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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
H & V CARPETS from Lendelede, company number BE0438941430, closed financial year 2025 with a result of € -7,803 after tax. For that financial year H & V CARPETS recorded a gross margin of € 123,426 and equity of € -695,125. Compared with financial year 2024, the result moved from € 21,243 to € -7,803. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -695,125
▼ € 7,803 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,803
▼ still € 21,243 profit in 2024
Profit after tax over the fiscal year.
€ 10,596
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -845,125.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 113,673
€ 75,800 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.
Debts at end 2025
€ 715,500
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 17,410
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,080
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,635 | € 127,447 | € 126,657 | € 123,426 | ▼ 3% |
| Profit after taxes | € 25,845 | € -63,263 | € 21,243 | € -7,803 | ▼ € 29,046 |
| Equity | € -645,303 | € -708,566 | € -687,323 | € -695,125 | ▼ € 7,803 |
| Total debts | € 1,398,808 | € 1,112,545 | € 1,049,169 | € 745,990 | ▼ 29% |
| Cash | € 79,073 | € 10,136 | € 24,422 | € 10,596 | ▼ 57% |
| Retained profit | € -795,303 | € -858,566 | € -837,323 | € -845,125 | ▼ € 7,803 |
| Bank debt | € 1,000,000 | € 1,000,000 | € 1,000,000 | € 715,500 | ▼ 28% |
| Balance sheet total | € 753,505 | € 403,979 | € 361,846 | € 50,864 | ▼ 86% |
| Employees (FTE) | 2.5 | 2.5 | 1.5 | 1.5 |
Key figures of H & V CARPETS, 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 H & V CARPETS?
What happened at H & V CARPETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,803 (▼ € 29,046 vs 2024). filed late Source: NBB ↗
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,845 profit in 2022 to € 7,803 loss in 2025.
Best year ever: 2022, with € 25,845 profit.
On average € 82,300 of value added per employee in 2025.
Management
Behind H & V CARPETS is Anthony Brewer.
Directors
According to the 2025 annual accounts
Anthony Brewer
Director
Establishments
Establishment units
Physical locations of this company
Sint Jozefsstraat 5
8860 Lendelede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.941.430
- VAT number
- BE 0438.941.430
- Registered office
- Sint Jozefsstraat 5, 8860 Lendelede
- Names & denominations
- H & V CARPETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1989
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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