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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENERALFREIN STAPPERS DISTRIBUTION from Sint-Pieters-Leeuw, company number BE0840951297, closed financial year 2025 with a result of € 133,070 after tax. For that financial year GENERALFREIN STAPPERS DISTRIBUTION recorded a gross margin of € 141,373 and equity of € 245,113. Compared with financial year 2024, the result moved from € 7,245 to € 133,070. 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 December 12, 2025.
€ 245,113
▲ 119% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,070
▲ € 125,825 vs 2024
Profit after tax over the fiscal year.
€ 458,996
▲ € 427,883 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 € 185,853.
Debts at end 2025
€ 241,823
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 298
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,797 | € 26,448 | € 19,602 | € 141,373 | ▲ € 121,772 |
| Profit after taxes | € 103,417 | € 12,212 | € 7,245 | € 133,070 | ▲ € 125,825 |
| Equity | € 92,585 | € 104,797 | € 112,043 | € 245,113 | ▲ 119% |
| Total debts | € 2,262,344 | € 2,208,097 | € 2,174,991 | € 2,100,390 | ▼ 3% |
| Cash | € 65,230 | € 50,493 | € 31,112 | € 458,996 | ▲ € 427,883 |
| Land & buildings | € 379,326 | € 374,340 | € 369,355 | € 0 | ▼ 100% |
| Retained profit | € 33,325 | € 45,537 | € 52,783 | € 185,853 | ▲ 252% |
| Bank debt | € 273,406 | € 249,586 | € 285,131 | € 241,823 | ▼ 15% |
| Balance sheet total | € 2,354,929 | € 2,312,894 | € 2,287,034 | € 2,345,503 | ▲ 3% |
Key figures of GENERALFREIN STAPPERS DISTRIBUTION, 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 GENERALFREIN STAPPERS DISTRIBUTION?
What happened at GENERALFREIN STAPPERS DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,070 (▲ € 125,825 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
In short
From € 103,417 profit in 2022 to € 133,070 profit in 2025.
Paid € 686 in corporate taxes since 2022.
Best year ever: 2025, with € 133,070 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 GENERALFREIN STAPPERS DISTRIBUTION are Eddy Segers, Hans Hermans and Nadine Segers. It owns 99.6% of Groep Generalfrein Stappers BV itself.
Directors
According to the 2025 annual accounts
Eddy Segers
Director
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 223 box A
1600 Sint-Pieters-Leeuw
Bergensesteenweg 223A
1600 Sint-Pieters-Leeuw
Active since 26 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.951.297
- VAT number
- BE 0840.951.297
- Registered office
- Bergensesteenweg 223 bus A, 1600 Sint-Pieters-Leeuw
- Names & denominations
- GENERALFREIN STAPPERS DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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