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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANDARE from Balen, company number BE0899214942, closed financial year 2025 with a result of € 31,349 after tax. For that financial year ANDARE recorded a gross margin of € 75,548 and equity of € 699,695. Compared with financial year 2024, the result moved from € 50,459 to € 31,349. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 699,695
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,349
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 23,433
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 64,365
▲ € 63,514 vs 2024
Of which on lease € 63,878.
Debts at end 2025
€ 262,289
▲ 40% vs 2024
€ 45,974 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,132
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,363
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,020 | € 170,164 | € 88,115 | € 75,548 | ▼ 14% |
| Profit after taxes | € 93,588 | € 103,210 | € 50,459 | € 31,349 | ▼ 38% |
| Equity | € 668,007 | € 771,217 | € 718,346 | € 699,695 | ▼ 3% |
| Total debts | € 599,966 | € 220,370 | € 281,764 | € 329,158 | ▲ 17% |
| Cash | € 148,188 | € 93,976 | € 25,225 | € 23,433 | ▼ 7% |
| Land & buildings | € 331,922 | € 196,317 | € 188,548 | € 179,300 | ▼ 5% |
| Retained profit | € 473,407 | € 576,617 | € 523,746 | € 505,095 | ▼ 4% |
| Dividend | € 92,517 | € 0 | € 103,330 | € 50,000 | ▼ 52% |
| Bank debt | € 481,029 | € 186,531 | € 186,698 | € 262,289 | ▲ 40% |
| Balance sheet total | € 1,267,974 | € 991,588 | € 1,000,110 | € 1,028,853 | ▲ 3% |
Key figures of ANDARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ANDARE?
What happened at ANDARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,349 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,588 profit in 2022 to € 31,349 profit in 2025.
Paid € 111,042 in corporate taxes since 2022.
Best year ever: 2023, with € 103,210 profit.
Paid out € 245,847 in dividends to the owners in total.
Management
Behind ANDARE is Patrick Hufkens. It owns 50% of Posa, 50% of IB, 20% of Mohuvira and 13% of Lijsterpark itself.
Establishments
Establishment units
Physical locations of this company
Schoorheide 23
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.214.942
- VAT number
- BE 0899.214.942
- Registered office
- Schoorheide 23, 2490 Balen
- Names & denominations
- ANDARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2008
- Peppol
- Active · Active since 16 Sept 2024
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Activiteiten van holdings
Groothandel in overige bouwmaterialen
Holdings