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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van De Velde Holding from Lokeren, company number BE0770460508, closed financial year 2025 with a result of € 230,502 after tax. For that financial year Van De Velde Holding recorded a gross margin of € 343,638 and equity of € 5,836. Compared with financial year 2024, the result moved from € 119,053 to € 230,502. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 5,836
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,502
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 22,656
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 586,741 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 729,687
▼ 18% vs 2024
€ 179,512 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,816
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,505
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 | € 14,282 | € 230,610 | € 179,239 | € 343,638 | ▲ 92% |
| Profit after taxes | € 81,528 | € 159,760 | € 119,053 | € 230,502 | ▲ 94% |
| Equity | € 86,528 | € 244,688 | € 362,075 | € 5,836 | ▼ 98% |
| Total debts | € 1,360,440 | € 1,376,309 | € 1,176,538 | € 1,712,922 | ▲ 46% |
| Cash | € 88,168 | € 61,957 | € 14,859 | € 22,656 | ▲ 52% |
| Retained profit | € 81,528 | € 239,688 | € 357,075 | € 836 | ▼ € 356,239 |
| Dividend | € 0 | € 1,600 | € 1,666 | € 586,741 | ▲ € 585,075 |
| Bank debt | € 1,258,804 | € 1,071,407 | € 885,467 | € 729,687 | ▼ 18% |
| Balance sheet total | € 1,446,967 | € 1,620,997 | € 1,538,613 | € 1,718,759 | ▲ 12% |
Key figures of Van De Velde Holding, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Van De Velde Holding?
What happened at Van De Velde Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 230,502 (▲ 94% vs 2024). Source: NBB ↗
- Stéphanie Roelandt became a director. NBB
- Marc Van De Velde became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Rob Van De Velde became a director. NBB
In short
From € 81,528 profit in 2022 to € 230,502 profit in 2025.
Paid € 148,182 in corporate taxes since 2022.
Best year ever: 2025, with € 230,502 profit.
Paid out € 590,007 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 Van De Velde Holding are Stéphanie Roelandt, Marc Van De Velde and Rob Van De Velde. It owns 100% of Garage Van De Velde BV itself.
Directors
According to the 2025 annual accounts
Stéphanie Roelandt
Director
since 2024
Marc Van De Velde
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Oeverstraat 18
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0770.460.508
- VAT number
- BE 0770.460.508
- Registered office
- Oeverstraat 18, 9160 Lokeren
- Names & denominations
- Van De Velde Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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