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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vereecken Stephane from Gent, company number BE0869831266, closed financial year 2025 with a result of € 39,577 after tax. For that financial year Vereecken Stephane recorded a gross margin of € 157,809 and equity of € 502,021. Compared with financial year 2024, the result moved from € 27,627 to € 39,577. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 502,021
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,577
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 63,395
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 346,163
▼ 6% vs 2024
Of which on lease € 338,356.
Debts at end 2025
€ 1 million
▲ 11% vs 2024
€ 94,759 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 130,621
▲ € 116,415 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,922
▲ 208% 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 | € 145,878 | € 104,406 | € 134,057 | € 157,809 | ▲ 18% |
| Profit after taxes | € 40,007 | € 10,577 | € 27,627 | € 39,577 | ▲ 43% |
| Equity | € 549,240 | € 559,817 | € 587,444 | € 502,021 | ▼ 15% |
| Total debts | € 792,306 | € 885,471 | € 1,013,354 | € 1,227,927 | ▲ 21% |
| Cash | € 203,846 | € 161,218 | € 90,739 | € 63,395 | ▼ 30% |
| Land & buildings | € 368,600 | € 577,638 | € 728,774 | € 877,412 | ▲ 20% |
| Retained profit | € 530,640 | € 541,217 | € 568,844 | € 483,421 | ▼ 15% |
| Dividend | € 0 | € 0 | € 0 | € 125,000 | |
| Bank debt | € 683,847 | € 784,392 | € 909,809 | € 1,007,612 | ▲ 11% |
| Balance sheet total | € 1,343,259 | € 1,446,448 | € 1,601,405 | € 1,730,001 | ▲ 8% |
Key figures of Vereecken Stephane, 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 Vereecken Stephane?
What happened at Vereecken Stephane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,577 (▲ 43% vs 2024). Source: NBB ↗
- Stephane Vereecken became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,007 profit in 2022 to € 39,577 profit in 2025.
Paid € 63,177 in corporate taxes since 2022.
Best year ever: 2022, with € 40,007 profit.
Paid out € 125,000 in dividends to the owners in total.
Management
Behind Vereecken Stephane is Stephane Vereecken. Stephane Vereecken is also behind CAH and CHARLIER ADVOCATEN.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Poelsnepstraat 23 box 402
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0869.831.266
- VAT number
- BE 0869.831.266
- Registered office
- Poelsnepstraat 23 bus 402, 9000 Gent
- Names & denominations
- Vereecken Stephane
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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