Financials
Financial year 2025
VANHEES METALEN from Mol, company number BE0436936696, closed financial year 2025 with a result of € 2.5 million after tax. For that financial year VANHEES METALEN recorded revenue of € 40.3 million and equity of € 22.5 million. Compared with financial year 2024, the result moved from € 1.9 million to € 2.5 million. Profitable, and profit is growing. 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 November 7, 2025.
€ 22.5 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.5 million
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▼ 43% 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 € 21.6 million.
People and assets in 2025
41.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 6% vs 2024
€ 72,200 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.
€ 1.9 million
▲ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.2 million
▲ 26% vs 2024
€ 432,288 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3.5 million
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 482,927
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 52,124,329 | € 47,312,641 | € 37,968,410 | € 40,296,183 | ▲ 6% |
| Profit after taxes | € 5,738,297 | € 2,769,615 | € 1,868,337 | € 2,475,306 | ▲ 32% |
| Equity | € 20,656,779 | € 18,126,394 | € 19,994,731 | € 22,470,037 | ▲ 12% |
| Total debts | € 8,243,128 | € 12,239,049 | € 12,296,892 | € 8,413,721 | ▼ 32% |
| Cash | € 5,626,882 | € 5,830,944 | € 2,856,944 | € 1,618,823 | ▼ 43% |
| Land & buildings | € 1,121,357 | € 1,003,159 | € 4,112,902 | € 3,822,317 | ▼ 7% |
| Retained profit | € 19,831,779 | € 17,301,394 | € 19,169,731 | € 21,645,037 | ▲ 13% |
| Dividend | € 1,650,000 | € 5,300,000 | € 0 | € 0 | |
| Bank debt | € 517,857 | € 803,571 | € 2,511,536 | € 3,161,419 | ▲ 26% |
| Balance sheet total | € 28,899,907 | € 30,365,443 | € 32,291,623 | € 30,883,759 | ▼ 4% |
| Employees (FTE) | 40.3 | 40.8 | 41 | 41.8 | ▲ 0.8 |
Key figures of VANHEES METALEN, 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 October 2026.
What happened to VANHEES METALEN?
What happened at VANHEES METALEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel Vanhees stepped down as director. NBB
- Fernand Louis Vanhees stepped down as director. NBB
- Lesfer BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.5 million (▲ 32% vs 2024). filed late Source: NBB ↗
- Lesfer BV became a director. NBB
- Daniel Vanhees became a director. NBB
- Fernand Louis Vanhees became a director. NBB
- New establishment in Lommel. KBO
In short
From € 5.7 million profit in 2022 to € 2.5 million profit in 2025.
Paid € 4.3 million in corporate taxes since 2022.
Best year ever: 2022, with € 5.7 million profit.
Paid out € 7 million in dividends to the owners in total.
Management
The stake of LESFER, Ferdan Invest, Danfer Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VANHEES METALENThe shares are held by LESFER (100%), Ferdan Invest (50.7%) and Danfer Invest (49.3%). It owns 100% of Harzé J. - Van Est itself.
Directors
According to the 2025 annual accounts
since 2018 · until 2030
Fernand Louis Vanhees
Managing director
Also active at: De Ring, Ferdan Invest, IMMO FERDAN, HARZE J.-VAN EST
since 2018 · until 2030
Managing director · represented by Jo Vanhees
since 2022 · until 2030
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Hoogstraat 60
2400 Mol
Katoenstraat 6
3920 Lommel
Active since 24 April 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.936.696
- VAT number
- BE 0436.936.696
- Registered office
- Hoogstraat 60, 2400 Mol
- Names & denominations
- VANHEES METALEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1989
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Groothandel in afval en schroot
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in ijzerwaren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Groothandel in bouwmaterialen, algemeen assortiment
Overige financiële dienstverlening, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
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