Financials
Financial year 2025
B & H TRADNAV from Zoersel, company number BE0860811652, closed financial year 2025 with a result of € 2,589 after tax. For that financial year B & H TRADNAV recorded a gross margin of € 25,027 and equity of € 162,278. Compared with financial year 2024, the result moved from € 37,945 to € 2,589. 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 June 17, 2026.
€ 162,278
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,589
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 37,645
▼ 78% 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 € 157,278.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,826
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,755
▼ 39% vs 2024
€ 18,292 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,394
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,100
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,075 | € 22,308 | € 108,770 | € 25,027 | ▼ 77% |
| Profit after taxes | € 78,435 | € -7,632 | € 37,945 | € 2,589 | ▼ 93% |
| Equity | € 129,376 | € 121,744 | € 159,689 | € 162,278 | ▲ 2% |
| Total debts | € 2,167,796 | € 111,830 | € 2,563,185 | € 43,659 | ▼ 98% |
| Cash | € 169,698 | € 103,377 | € 171,527 | € 37,645 | ▼ 78% |
| Retained profit | € 124,376 | € 116,744 | € 154,689 | € 157,278 | ▲ 2% |
| Dividend | € 78,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 63,289 | € 45,252 | € 27,755 | ▼ 39% |
| Balance sheet total | € 2,297,172 | € 233,575 | € 2,722,874 | € 205,937 | ▼ 92% |
Key figures of B & H TRADNAV, 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 B & H TRADNAV?
What happened at B & H TRADNAV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,589 (▼ 93% vs 2024). Source: NBB ↗
- Jean-Paul Schepens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zoersel. KBO
In short
From € 78,435 profit in 2022 to € 2,589 profit in 2025.
Paid € 47,156 in corporate taxes since 2022.
Best year ever: 2022, with € 78,435 profit.
Paid out € 78,000 in dividends to the owners in total.
Management
Behind B & H TRADNAV is Jean-Paul Schepens. Jean-Paul Schepens is also behind Schepens & Co.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Drengel 45
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.811.652
- VAT number
- BE 0860.811.652
- Registered office
- Drengel 45, 2980 Zoersel
- Names & denominations
- B & H TRADNAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2003
- Peppol
- Active · Active since 2 Dec 2025
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