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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
'T STATIONNEKE from Heist-op-den-Berg, company number BE0840203706, closed financial year 2025 with a result of € -6,218 after tax. For that financial year 'T STATIONNEKE recorded a gross margin of € 12,685 and equity of € 16,979. Compared with financial year 2024, the result moved from € 9,136 to € -6,218. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 16,979
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,218
▼ still € 9,136 profit in 2024
Profit after tax over the fiscal year.
€ 11,121
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,021.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,255
▼ 9% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 524
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,636
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 188
▼ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,669 | € 34,674 | € 26,593 | € 12,685 | ▼ 52% |
| Profit after taxes | € 8,198 | € 11,694 | € 9,136 | € -6,218 | ▼ € 15,354 |
| Equity | € 2,367 | € 14,061 | € 23,197 | € 16,979 | ▼ 27% |
| Total debts | € 65,881 | € 52,840 | € 44,248 | € 25,889 | ▼ 41% |
| Cash | € 34,552 | € 33,675 | € 35,324 | € 11,121 | ▼ 69% |
| Retained profit | € -17,633 | € -5,939 | € 3,197 | € -3,021 | ▼ € 6,218 |
| Bank debt | € 33,541 | € 29,986 | € 26,394 | € 0 | ▼ 100% |
| Balance sheet total | € 68,248 | € 66,901 | € 67,445 | € 42,868 | ▼ 36% |
Key figures of 'T STATIONNEKE, 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 'T STATIONNEKE?
What happened at 'T STATIONNEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,218 (▼ € 15,354 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,198 profit in 2022 to € 6,218 loss in 2025.
Best year ever: 2023, with € 11,694 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 'T STATIONNEKE is Nils Van Craen.
Directors
According to the 2025 annual accounts
Nils Van Craen
Director
Establishments
Establishment units
Physical locations of this company
Kleine steenweg 153
2221 Heist-op-den-Berg
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
- 0840.203.706
- VAT number
- BE 0840.203.706
- Registered office
- Kleine steenweg 153, 2221 Heist-op-den-Berg
- Names & denominations
- 'T STATIONNEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2011
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en lease van tenten
Catering van evenementen