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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GRAVEN BARGES SERVICES from Oud-Turnhout, company number BE0884191820, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year GRAVEN BARGES SERVICES recorded a gross margin of € 1.9 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.1 million. 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 15, 2026.
€ 4.9 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 166,610
▼ 10% 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 € 4.9 million.
People and assets in 2025
€ 2.1 million
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,934
▲ 183% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,189
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,533,877 | € 1,604,060 | € 2,178,497 | € 1,948,157 | ▼ 11% |
| Profit after taxes | € 963,257 | € 901,648 | € 1,242,197 | € 1,146,003 | ▼ 8% |
| Equity | € 1,637,088 | € 2,538,735 | € 3,780,933 | € 4,926,936 | ▲ 30% |
| Total debts | € 12,388,748 | € 10,932,529 | € 14,829,816 | € 1,909,047 | ▼ 87% |
| Cash | € 1,560,387 | € 602,678 | € 185,987 | € 166,610 | ▼ 10% |
| Retained profit | € 1,607,088 | € 2,508,735 | € 3,750,933 | € 4,896,936 | ▲ 31% |
| Balance sheet total | € 14,025,836 | € 13,471,264 | € 18,610,749 | € 6,835,982 | ▼ 63% |
Key figures of GRAVEN BARGES SERVICES, 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 GRAVEN BARGES SERVICES?
What happened at GRAVEN BARGES SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 8% vs 2024). Source: NBB ↗
- Femke Verheyen became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
- Peter Graven became a director. NBB
In short
From € 963,257 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
A new publication or filing at GRAVEN BARGES SERVICES? 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 GRAVEN BARGES SERVICES are Peter Graven and Femke Verheyen.
Directors
According to the 2025 annual accounts
Peter Graven
Director
since 2006
Femke Verheyen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rhoode 53
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.191.820
- VAT number
- BE 0884.191.820
- Registered office
- Rhoode 53, 2360 Oud-Turnhout
- Names & denominations
- GRAVEN BARGES SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2006
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Goederenvervoer over zee- en kustwateren
Zee- en kustvaart
Ondersteunende activiteiten in verband met de teelt van gewassen
Fokken en houden van andere runderen en buffels
Fokken en houden van andere dieren
Vrachtbehandeling in zeehavens
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Reparatie en onderhoud van civiele schepen
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