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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERHELST IMMO ANTWERPEN from Mechelen, company number BE0400873284, closed financial year 2025 with a result of € -1,858 after tax. For that financial year VERHELST IMMO ANTWERPEN recorded a gross margin of € 129,695 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 6,327 to € -1,858. The company made a loss. 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 July 20, 2026.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,858
▼ still € 6,327 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 239,168.
Debts at end 2025
€ 1.4 million
▼ 11% vs 2024
€ 160,038 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 47,727
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,370
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 | € 87,685 | € 91,094 | € 113,958 | € 129,695 | ▲ 14% |
| Profit after taxes | € 89,991 | € 837 | € 6,327 | € -1,858 | ▼ € 8,185 |
| Equity | € 2,206,557 | € 2,207,394 | € 2,213,721 | € 2,211,862 | |
| Total debts | € 1,332,881 | € 1,299,399 | € 1,984,654 | € 1,979,525 | |
| Cash | € 1,055 | € 13,548 | € 2,741 | - | |
| Land & buildings | € 3,431,816 | € 3,420,938 | € 4,095,517 | € 4,076,482 | |
| Retained profit | € 233,862 | € 234,700 | € 241,026 | € 239,168 | ▼ 1% |
| Bank debt | € 1,160,624 | € 1,066,906 | € 1,585,727 | € 1,419,001 | ▼ 11% |
| Balance sheet total | € 3,539,438 | € 3,506,793 | € 4,198,375 | € 4,191,388 |
Key figures of VERHELST IMMO ANTWERPEN, 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 VERHELST IMMO ANTWERPEN?
What happened at VERHELST IMMO ANTWERPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,858 (▼ € 8,185 vs 2024). Source: NBB ↗
- GROEP VERHELST NV stepped down as director. NBB
- Bouw Beheer BV became a director. NBB
- GROEP VERHELST NV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 89,991 profit in 2022 to € 1,858 loss in 2025.
Paid € 24,686 in corporate taxes since 2022.
Best year ever: 2022, with € 89,991 profit.
Management
The stake of GROEP VERHELST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VERHELST IMMO ANTWERPENBehind VERHELST IMMO ANTWERPEN is Bouw Beheer BV. The shares are held by GROEP VERHELST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Pieter De Poorter
Also active at: VH-TRANS, VERHELST BOUWMATERIALEN, Callewaert, BALEGRO, VERHELST IMMO DEERLIJK, VERHELST POPERINGE, A.M. Group, GROEP VERHELST +2 more
since 2023
Director · represented by Kathleen Verhelst
Also active at: Construction Brands, VH-TRANS, VERHELST TECHNICS & FACILITY, VERHELST BOUWMATERIALEN, Callewaert, VERHELST LOGISTICS, VERHELST IMMO DEERLIJK, VERHELST PORT OPERATORS +8 more
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antoon Spinoystraat 1
2800 Mechelen
Boterlaarbaan 134
2100 Antwerpen
Active since 1 July 1965
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.873.284
- VAT number
- BE 0400.873.284
- Registered office
- Antoon Spinoystraat 1, 2800 Mechelen
- Names & denominations
- VERHELST IMMO ANTWERPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in dranken, algemeen assortiment
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken
+3