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
S&R Beveren from Beveren-Kruibeke-Zwijndrecht, company number BE0831512803, closed financial year 2025 with a result of € 406,859 after tax. For that financial year S&R Beveren recorded a gross margin of € 4.5 million and equity of € 856,940. Compared with financial year 2024, the result moved from € -260,415 to € 406,859. Profitable, and profit is growing. 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 August 25, 2026.
€ 856,940
▲ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,859
▲ still € 260,415 loss in 2024
Profit after tax over the fiscal year.
€ 581,420
▲ 7% 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 € -143,060.
People and assets in 2025
39.3
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 8% vs 2024
€ 47,200 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.
€ 18,227
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19 million
▼ 5% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 244,406
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 299,086
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,116,158 | € 1,701,333 | € 1,780,157 | € 4,460,057 | ▲ 151% |
| Profit after taxes | € -146,921 | € 413,673 | € -260,415 | € 406,859 | ▲ € 667,274 |
| Equity | € 296,822 | € 710,495 | € 450,081 | € 856,940 | ▲ 90% |
| Total debts | € 25,205,090 | € 24,037,608 | € 23,327,340 | € 22,240,477 | ▼ 5% |
| Cash | € 302,287 | € 290,399 | € 541,539 | € 581,420 | ▲ 7% |
| Land & buildings | € 19,248,696 | € 18,300,702 | € 17,388,431 | € 16,438,461 | ▼ 5% |
| Retained profit | € -703,178 | € -289,505 | € -549,919 | € -143,060 | ▲ € 406,859 |
| Bank debt | € 21,780,012 | € 20,926,680 | € 19,997,348 | € 19,028,016 | ▼ 5% |
| Balance sheet total | € 25,501,912 | € 24,748,104 | € 23,777,420 | € 23,097,417 | ▼ 3% |
| Employees (FTE) | 30.4 | 29.2 | 37 | 39.3 | ▲ 2.3 |
Key figures of S&R Beveren, 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 S&R Beveren?
What happened at S&R Beveren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ACH Build NV stepped down as director. NBB
- Vinci Facilities Belgium NV stepped down as director. NBB
- Vanhout NV stepped down as director. NBB
- Lotec BV stepped down as director. NBB
- Innopa NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 406,859. filed late Source: NBB ↗
- ACH Build NV became a director. NBB
- Vinci Facilities Belgium NV became a director. NBB
In short
From € 146,921 loss in 2022 to € 406,859 profit in 2025.
Paid € 66,006 in corporate taxes since 2022.
Best year ever: 2023, with € 413,673 profit.
On average € 113,500 of value added per employee in 2025.
A new publication or filing at S&R Beveren? We notify you, reason included.
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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 S&R Group NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Eric Leskens
Owns 16% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, Vanhout PPS, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene, S&R Gent, S&R MONS +2 more
since 2022 · until 2028
Director · represented by Ward Beniest
Owns 7% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, VINCI Facilities Belgium, SPORT EN RECREATIE WESTERLO, Vanhout PPS, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene +6 more
since 2022 · until 2028
Director · represented by Ronny Eijckmans
Owns 16% via S&R Group NV
Also active at: DE WOLKAMMERIJ, SPORT EN RECREATIEBAD PELT, S&R Brugge, SPORT EN RECREATIE WESTERLO, Vanhout PPS, Molenweidehoek, S&R Kortrijk-Zwevegem, Bergesteyn +11 more
since 2022 · until 2028
Lotec BV
Director · represented by Benoit Simonart
Owns 11% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Gent, S&R MONS, S&R Group
since 2022 · until 2028
Managing director · represented by Jan De Wit
Owns 50% via S&R Group NV
Also active at: SPORT EN RECREATIEBAD PELT, S&R Brugge, S&R Kortrijk-Zwevegem, S&R Sint-Truiden, S&R Bredene, S&R Gent, S&R MONS, S&R Group +1 more
since 2022 · until 2028
Shareholders
S&R Group NV · holding of Innopa NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pastoor Steenssensstraat(BEV) 108A
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.512.803
- VAT number
- BE 0831.512.803
- Registered office
- Pastoor Steenssensstraat(BEV) 108A, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- S&R Beveren
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2010
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten op het gebied van voeding
Sport- en recreatieonderwijs
Activiteiten van kuuroorden, sauna’s en stoombaden
Activiteiten van fitnesscentra
Eetgelegenheden met beperkte bediening
Sauna's, solaria, baden enz.
+1