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 21 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6 to 5.3.
Financials
Financial year 2025
S.A. VERT SERVICE from Herve, company number BE0436197221, closed financial year 2025 with a result of € -81,295 after tax. For that financial year S.A. VERT SERVICE recorded a gross margin of € 362,337 and equity of € 824,918. Compared with financial year 2024, the result moved from € 8,664 to € -81,295. 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 September 7, 2026.
€ 824,918
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,295
▼ still € 8,664 profit in 2024
Profit after tax over the fiscal year.
€ 127,714
▲ 132% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 762,918.
People and assets in 2025
5.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 293,673
▼ 6% vs 2024
€ 55,400 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.
€ 274,113
▲ 54% vs 2024
Of which on lease € 125,984.
Debts at end 2025
€ 836,014
▲ 4% vs 2024
€ 56,812 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 81,675
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,953
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 539,643 | € 568,311 | € 470,208 | € 362,337 | ▼ 23% |
| Profit after taxes | € 42,729 | € 16,566 | € 8,664 | € -81,295 | ▼ € 89,959 |
| Equity | € 880,983 | € 897,549 | € 906,213 | € 824,918 | ▼ 9% |
| Total debts | € 1,335,057 | € 1,250,167 | € 969,084 | € 1,030,143 | ▲ 6% |
| Cash | € 94,794 | € 98,462 | € 55,008 | € 127,714 | ▲ 132% |
| Land & buildings | € 116,962 | € 116,962 | € 116,962 | € 116,962 | |
| Retained profit | € 818,983 | € 835,549 | € 844,213 | € 762,918 | ▼ 10% |
| Bank debt | € 1,069,134 | € 946,370 | € 805,903 | € 836,014 | ▲ 4% |
| Balance sheet total | € 2,216,039 | € 2,147,716 | € 1,875,297 | € 1,855,061 | ▼ 1% |
| Employees (FTE) | 6.1 | 6 | 5.8 | 5.3 | ▼ 0.5 |
Key figures of S.A. VERT SERVICE, 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 S.A. VERT SERVICE?
What happened at S.A. VERT SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernadette HENRARD stepped down as director. NBB
- Guy TENEY stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 81,295 (▼ € 89,959 vs 2024). filed late Source: NBB ↗
- Bernadette HENRARD became a director. NBB
- Guy TENEY became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,729 profit in 2022 to € 81,295 loss in 2025.
Paid € 551 in corporate taxes since 2022.
Best year ever: 2022, with € 42,729 profit.
On average € 68,400 of value added per employee in 2025.
A new publication or filing at S.A. VERT SERVICE? 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
Directors
According to the 2025 annual accounts
Bernadette HENRARD
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue Nazareth 10
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
BELGACOM Proximus Customer Edge-Network, BE
DNS
Cloudflare DNS
Domain
Domain
vertservice.net
Registered
2001-11-12
Registrar
NORDNET
Expires
2026-11-12
Website info
Features
Security
Details
- Company number
- 0436.197.221
- VAT number
- BE 0436.197.221
- Registered office
- Rue Nazareth 10, 4651 Herve
- Names & denominations
- S.A. VERT SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1988
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- vertservice.net
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Overige reparaties, n.e.g.
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Verhuur van landbouwmachines en -werktuigen
Verhuur van machines en installaties voor de bouwnijverheid
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Reparatie en onderhoud van consumentenartikelen, neg
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