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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANHOOREN from Middelkerke, company number BE0444687887, closed financial year 2025 with a result of € 32,107 after tax. For that financial year VANHOOREN recorded a gross margin of € 303,227 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 87,317 to € 32,107. 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 July 24, 2026.
€ 2.9 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,107
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 552,851
▲ € 491,031 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 € 2.2 million.
People and assets in 2025
€ 1,556
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 40% vs 2024
€ 162,667 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,101
▲ € 3,258 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,462
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 768,986 | € 272,423 | € 373,011 | € 303,227 | ▼ 19% |
| Profit after taxes | € 376,468 | € 63,017 | € 87,317 | € 32,107 | ▼ 63% |
| Equity | € 2,752,621 | € 2,815,638 | € 2,837,608 | € 2,869,715 | ▲ 1% |
| Total debts | € 1,827,448 | € 1,713,709 | € 1,441,314 | € 2,229,799 | ▲ 55% |
| Cash | € 1,427,566 | € 104,833 | € 61,820 | € 552,851 | ▲ € 491,031 |
| Land & buildings | € 3,417,951 | € 3,319,887 | € 3,968,997 | € 4,445,024 | ▲ 12% |
| Retained profit | € 2,099,621 | € 2,162,638 | € 2,184,608 | € 2,216,715 | ▲ 1% |
| Dividend | € 244,121 | € 0 | € 65,347 | € 0 | ▼ 100% |
| Bank debt | € 992,500 | € 875,833 | € 759,166 | € 1,060,333 | ▲ 40% |
| Balance sheet total | € 4,992,771 | € 4,928,974 | € 4,688,017 | € 5,527,615 | ▲ 18% |
Key figures of VANHOOREN, 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 VANHOOREN?
What happened at VANHOOREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,107 (▼ 63% vs 2024). Source: NBB ↗
- Eric VANHOOREN became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 376,468 profit in 2022 to € 32,107 profit in 2025.
Paid € 181,687 in corporate taxes since 2022.
Best year ever: 2022, with € 376,468 profit.
Paid out € 309,468 in dividends to the owners in total.
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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 VANHOOREN is Eric VANHOOREN. Eric VANHOOREN is also behind EDDY DEKUYPER.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Sluisvaartstraat 55
8430 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.687.887
- VAT number
- BE 0444.687.887
- Registered office
- Sluisvaartstraat 55, 8430 Middelkerke
- Names & denominations
- VANHOOREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1991
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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