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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLASBEDRIJF VERHALLE from Zulte, company number BE0428335370, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year VLASBEDRIJF VERHALLE recorded revenue of € 11 million and equity of € 7.3 million. Compared with financial year 2024, the result moved from € 3.3 million to € 2.1 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 7.3 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 79,149
▼ 94% 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 € 7 million.
People and assets in 2025
13.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 871,471
▼ 33% vs 2024
€ 65,000 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.
€ 485,309
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 12% vs 2024
€ 205,298 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2.5 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 144 days on average.
€ 119,756
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 10,976,870 | |
| Gross margin | € 1,467,537 | € 1,284,785 | € 6,416,656 | - | |
| Profit after taxes | € 206,166 | € 153,716 | € 3,268,538 | € 2,137,771 | ▼ 35% |
| Equity | € 1,739,908 | € 1,893,624 | € 5,162,162 | € 7,299,933 | ▲ 41% |
| Total debts | € 2,566,747 | € 3,647,653 | € 3,862,622 | € 5,683,826 | ▲ 47% |
| Cash | € 374,192 | € 378,025 | € 1,381,950 | € 79,149 | ▼ 94% |
| Land & buildings | € 1,465,025 | € 2,022,826 | € 2,356,157 | € 3,605,173 | ▲ 53% |
| Retained profit | € 1,464,908 | € 1,618,624 | € 4,887,162 | € 7,024,933 | ▲ 44% |
| Bank debt | € 1,355,841 | € 1,436,720 | € 1,650,777 | € 1,446,669 | ▼ 12% |
| Balance sheet total | € 4,306,654 | € 5,541,277 | € 9,024,784 | € 12,983,759 | ▲ 44% |
| Employees (FTE) | 14.6 | 14.9 | 13.3 | 13.4 | ▲ 0.1 |
Key figures of VLASBEDRIJF VERHALLE, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to VLASBEDRIJF VERHALLE?
What happened at VLASBEDRIJF VERHALLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million (▼ 35% vs 2024). Source: NBB ↗
- Sens VOF became a director. NBB
- Angela Verhalle became a director. NBB
- B & A Vlas VOF became a director. NBB
- Patrick Verhalle became a director. NBB
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 206,166 profit in 2021 to € 2.1 million profit in 2025.
Paid € 1.8 million in corporate taxes since 2021.
Best year ever: 2024, with € 3.3 million profit.
On average € 482,500 of value added per employee in 2024.
A new publication or filing at VLASBEDRIJF VERHALLE? We notify you, reason included.
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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 VLASBEDRIJF VERHALLE are Sens VOF, Angela Verhalle, B & A Vlas VOF and Patrick Verhalle.
Directors
According to the 2025 annual accounts
Director · represented by Stephanie Kathlijn Verhalle
since 2021
Angela Verhalle
Director
since 2021
Director · represented by Bert Wolfcarius
since 2021
Patrick Verhalle
Administrator-manager
since 2004
Establishments
Establishment units
Physical locations of this company
Warandestraat 39 box B
9870 Zulte
Warandestraat 39 B
9870 Zulte
Active since 30 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
- 0428.335.370
- VAT number
- BE 0428.335.370
- Registered office
- Warandestraat 39 bus B, 9870 Zulte
- Names & denominations
- VLASBEDRIJF VERHALLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1985
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Bewerken en spinnen van textielvezels
Bewerken en spinnen van vlas- of vlasachtige vezels
Groothandel in granen, zaden en diervoeders
Teelt van vezelgewassen
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Teelt van andere eenjarige gewassen, neg