Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vervoer en Grondwerken Mees from Kapellen, company number BE0407428407, closed financial year 2025 with a result of € -11,979 after tax. For that financial year Vervoer en Grondwerken Mees recorded a gross margin of € -11,979 and equity of € -8,255. Compared with financial year 2024, the result moved from € -18,715 to € -11,979. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ -8,255
▼ € 250,436 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,979
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,765
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,855.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,190
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,482
▲ € 5,284 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,469 | € 4,351 | € -17,051 | € -11,979 | ▲ € 5,072 |
| Profit after taxes | € 14,928 | € 3,257 | € -18,715 | € -11,979 | ▲ € 6,736 |
| Equity | € 257,638 | € 260,896 | € 242,181 | € -8,255 | ▼ € 250,436 |
| Total debts | € 23,723 | € 935 | € 245 | € 28,556 | ▲ € 28,311 |
| Cash | € 192,843 | € 256,722 | € 240,562 | € 5,765 | ▼ 98% |
| Retained profit | € 239,038 | € 242,296 | € 223,581 | € -26,855 | ▼ € 250,436 |
| Dividend | € 0 | € 0 | € 0 | € 238,457 | |
| Balance sheet total | € 281,361 | € 261,831 | € 242,426 | € 20,301 | ▼ 92% |
Key figures of Vervoer en Grondwerken Mees, 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 Vervoer en Grondwerken Mees?
What happened at Vervoer en Grondwerken Mees in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,979. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ravels. KBO
In short
From € 14,928 profit in 2022 to € 11,979 loss in 2025.
Paid € 6,519 in corporate taxes since 2022.
Best year ever: 2022, with € 14,928 profit.
Paid out € 238,457 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 Vervoer en Grondwerken Mees is Leo Mees. Leo Mees is also behind Alex Mees en Kinderen, Mees Industrials, BESTRATINGEN MEES KAPELLEN, Autonoom Gemeentebedrijf Kapellen and Mercator APB Kapellen.
Directors
According to the 2025 annual accounts
Leo Mees
Director
Also active at: Alex Mees en Kinderen, Mees Industrials, BESTRATINGEN MEES KAPELLEN, Autonoom Gemeentebedrijf Kapellen, Mercator APB Kapellen
Establishments
Establishment units
Physical locations of this company
Kapelsestraat 272
2950 Kapellen
Warandestraat 2 B
2380 Ravels
Active since 1 October 1970
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
- 0407.428.407
- VAT number
- BE 0407.428.407
- Registered office
- Kapelsestraat 272, 2950 Kapellen
- Names & denominations
- Vervoer en Grondwerken Mees
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1970
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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