Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 8.5 to 3.4.
Financials
Financial year 2025
STEVEN HEBBRECHT from Aalter, company number BE0887912066, closed financial year 2025 with a result of € 83,588 after tax. For that financial year STEVEN HEBBRECHT recorded a gross margin of € 594,702 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 78,876 to € 83,588. Profitable, and profit is growing. 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 September 30, 2025.
€ 1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,588
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 249,146
▲ € 217,391 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.4
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,543
▼ 18% vs 2024
€ 74,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 286,032
▲ 14% vs 2024
Of which on lease € 129,819.
Debts at end 2025
€ 454,451
▲ 15% vs 2024
€ 88,935 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 293,505
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,312
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 701,158 | € 614,082 | € 679,937 | € 594,702 | ▼ 13% |
| Profit after taxes | € 91,787 | € 100,592 | € 78,876 | € 83,588 | ▲ 6% |
| Equity | € 1,237,546 | € 1,338,138 | € 1,417,013 | € 1,420,602 | |
| Total debts | € 1,445,196 | € 1,039,695 | € 731,965 | € 795,610 | ▲ 9% |
| Cash | € 2,179 | € 73,230 | € 31,755 | € 249,146 | ▲ € 217,391 |
| Land & buildings | € 514,635 | € 736,901 | € 733,641 | € 677,441 | ▼ 8% |
| Retained profit | € 1,218,946 | € 1,319,538 | € 1,398,413 | € 1,402,002 | |
| Dividend | € 0 | € 0 | € 0 | € 80,000 | |
| Bank debt | € 534,620 | € 551,178 | € 394,246 | € 454,451 | ▲ 15% |
| Balance sheet total | € 2,682,742 | € 2,377,832 | € 2,148,978 | € 2,216,212 | ▲ 3% |
| Employees (FTE) | 8.9 | 8.5 | 5.8 | 3.4 | ▼ 2.4 |
Key figures of STEVEN HEBBRECHT, 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 October 2026.
What happened to STEVEN HEBBRECHT?
What happened at STEVEN HEBBRECHT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,588 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,787 profit in 2022 to € 83,588 profit in 2025.
Paid € 157,182 in corporate taxes since 2022.
Best year ever: 2023, with € 100,592 profit.
On average € 174,900 of value added per employee in 2025.
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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
Pauwelsbos 10
9881 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.912.066
- VAT number
- BE 0887.912.066
- Registered office
- Pauwelsbos 10, 9881 Aalter
- Names & denominations
- STEVEN HEBBRECHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2007
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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