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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Walter VANDERHAEGEN from Sint-Genesius-Rode, company number BE0422925938, closed financial year 2025 with a result of € 1,370 after tax. For that financial year Walter VANDERHAEGEN recorded a gross margin of € 62,787 and equity of € 756. Compared with financial year 2024, the result moved from € 7,623 to € 1,370. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 756
▲ € 8,870 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,370
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 8,833
▲ 49% 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 € -17,836.
People and assets in 2025
€ 34,191
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,303
▲ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,641
▲ 104% vs 2024
€ 11,155 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,338
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,583
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,965 | € 48,009 | € 50,749 | € 62,787 | ▲ 24% |
| Profit after taxes | € 6,263 | € 596 | € 7,623 | € 1,370 | ▼ 82% |
| Equity | € -10,070 | € -15,737 | € -8,114 | € 756 | ▲ € 8,870 |
| Total debts | € 100,975 | € 102,288 | € 134,217 | € 144,825 | ▲ 8% |
| Cash | € 13,357 | - | € 5,930 | € 8,833 | ▲ 49% |
| Land & buildings | - | - | € 2,634 | € 1,318 | ▼ 50% |
| Retained profit | € -28,662 | € -34,329 | € -26,706 | € -17,836 | ▲ € 8,870 |
| Bank debt | € 56,484 | € 18,796 | € 14,071 | € 28,641 | ▲ 104% |
| Balance sheet total | € 90,905 | € 86,551 | € 126,102 | € 145,581 | ▲ 15% |
Key figures of Walter VANDERHAEGEN, 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 Walter VANDERHAEGEN?
What happened at Walter VANDERHAEGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,370 (▼ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,263 profit in 2022 to € 1,370 profit in 2025.
Paid € 24,003 in corporate taxes since 2022.
Best year ever: 2024, with € 7,623 profit.
Establishments
Establishment units
Physical locations of this company
Hallesesteenweg 220
1640 Sint-Genesius-Rode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.925.938
- VAT number
- BE 0422.925.938
- Registered office
- Hallesesteenweg 220, 1640 Sint-Genesius-Rode
- Names & denominations
- Walter VANDERHAEGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1982
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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