995 | € 46,133 | ▲ 54% |
| Total debts | € 77,121 | € 50,687 | € 34,804 | € 25,226 | ▼ 28% |
| Cash | € 3,236 | € 4,105 | € 32,778 | € 28,956 | ▼ 12% |
| Retained profit | € 20,155 | € 25,847 | € 27,495 | € 43,633 | ▲ 59% |
| Bank debt | € 60,302 | € 37,814 | € 24,012 | € 9,760 | ▼ 59% |
| Balance sheet total | € 99,775 | € 79,033 | € 64,799 | € 71,359 | ▲ 10% |
Key figures of SHERPAS, 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 SHERPAS?
What happened at SHERPAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,138 (▲ € 14,490 vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,035 profit in 2022 to € 16,138 profit in 2025.
Paid € 13,206 in corporate taxes since 2022.
Best year ever: 2025, with € 16,138 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
Behind SHERPAS is Arne Stevens. Arne Stevens is also behind Stevens Eric.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kattestraat 38
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.932.946
- VAT number
- BE 0769.932.946
- Registered office
- Kattestraat 38, 9500 Geraardsbergen
- Names & denominations
- SHERPAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
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