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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
THREE STARS COMPANY from Ninove, company number BE0859660421, closed financial year 2024 with a result of € 301,873 after tax. For that financial year THREE STARS COMPANY recorded a gross margin of € 700,437 and equity of € 3 million. Compared with financial year 2023, the result moved from € 342,100 to € 301,873. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2025.
€ 3 million
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 301,873
▼ 12% vs 2023
Profit after tax over the fiscal year.
€ 955,585
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 2,000 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 1.1 million
▼ 34% vs 2023
€ 18,000 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 337,022
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 75,396
▲ € 62,798 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 989,862 | € 441,666 | € 774,439 | € 700,437 | ▼ 10% |
| Profit after taxes | € 407,558 | € 255,661 | € 342,100 | € 301,873 | ▼ 12% |
| Equity | € 2,080,508 | € 2,336,169 | € 2,676,269 | € 2,976,142 | ▲ 11% |
| Total debts | € 3,207,483 | € 3,713,474 | € 3,388,514 | € 2,862,970 | ▼ 16% |
| Cash | € 1,843,648 | € 1,226,920 | € 840,523 | € 955,585 | ▲ 14% |
| Land & buildings | € 48,311 | € 44,739 | € 155,800 | € 140,600 | ▼ 10% |
| Retained profit | € 2,061,908 | € 2,317,569 | € 2,657,669 | € 2,957,542 | ▲ 11% |
| Dividend | € 0 | € 0 | € 2,000 | € 2,000 | |
| Bank debt | € 2,632,892 | € 2,336,897 | € 1,712,366 | € 1,123,867 | ▼ 34% |
| Balance sheet total | € 5,287,991 | € 6,049,643 | € 6,064,783 | € 5,839,113 | ▼ 4% |
Key figures of THREE STARS COMPANY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THREE STARS COMPANY?
What happened at THREE STARS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 301,873 (▼ 12% vs 2023). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 407,558 profit in 2021 to € 301,873 profit in 2024.
Paid € 488,268 in corporate taxes since 2021.
Best year ever: 2021, with € 407,558 profit.
Paid out € 4,000 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
Establishments
Establishment units
Physical locations of this company
Hazeleerstraat(Oke) 78
9400 Ninove
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
- 0859.660.421
- VAT number
- BE 0859.660.421
- Registered office
- Hazeleerstraat(Oke) 78, 9400 Ninove
- Names & denominations
- THREE STARS COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2003
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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