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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vanhumbeeck Frères from Brussel, company number BE0400449949, closed financial year 2025 with a result of € 116,366 after tax. For that financial year Vanhumbeeck Frères recorded revenue of € 10.6 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -449,764 to € 116,366. 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 June 12, 2026.
€ 2.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,366
▲ still € 449,764 loss in 2024
Profit after tax over the fiscal year.
€ 185,339
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
86 % of the profit went to the shareholders, mostly to GENERATION SEVEN (100 % of the shares). That is where the money ends up.
People and assets in 2025
33.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 2% vs 2024
€ 54,900 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.
€ 592,765
▼ 29% vs 2024
Of which on lease € 539,523.
Debts at end 2025
€ 451,250
▼ 26% vs 2024
€ 185,290 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 727,364
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 31 days on average.
€ 290,636
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,527,207 | € 10,520,742 | € 9,707,350 | € 10,567,619 | ▲ 9% |
| Profit after taxes | € 367,401 | € -868,052 | € -449,764 | € 116,366 | ▲ € 566,129 |
| Equity | € 4,917,730 | € 3,049,678 | € 2,599,914 | € 2,616,280 | ▲ 1% |
| Total debts | € 2,076,013 | € 3,697,901 | € 2,940,106 | € 2,556,025 | ▼ 13% |
| Cash | € 57,113 | € 63,533 | € 323,237 | € 185,339 | ▼ 43% |
| Land & buildings | € 467,444 | - | - | - | |
| Retained profit | € 4,377,415 | € 2,509,363 | € 2,059,599 | € 2,075,965 | ▲ 1% |
| Dividend | € 0 | € 1,000,000 | € 0 | € 100,000 | |
| Bank debt | € 984,074 | € 1,179,736 | € 606,363 | € 451,250 | ▼ 26% |
| Balance sheet total | € 6,993,743 | € 6,747,579 | € 5,540,020 | € 5,172,305 | ▼ 7% |
| Employees (FTE) | 35.8 | 34.7 | 33.8 | 33.5 | ▼ 0.3 |
Key figures of Vanhumbeeck Frères, 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 Vanhumbeeck Frères?
What happened at Vanhumbeeck Frères in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,366. Source: NBB ↗
- GENERATION SEVEN SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 367,401 profit in 2022 to € 116,366 profit in 2025.
Paid € 170,357 in corporate taxes since 2022.
Best year ever: 2022, with € 367,401 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
The stake of GENERATION SEVEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Vanhumbeeck FrèresBehind Vanhumbeeck Frères is GENERATION SEVEN SRL. The shares are held by GENERATION SEVEN (100%). It owns 100% of Etablissements De Bontridder itself.
Directors
According to the 2025 annual accounts
Director · represented by Jim Vanhumbeeck
Also active at: Immobilière Vanhumbeeck
since 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Vilvoordselaan 100
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0400.449.949
- VAT number
- BE 0400.449.949
- Registered office
- Vilvoordselaan 100, 1000 Brussel
- Names & denominations
- Vanhumbeeck Frères
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1962
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Groothandel in hout