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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERDONCK WARENHUIS from Balen, company number BE0447479806, closed financial year 2025 with a result of € -51,318 after tax. For that financial year VERDONCK WARENHUIS recorded revenue of € 531,380 and equity of € 141,612. Compared with financial year 2024, the result moved from € -22,315 to € -51,318. 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 July 17, 2026.
€ 141,612
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,318
▼ 130 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,908.
People and assets in 2025
€ 41,185
▲ 2% vs 2024
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
€ 133,691
▲ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 2,141
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,690
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 910,303 | € 937,619 | € 879,774 | € 531,380 | ▼ 40% |
| Gross margin | € 42,723 | € -4,420 | € 30,960 | € -21,281 | ▼ € 52,241 |
| Profit after taxes | € -1,286 | € -17,055 | € -22,315 | € -51,318 | ▼ € 29,003 |
| Equity | € 232,301 | € 215,245 | € 192,930 | € 141,612 | ▼ 27% |
| Total debts | € 118,547 | € 102,215 | € 130,452 | € 158,173 | ▲ 21% |
| Cash | € 22,940 | € 1,095 | - | - | |
| Retained profit | € 10,781 | € -6,275 | € -28,590 | € -79,908 | ▼ € 51,318 |
| Bank debt | € 85,326 | € 68,000 | € 100,605 | € 133,691 | ▲ 33% |
| Balance sheet total | € 355,710 | € 322,659 | € 328,700 | € 305,279 | ▼ 7% |
| Employees (FTE) | 0.9 | 1 | - | - |
Key figures of VERDONCK WARENHUIS, 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 VERDONCK WARENHUIS?
What happened at VERDONCK WARENHUIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,318. Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,286 loss in 2022 to € 51,318 loss in 2025.
Paid € 487 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Vaartstraat 78
2490 Balen
Vaartstraat 80
2490 Balen
Active since 12 June 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.479.806
- VAT number
- BE 0447.479.806
- Registered office
- Vaartstraat 78, 2490 Balen
- Names & denominations
- VERDONCK WARENHUIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 1992
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige niet-gespecialiseerde detailhandel
Grootwarenhuizen (verkoop van overwegend niet-voedingsmiddelen met verkoopsopp.vanaf 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)