Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
-
Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VERHELST AANNEMINGEN from Oostende, company number BE0405262931, closed financial year 2025 with a result of € 718,015 after tax. For that financial year VERHELST AANNEMINGEN recorded revenue of € 87.7 million and equity of € 27.1 million. Compared with financial year 2024, the result moved from € 2.4 million to € 718,015. 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 15, 2026.
€ 27.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 718,015
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 588,334
▲ 189% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 26.6 million.
People and assets in 2025
238.8
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 17.5 million
▲ 3% vs 2024
€ 73,200 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.
€ 9.1 million
▼ 5% vs 2024
Of which on lease € 7.3 million.
Debts at end 2025
€ 11.1 million
▼ 17% vs 2024
€ 4.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16.4 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 90 days on average.
€ 1.9 million
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 96,949,045 | € 109,678,472 | € 96,059,070 | € 87,670,958 | ▼ 9% |
| Profit after taxes | € 5,887,055 | € 3,616,767 | € 2,422,137 | € 718,015 | ▼ 70% |
| Equity | € 20,507,812 | € 23,998,845 | € 26,420,983 | € 27,138,997 | ▲ 3% |
| Total debts | € 40,269,004 | € 34,169,377 | € 43,051,057 | € 31,560,369 | ▼ 27% |
| Cash | € 729,088 | € 792,676 | € 203,313 | € 588,334 | ▲ 189% |
| Land & buildings | € 350,526 | € 355,751 | € 438,582 | € 369,779 | ▼ 16% |
| Retained profit | € 20,007,812 | € 23,501,814 | € 25,923,952 | € 26,641,966 | ▲ 3% |
| Dividend | € 3,800,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 10,244,849 | € 12,335,335 | € 13,270,544 | € 11,055,764 | ▼ 17% |
| Balance sheet total | € 64,660,476 | € 61,423,489 | € 72,193,334 | € 61,176,439 | ▼ 15% |
| Employees (FTE) | 223.4 | 224.9 | 238.4 | 238.8 | ▲ 0.4 |
Key figures of VERHELST AANNEMINGEN, 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 AANNEMINGEN?
What happened at VERHELST AANNEMINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VERHELST GROUP BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 718,015 (▼ 70% vs 2024). Source: NBB ↗
- Renong BV stepped down as director. NBB
- SPC BV stepped down as director. NBB
- VERHELST GROUP BV became a director. NBB
- Renong BV became a director. NBB
- SPC BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5.9 million profit in 2022 to € 718,015 profit in 2025.
Paid € 3.9 million in corporate taxes since 2022.
Best year ever: 2022, with € 5.9 million profit.
Paid out € 3.8 million in dividends to the owners in total.
A new publication or filing at VERHELST AANNEMINGEN? We notify you, reason included.
Follow VERHELST AANNEMINGENDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of VERHELST GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VERHELST AANNEMINGENThe shares are held by VERHELST GROUP (100%). It owns 100% of Transport Janssens, 100% of Verhelst Services, 60% of Le Domaine Ostomer SA, 50% of Entre 2 mers sas and 20% of De Witte - Verhelst itself.
Directors
According to the 2025 annual accounts
Director · represented by Dries Devroe
Also active at: Top-Mix, Transport Janssens, EUROPEAN PORT SERVICES, EUROPEAN PORT SERVICES, IMMO ASFALT, TERRA COSA, VERHELST SERVICES
since 2020 · until 2026
Director · represented by Sebastiaan Pottie
Also active at: Transport Janssens, VERHELST SERVICES
since 2020 · until 2026
Managing director · represented by Johan VERHELST
Also active at: Steenbakkerij van Snaaskerke, Top-Mix, Transport Janssens, Verhelst Immo, EUROPEAN PORT SERVICES, OPC EUROPE, DE WITTE-VANDECAVEYE, White Field Development +11 more
since 2024 · until 2029
Shareholders
100%
Participations
100%
100%
Le Domaine Ostomer SA
60%
Entre 2 mers sas
50%
Establishments
Establishment units
Physical locations of this company
Oudenburgsesteenweg 106
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →Top-Mix same network
€ 34.3 million revenue · 2024
Transport Janssens same network
€ 3.8 million gross margin · 2025
Verhelst Immo same network
€ 1.3 million revenue · 2025
BALEGRO
€ 2.1 million gross margin · 2025
EUROPEAN PORT SERVICES same network
€ 190,787 gross margin · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.262.931
- VAT number
- BE 0405.262.931
- Registered office
- Oudenburgsesteenweg 106, 8400 Oostende
- Names & denominations
- VERHELST AANNEMINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1955
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouw van autowegen en andere wegen
Grondverzet
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid