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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN ISTERBEEK from Sint-Pieters-Leeuw, company number BE0860472845, closed financial year 2025 with a result of € 120,948 after tax. For that financial year VAN ISTERBEEK recorded a gross margin of € 466,974 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 211,236 to € 120,948. 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 June 23, 2026.
€ 1.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,948
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 71,318
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 82,075 paid out
68 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 114,547
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 47% vs 2024
€ 173,324 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,000
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,996
▼ 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 | € 470,553 | € 434,579 | € 526,180 | € 466,974 | ▼ 11% |
| Profit after taxes | € 257,737 | € 230,304 | € 211,236 | € 120,948 | ▼ 43% |
| Equity | € 1,108,784 | € 1,339,088 | € 1,441,390 | € 1,480,263 | ▲ 3% |
| Total debts | € 1,608,475 | € 2,265,767 | € 2,665,682 | € 3,694,694 | ▲ 39% |
| Cash | € 79,069 | € 232,355 | € 261,413 | € 71,318 | ▼ 73% |
| Land & buildings | € 2,368 | € 10,420 | € 9,081 | € 7,742 | ▼ 15% |
| Retained profit | € 1,090,184 | € 1,320,488 | € 1,422,790 | € 1,461,663 | ▲ 3% |
| Dividend | € 266,870 | € 0 | € 108,934 | € 82,075 | ▼ 25% |
| Bank debt | € 900,451 | € 2,070,873 | € 1,107,348 | € 1,627,024 | ▲ 47% |
| Balance sheet total | € 2,717,259 | € 3,604,855 | € 4,107,072 | € 5,174,957 | ▲ 26% |
Key figures of VAN ISTERBEEK, 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 VAN ISTERBEEK?
What happened at VAN ISTERBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,948 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 257,737 profit in 2022 to € 120,948 profit in 2025.
Paid € 409,751 in corporate taxes since 2022.
Best year ever: 2022, with € 257,737 profit.
Paid out € 457,878 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 VAN ISTERBEEK are Ken Van Isterbeek and Ronny Van Isterbeek.
Directors
According to the 2025 annual accounts
Ken Van Isterbeek
Director
Ronny Van Isterbeek
Director
Establishments
Establishment units
Physical locations of this company
Camille Leunensstraat 55
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.472.845
- VAT number
- BE 0860.472.845
- Registered office
- Camille Leunensstraat 55, 1600 Sint-Pieters-Leeuw
- Names & denominations
- VAN ISTERBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2003
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in fietsen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in fietsen
+6