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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vloerwerken De Neve J&C from Staden, company number BE0849414449, closed financial year 2025 with a result of € 3,145 after tax. For that financial year Vloerwerken De Neve J&C recorded a gross margin of € 95,383 and equity of € 89,393. Compared with financial year 2024, the result moved from € 5,407 to € 3,145. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 89,393
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,145
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 3,901
▼ 47% 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 € 83,193.
People and assets in 2025
€ 27,967
▲ 178% vs 2024
Of which on lease € 20,461.
Debts at end 2025
€ 162,322
▲ 41% vs 2024
€ 46,903 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 171,176
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,920
▲ 28% 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 | € 59,499 | € 59,619 | € 47,211 | € 95,383 | ▲ 102% |
| Profit after taxes | € 15,942 | € 14,744 | € 5,407 | € 3,145 | ▼ 42% |
| Equity | € 142,155 | € 80,840 | € 86,248 | € 89,393 | ▲ 4% |
| Total debts | € 542,400 | € 541,091 | € 279,284 | € 347,418 | ▲ 24% |
| Cash | € 20,406 | € 8,548 | € 7,416 | € 3,901 | ▼ 47% |
| Land & buildings | € 127,731 | € 121,096 | - | - | |
| Retained profit | € 135,955 | € 74,640 | € 80,048 | € 83,193 | ▲ 4% |
| Dividend | € 16,907 | € 76,059 | € 0 | € 0 | |
| Bank debt | € 308,193 | € 295,138 | € 115,399 | € 162,322 | ▲ 41% |
| Balance sheet total | € 684,555 | € 621,931 | € 365,531 | € 436,811 | ▲ 20% |
Key figures of Vloerwerken De Neve J&C, 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 Vloerwerken De Neve J&C?
What happened at Vloerwerken De Neve J&C in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,145 (▼ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,942 profit in 2022 to € 3,145 profit in 2025.
Paid € 38,154 in corporate taxes since 2022.
Best year ever: 2022, with € 15,942 profit.
Paid out € 92,966 in dividends to the owners in total.
A new publication or filing at Vloerwerken De Neve J&C? 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
Behind Vloerwerken De Neve J&C are JELLE WINAND DE NEVE and CHRIS DE NEVE.
Directors
According to the 2025 annual accounts
JELLE WINAND DE NEVE
Administrator-manager
CHRIS DE NEVE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Soetestraat(STA) 8
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.414.449
- VAT number
- BE 0849.414.449
- Registered office
- Soetestraat(STA) 8, 8840 Staden
- Names & denominations
- Vloerwerken De Neve J&C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2012
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
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