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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOEKHANDEL VERSTRAETEN from Heist-op-den-Berg, company number BE0424896424, closed financial year 2025 with a result of € 129,632 after tax. For that financial year BOEKHANDEL VERSTRAETEN recorded a gross margin of € 176,448 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 136,598 to € 129,632. 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 August 31, 2026.
€ 1.4 million
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,632
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 346,045
▼ 63% 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 € 1.4 million.
People and assets in 2025
€ 11,038
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,509
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,978
▲ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,960 | € 125,060 | € 134,575 | € 176,448 | ▲ 31% |
| Profit after taxes | € 78,691 | € 72,160 | € 136,598 | € 129,632 | ▼ 5% |
| Equity | € 2,179,299 | € 2,250,659 | € 2,387,257 | € 1,436,889 | ▼ 40% |
| Total debts | € 136,488 | € 106,235 | € 236,359 | € 620,886 | ▲ 163% |
| Cash | € 1,876,667 | € 702,533 | € 924,147 | € 346,045 | ▼ 63% |
| Land & buildings | € 375,000 | € 375,000 | € 375,000 | € 375,000 | |
| Retained profit | € 1,074,299 | € 1,145,659 | € 1,282,257 | € 1,411,889 | ▲ 10% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Balance sheet total | € 2,316,306 | € 2,357,413 | € 2,624,135 | € 2,058,294 | ▼ 22% |
Key figures of BOEKHANDEL VERSTRAETEN, 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 BOEKHANDEL VERSTRAETEN?
What happened at BOEKHANDEL VERSTRAETEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,632 (▼ 5% vs 2024). filed late Source: NBB ↗
- Tom Verstraeten became a director. NBB
- Marc Verstraeten became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,691 profit in 2022 to € 129,632 profit in 2025.
Paid € 180,074 in corporate taxes since 2022.
Best year ever: 2024, with € 136,598 profit.
Paid out € 1,600 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 BOEKHANDEL VERSTRAETEN are Marc Verstraeten and Tom Verstraeten.
Directors
According to the 2025 annual accounts
Marc Verstraeten
Director
since 2005
Tom Verstraeten
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Schrieksesteenweg 65
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.896.424
- VAT number
- BE 0424.896.424
- Registered office
- Schrieksesteenweg 65, 2221 Heist-op-den-Berg
- Names & denominations
- BOEKHANDEL VERSTRAETEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1983
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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