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 19 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SINT-NIKLAAS LOGISTICS from Sint-Niklaas, company number BE0817671101, closed financial year 2026 with a result of € 452,372 after tax. For that financial year SINT-NIKLAAS LOGISTICS recorded revenue of € 21 million and equity of € 17.6 million. Compared with financial year 2025, the result moved from € 421,880 to € 452,372. 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 September 3, 2026.
€ 17.6 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 452,372
▲ 7% vs 2025
Profit after tax over the fiscal year.
€ 18,239
▼ 13% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 2.4 million.
People and assets in 2026
205.7
▲ 16.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 12.7 million
▲ 13% vs 2025
€ 61,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,180
▲ 10% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 21 million
▼ 7% vs 2025
Loans from banks and other lenders, long and short.
€ 922,299
▼ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 98 days on average.
€ 2.4 million
▲ 6% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 19,374,142 | € 20,707,066 | € 20,796,040 | € 20,950,920 | ▲ 1% |
| Profit after taxes | € 505,099 | € 414,327 | € 421,880 | € 452,372 | ▲ 7% |
| Equity | € 16,360,096 | € 16,774,423 | € 17,196,303 | € 17,648,675 | ▲ 3% |
| Total debts | € 34,286,976 | € 30,562,946 | € 26,221,976 | € 24,418,302 | ▼ 7% |
| Cash | € 656,505 | € 5,417 | € 20,933 | € 18,239 | ▼ 13% |
| Land & buildings | € 40,139,589 | € 38,454,608 | € 36,399,383 | € 34,427,951 | ▼ 5% |
| Retained profit | € 1,110,096 | € 1,524,423 | € 1,946,303 | € 2,398,675 | ▲ 23% |
| Bank debt | € 30,330,000 | € 27,220,000 | € 22,610,000 | € 21,000,000 | ▼ 7% |
| Balance sheet total | € 50,906,339 | € 47,542,348 | € 43,539,668 | € 42,151,813 | ▼ 3% |
| Employees (FTE) | 191.1 | 202.3 | 189 | 205.7 | ▲ 16.7 |
Key figures of SINT-NIKLAAS LOGISTICS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to SINT-NIKLAAS LOGISTICS?
What happened at SINT-NIKLAAS LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Menno Hillewaere stepped down as director. NBB
- Pieter De Bock stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 452,372 (▲ 7% vs 2025). Source: NBB ↗
- Thomas Schmitz stepped down as director. NBB
- Menno Hillewaere became a director. NBB
- Pieter De Bock became a director. NBB
- Thomas Schmitz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 505,099 profit in 2023 to € 452,372 profit in 2026.
Paid € 808,096 in corporate taxes since 2023.
Best year ever: 2023, with € 505,099 profit.
Pays suppliers within 98 days on average.
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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
The shares are held by Lidl International Holding s.r.o. (100%).
Directors
According to the 2026 annual accounts
Menno Hillewaere
Director
since 2025 · until 2031
Pieter De Bock
Director
since 2022 · until 2028
Thomas Schmitz
Director
since 2020 · until 2026
Shareholders
Lidl International Holding s.r.o.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Europark-Zuid 6E
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.671.101
- VAT number
- BE 0817.671.101
- Registered office
- Europark-Zuid 6E, 9100 Sint-Niklaas
- Names & denominations
- SINT-NIKLAAS LOGISTICS · SNL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2009
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Opslag