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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERFAILLIE-BAUWENS from Oostkamp, company number BE0424856634, closed financial year 2025 with a result of € 87,506 after tax. For that financial year VERFAILLIE-BAUWENS recorded a gross margin of € 2.7 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 102,925 to € 87,506. The company is profitable. 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 October 30, 2025.
€ 2.2 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,506
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 445,973
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
36.9
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 12% vs 2024
€ 62,600 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.
€ 521,721
▲ 18% vs 2024
Of which on lease € 266,854.
Debts at end 2025
€ 1.3 million
▼ 12% vs 2024
€ 235,164 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 986,764
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 750,417
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,256,209 | € 2,270,561 | € 2,530,969 | € 2,701,609 | ▲ 7% |
| Profit after taxes | € 278,624 | € 198,390 | € 102,925 | € 87,506 | ▼ 15% |
| Equity | € 2,214,290 | € 2,262,680 | € 2,365,605 | € 2,203,110 | ▼ 7% |
| Total debts | € 1,718,717 | € 1,813,990 | € 3,240,900 | € 3,761,833 | ▲ 16% |
| Cash | € 100,731 | € 398,151 | € 304,450 | € 445,973 | ▲ 46% |
| Land & buildings | € 22,803 | € 18,220 | € 12,316 | € 6,705 | ▼ 46% |
| Retained profit | € 2,189,290 | € 2,237,680 | € 2,340,605 | € 2,178,110 | ▼ 7% |
| Dividend | € 150,000 | € 150,000 | € 0 | € 250,000 | |
| Bank debt | € 719,099 | € 716,719 | € 1,453,518 | € 1,271,890 | ▼ 12% |
| Balance sheet total | € 3,933,007 | € 4,076,670 | € 5,606,505 | € 5,964,943 | ▲ 6% |
| Employees (FTE) | 34.8 | 34.2 | 35.3 | 36.9 | ▲ 1.6 |
Key figures of VERFAILLIE-BAUWENS, 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 October 2026.
What happened to VERFAILLIE-BAUWENS?
What happened at VERFAILLIE-BAUWENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,506 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 278,624 profit in 2022 to € 87,506 profit in 2025.
Paid € 323,882 in corporate taxes since 2022.
Best year ever: 2022, with € 278,624 profit.
On average € 73,200 of value added per employee in 2025.
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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
The stake of V.D.S. & Co, D&D VDS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VERFAILLIE-BAUWENSBehind VERFAILLIE-BAUWENS are Dominique VANDER STICHELE, Frédéric VANDER STICHELE and Ilse VERFAILLIE. The shares are held by V.D.S. & Co (60%) and D&D VDS (40%). It owns 70% of VERFAILLIE IZEGEM itself.
Directors
According to the 2025 annual accounts
Dominique VANDER STICHELE
Director
Shareholders
60%
40%
Participations
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 356
8020 Oostkamp
Lippenslaan 225
8300 Knokke-Heist
Active since 1 June 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0424.856.634
- VAT number
- BE 0424.856.634
- Registered office
- Kortrijksestraat 356, 8020 Oostkamp
- Names & denominations
- VERFAILLIE-BAUWENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1983
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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