Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
VERHAEGHE CHALETS & SAUNA from Harelbeke, company number BE0428152852, closed financial year 2025 with a result of € -241,766 after tax. For that financial year VERHAEGHE CHALETS & SAUNA recorded a gross margin of € -119,579 and equity of € 5.4 million. Compared with financial year 2024, the result moved from € -328,461 to € -241,766. The company made a loss. 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 July 14, 2026.
€ 5.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -241,766
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3.8 million
▲ € 3.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5 million.
People and assets in 2025
€ 84,284
▲ 3% 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.
€ 10,396
▼ 24% 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.
€ 21,129
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,702
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -226,586 | € -130,526 | € -237,680 | € -119,579 | ▲ € 118,101 |
| Profit after taxes | € -458,163 | € -302,061 | € -328,461 | € -241,766 | ▲ € 86,695 |
| Equity | € 6,318,131 | € 6,016,070 | € 5,687,608 | € 5,445,842 | ▼ 4% |
| Total debts | € 49,090 | € 38,038 | € 40,156 | € 40,258 | |
| Cash | € 4,292,103 | € 407,479 | € 414,149 | € 3,827,960 | ▲ € 3.4 million |
| Land & buildings | € 483,995 | € 480,215 | € 549,140 | € 504,037 | ▼ 8% |
| Retained profit | € 5,855,316 | € 5,553,254 | € 5,224,793 | € 4,983,026 | ▼ 5% |
| Balance sheet total | € 6,367,221 | € 6,054,108 | € 5,727,764 | € 5,486,100 | ▼ 4% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of VERHAEGHE CHALETS & SAUNA, 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 VERHAEGHE CHALETS & SAUNA?
What happened at VERHAEGHE CHALETS & SAUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Salix Management Services BV stepped down as director. NBB
- Katharine Verhaeghe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 241,766. Source: NBB ↗
- Wouter Craeynest stepped down as director. NBB
- Wouter Craeynest became a director. NBB
- Salix Management Services BV became a director. NBB
- Katharine Verhaeghe became a director. NBB
- New establishment in Kortrijk. KBO
In short
From € 458,163 loss in 2022 to € 241,766 loss in 2025.
Paid € 1,368 in corporate taxes since 2022.
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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
Directors
According to the 2025 annual accounts
Director · represented by Herwig Deconinck
since 2025 · until 2030
Katharine Verhaeghe
Managing director
since 2025 · until 2030
Wouter Craeynest
Director
since 2026 · until 2026
Establishments
Establishment units
Physical locations of this company
Oudenaardsestraat 70-72
8530 Harelbeke
Oudenaardsesteenweg(Kor) 70 box 7
8500 Kortrijk
Active since 13 December 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.152.852
- VAT number
- BE 0428.152.852
- Registered office
- Oudenaardsestraat 70-72, 8530 Harelbeke
- Names & denominations
- VERHAEGHE CHALETS & SAUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1985
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
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