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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEF POMPING from Hoogstraten, company number BE0786316147, closed financial year 2025 with a result of € 15,766 after tax. For that financial year STEF POMPING recorded a gross margin of € 122,451 and equity of € 52,468. Compared with financial year 2024, the result moved from € 24,853 to € 15,766. The company is profitable. 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 July 23, 2026.
€ 52,468
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,766
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 5,006
▲ 8% 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 € 50,468.
People and assets in 2025
€ 414,571
▲ 5% vs 2024
Of which on lease € 1,947.
Debts at end 2025
€ 294,838
▲ 1% vs 2024
€ 96,565 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,832
▲ 286% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,739
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 56,608 | € 122,824 | € 122,451 | |
| Profit after taxes | € 9,850 | € 24,853 | € 15,766 | ▼ 37% |
| Equity | € 11,850 | € 36,702 | € 52,468 | ▲ 43% |
| Total debts | € 595,954 | € 430,879 | € 464,222 | ▲ 8% |
| Cash | € 2,417 | € 4,651 | € 5,006 | ▲ 8% |
| Retained profit | € 9,850 | € 34,702 | € 50,468 | ▲ 45% |
| Bank debt | € 466,405 | € 293,161 | € 294,838 | ▲ 1% |
| Balance sheet total | € 607,804 | € 467,581 | € 516,690 | ▲ 11% |
Key figures of STEF POMPING, fiscal years 2023 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 STEF POMPING?
What happened at STEF POMPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,766 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,850 profit in 2023 to € 15,766 profit in 2025.
Paid € 4,914 in corporate taxes since 2023.
Best year ever: 2024, with € 24,853 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 STEF POMPING is Stef Van De Locht-Van Gestel.
Directors
According to the 2025 annual accounts
Stef Van De Locht-Van Gestel
Director
Establishments
Establishment units
Physical locations of this company
Gestelsestraat 43A
2321 Hoogstraten
Gestelsestraat 43 box A
2321 Hoogstraten
Active since 17 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.316.147
- VAT number
- BE 0786.316.147
- Registered office
- Gestelsestraat 43A, 2321 Hoogstraten
- Names & denominations
- STEF POMPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2022
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected] 0494 50 27 53
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Bouwrijp maken van terreinen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige gespecialiseerde bouwwerkzaamheden