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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERHOEST MARC from Roeselare, company number BE0433407678, closed financial year 2025 with a result of € 102,388 after tax. For that financial year VERHOEST MARC recorded a gross margin of € 1.5 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 244,602 to € 102,388. 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.
€ 2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,388
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 163,404
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
18
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 914,202
▲ 16% vs 2024
€ 50,800 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.
€ 103,888
▼ 22% vs 2024
Of which on lease € 12,079.
Debts at end 2025
€ 2.9 million
▲ 6% vs 2024
€ 328,632 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 630,289
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,956
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,101,541 | € 1,179,258 | € 1,207,797 | € 1,521,115 | ▲ 26% |
| Profit after taxes | € 180,190 | € 122,444 | € 244,602 | € 102,388 | ▼ 58% |
| Equity | € 1,842,847 | € 1,965,292 | € 2,209,893 | € 2,207,282 | |
| Total debts | € 3,119,648 | € 2,521,879 | € 3,511,878 | € 3,744,940 | ▲ 7% |
| Cash | € 90,413 | € 162,807 | € 516,020 | € 163,404 | ▼ 68% |
| Land & buildings | € 1,405,842 | € 1,356,396 | € 2,597,932 | € 2,942,402 | ▲ 13% |
| Retained profit | € 1,605,847 | € 1,728,292 | € 1,972,893 | € 1,930,282 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 145,000 | |
| Bank debt | € 1,999,434 | € 1,790,500 | € 2,721,941 | € 2,896,556 | ▲ 6% |
| Balance sheet total | € 4,962,495 | € 4,487,171 | € 5,721,771 | € 5,952,222 | ▲ 4% |
| Employees (FTE) | 15.5 | 14.2 | 17.1 | 18 | ▲ 0.9 |
Key figures of VERHOEST MARC, 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 VERHOEST MARC?
What happened at VERHOEST MARC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,388 (▼ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,190 profit in 2022 to € 102,388 profit in 2025.
Paid € 160,001 in corporate taxes since 2022.
Best year ever: 2024, with € 244,602 profit.
On average € 84,500 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
Behind VERHOEST MARC are BART VERHOEST, ANN VERHOEST and MARC PAUL VERHOEST.
Directors
According to the 2025 annual accounts
BART VERHOEST
Director
ANN VERHOEST
Director
MARC PAUL VERHOEST
Director
Establishments
Establishment units
Physical locations of this company
Moorseelsesteenweg 163
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.407.678
- VAT number
- BE 0433.407.678
- Registered office
- Moorseelsesteenweg 163, 8800 Roeselare
- Names & denominations
- VERHOEST MARC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1988
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Vervaardiging van overige machines voor de landbouw en de bosbouw
Vervaardiging van machines voor de landbouw en de bosbouw
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van consumentenartikelen, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Overige detailhandel in nieuwe artikelen neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
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