Financials
Financial year 2025
Metalen Verhoestraete from Roeselare, company number BE0402770823, closed financial year 2025 with a result of € 167,778 after tax. For that financial year Metalen Verhoestraete recorded revenue of € 12.2 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 230,057 to € 167,778. 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 July 16, 2026.
€ 6.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,778
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
41.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▼ 2% vs 2024
€ 66,000 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.
€ 825,994
▼ 28% vs 2024
Of which on lease € 651,920.
Debts at end 2025
€ 752,801
▼ 29% vs 2024
€ 257,273 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2 million
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 83 days on average.
€ 571,974
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,442,791 | € 17,810,736 | € 13,467,091 | € 12,178,488 | ▼ 10% |
| Profit after taxes | € 1,432,855 | € 2,022,205 | € 230,057 | € 167,778 | ▼ 27% |
| Equity | € 5,725,977 | € 7,373,039 | € 6,501,071 | € 6,535,982 | ▲ 1% |
| Total debts | € 6,210,904 | € 3,517,557 | € 3,152,406 | € 4,330,937 | ▲ 37% |
| Cash | € 909,201 | € 2,207,917 | € 1,143,461 | € 1,118,623 | ▼ 2% |
| Land & buildings | € 1,211,013 | € 1,118,919 | - | - | |
| Retained profit | € 4,973,288 | € 6,620,351 | € 5,862,609 | € 5,830,388 | ▼ 1% |
| Dividend | € 90,000 | € 375,143 | € 200,000 | € 200,000 | |
| Bank debt | € 3,512,734 | € 1,282,820 | € 1,059,974 | € 752,801 | ▼ 29% |
| Balance sheet total | € 11,988,881 | € 10,958,596 | € 9,653,477 | € 10,866,919 | ▲ 13% |
| Employees (FTE) | 51.5 | 53 | 41.4 | 41.7 | ▲ 0.3 |
Key figures of Metalen Verhoestraete, fiscal years 2021 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 Metalen Verhoestraete?
What happened at Metalen Verhoestraete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,778 (▼ 27% vs 2024). Source: NBB ↗
- MATICA BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Roeselare. KBO
In short
From € 1.4 million profit in 2021 to € 167,778 profit in 2025.
Paid € 1.3 million in corporate taxes since 2021.
Best year ever: 2022, with € 2 million profit.
Paid out € 865,143 in dividends to the owners in total.
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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 Metalen Verhoestraete is MATICA BV. The shares are held by MATICA (100%).
Directors
According to the 2025 annual accounts
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wijnendalestraat 189
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0402.770.823
- VAT number
- BE 0402.770.823
- Registered office
- Wijnendalestraat 189, 8800 Roeselare
- Names & denominations
- Metalen Verhoestraete
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 1941
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- verhoestraete.be
- Activities · NACE
Groothandel in metalen en metaalertsen
Overige bouwinstallatie, n.e.g.
Overige bouwinstallatie
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan