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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stijn De Vries from Putte, company number BE0847382496, closed financial year 2025 with a result of € 23,926 after tax. For that financial year Stijn De Vries recorded a gross margin of € 277,275 and equity of € 230,463. Compared with financial year 2024, the result moved from € 21,217 to € 23,926. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 230,463
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,926
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 52,551
▲ 85% 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 € 224,263.
People and assets in 2025
€ 136,162
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,706
▲ 255% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 489,642
▲ 8% vs 2024
€ 43,284 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 31,747
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 350
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,846 | € 257,268 | € 285,338 | € 277,275 | ▼ 3% |
| Profit after taxes | € 17,651 | € 25,600 | € 21,217 | € 23,926 | ▲ 13% |
| Equity | € 159,720 | € 185,320 | € 206,536 | € 230,463 | ▲ 12% |
| Total debts | € 412,487 | € 910,239 | € 873,612 | € 859,893 | ▼ 2% |
| Cash | € 29,079 | € 32,713 | € 28,453 | € 52,551 | ▲ 85% |
| Land & buildings | € 311,916 | € 815,600 | € 813,085 | € 784,915 | ▼ 3% |
| Retained profit | € 153,520 | € 179,120 | € 200,336 | € 224,263 | ▲ 12% |
| Dividend | € 21,053 | € 0 | € 0 | € 0 | |
| Bank debt | € 69,195 | € 509,360 | € 451,478 | € 489,642 | ▲ 8% |
| Balance sheet total | € 572,207 | € 1,095,559 | € 1,080,149 | € 1,090,356 | ▲ 1% |
Key figures of Stijn De Vries, 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 Stijn De Vries?
What happened at Stijn De Vries in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,926 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,651 profit in 2022 to € 23,926 profit in 2025.
Paid € 26,297 in corporate taxes since 2022.
Best year ever: 2023, with € 25,600 profit.
Paid out € 21,053 in dividends to the owners in total.
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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 Stijn De Vries is Stijn De Vries.
Directors
According to the 2025 annual accounts
Stijn De Vries
Director
Establishments
Establishment units
Physical locations of this company
Klein Boom 3
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.382.496
- VAT number
- BE 0847.382.496
- Registered office
- Klein Boom 3, 2580 Putte
- Names & denominations
- Stijn De Vries
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2012
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Schrijnwerk
Glaszetten
Dakwerkzaamheden
Waterdichtingswerken van muren