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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLAVER - INVEST from Schilde, company number BE0445265434, closed financial year 2025 with a result of € -366,299 after tax. For that financial year VLAVER - INVEST recorded revenue of € 166,605 and equity of € 4 million. Compared with financial year 2024, the result moved from € 175,701 to € -366,299. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 4 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -366,299
▼ still € 175,701 profit in 2024
Profit after tax over the fiscal year.
€ 24,039
▲ € 22,562 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
Debts at end 2025
€ 14.6 million
▼ 22% vs 2024
€ 148,626 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 55,369
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 118 days on average.
€ 38,159
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 166,605 | |
| Gross margin | € 2,241,818 | € 428,129 | € 1,079,881 | - | |
| Profit after taxes | € 1,870,775 | € -276,674 | € 175,701 | € -366,299 | ▼ € 542,000 |
| Equity | € 4,469,121 | € 4,192,447 | € 4,368,148 | € 4,001,849 | ▼ 8% |
| Total debts | € 17,024,734 | € 17,628,811 | € 25,673,644 | € 21,929,301 | ▼ 15% |
| Cash | € 8,271 | € 7,721 | € 1,477 | € 24,039 | ▲ € 22,562 |
| Land & buildings | € 2,047,158 | € 2,006,898 | € 3,582,143 | € 3,500,710 | ▼ 2% |
| Retained profit | € 2,669,121 | € 2,392,447 | € 2,568,148 | € 2,201,849 | ▼ 14% |
| Bank debt | € 8,282,895 | € 10,862,603 | € 18,751,327 | € 14,615,313 | ▼ 22% |
| Balance sheet total | € 21,493,854 | € 21,821,258 | € 30,041,792 | € 25,931,150 | ▼ 14% |
Key figures of VLAVER - INVEST, 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 VLAVER - INVEST?
What happened at VLAVER - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hans Teuns Beheer BV stepped down as director. NBB
- M. Verhulst Management BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 366,299 (▼ € 542,000 vs 2024). filed late Source: NBB ↗
- Hans Teuns Beheer BV became a director. NBB
- M. Verhulst Management BV became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.9 million profit in 2022 to € 366,299 loss in 2025.
Paid € 424,839 in corporate taxes since 2022.
Best year ever: 2022, with € 1.9 million profit.
Pays suppliers within 118 days on average.
Management
The stake of ALGEMENE BOUWONDERNEMING VLASSAK-VERHULST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VLAVER - INVESTThe shares are held by ALGEMENE BOUWONDERNEMING VLASSAK-VERHULST (100%). It owns 100% of Integera itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Managing director · represented by Maxime Verhulst
Also active at: STUYTS, ALGEMENE BOUWONDERNEMING VLASSAK-VERHULST, PROLAND, INTEGERA, BRIX PROJECTS, Markgravelei 95
since 2022 · until 2028
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Moerstraat 53
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.265.434
- VAT number
- BE 0445.265.434
- Registered office
- Moerstraat 53, 2970 Schilde
- Names & denominations
- VLAVER - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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