Financials
Financial year 2026
OPSLAG EN DISTRIBUTIE TER HAEGHE from Rumst, company number BE0448816228, closed financial year 2026 with a result of € -528,872 after tax. For that financial year OPSLAG EN DISTRIBUTIE TER HAEGHE recorded revenue of € 23.1 million and equity of € 16.9 million. Compared with financial year 2025, the result moved from € 69,894 to € -528,872. 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 October 8, 2026.
€ 16.9 million
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -528,872
▼ still € 69,894 profit in 2025
Profit after tax over the fiscal year.
€ 2 million
▼ 64% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8.9 million.
People and assets in 2026
142.9
▼ 6.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 9.4 million
▼ 2% vs 2025
€ 65,800 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.
€ 19 million
▲ 51% vs 2025
Of which on lease € 18.9 million.
Debts at end 2026
€ 39.6 million
▲ 15% vs 2025
€ 3.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1.3 million
▼ 28% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 1.1 million
▲ 25% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 19,740,708 | € 19,353,245 | € 23,850,050 | € 23,052,646 | ▼ 3% |
| Profit after taxes | € -1,885,826 | € -1,524,340 | € 69,894 | € -528,872 | ▼ € 598,765 |
| Equity | € 19,040,113 | € 17,465,773 | € 17,485,667 | € 16,906,795 | ▼ 3% |
| Total debts | € 31,190,477 | € 33,864,326 | € 37,864,185 | € 42,640,203 | ▲ 13% |
| Cash | € 1,316,690 | € 928,876 | € 5,409,287 | € 1,958,169 | ▼ 64% |
| Land & buildings | € 23,224,821 | € 22,723,806 | € 23,963,528 | € 26,601,132 | ▲ 11% |
| Retained profit | € 10,901,206 | € 9,376,866 | € 9,446,759 | € 8,917,888 | ▼ 6% |
| Bank debt | € 28,567,138 | € 29,530,271 | € 34,535,577 | € 39,597,564 | ▲ 15% |
| Balance sheet total | € 54,858,428 | € 55,639,905 | € 59,279,763 | € 63,124,347 | ▲ 6% |
| Employees (FTE) | 158.1 | 144.3 | 149.6 | 142.9 | ▼ 6.7 |
Key figures of OPSLAG EN DISTRIBUTIE TER HAEGHE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to OPSLAG EN DISTRIBUTIE TER HAEGHE?
What happened at OPSLAG EN DISTRIBUTIE TER HAEGHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 528,872 (▼ € 598,765 vs 2025). Source: NBB ↗
- New establishment in Willebroek. KBO
- New establishment in Mechelen. KBO
- New establishment in Willebroek. KBO
- New establishment in Rumst. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Willebroek. KBO
In short
From € 1.9 million loss in 2023 to € 528,872 loss in 2026.
Paid € 56,850 in corporate taxes since 2023.
Best year ever: 2025, with € 69,894 profit.
Pays suppliers within 51 days on average.
Management
Behind OPSLAG EN DISTRIBUTIE TER HAEGHE are Joseph De Wael and Luc De Beukeleer. It owns 58% of Comme elle Faut - CEF itself.
Establishments
Establishment units
Physical locations of this company
Doelhaagstraat 72
2840 Rumst
Victor Dumonlaan 13-17
2830 Willebroek
Active since 3 March 1993
Victor Dumonlaan 10
2830 Willebroek
Active since 29 December 2005
Heisbroekweg 30
2860 Sint-Katelijne-Waver
Active since 29 December 2005
Kalkoenstraat 40
2860 Sint-Katelijne-Waver
Active since 29 December 2005
Antwerpsesteenweg 187
2800 Mechelen
Active since 14 November 2014
Heindonksesteenweg 119
2830 Willebroek
Active since 1 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0448.816.228
- VAT number
- BE 0448.816.228
- Registered office
- Doelhaagstraat 72, 2840 Rumst
- Names & denominations
- OPSLAG EN DISTRIBUTIE TER HAEGHE · ODTH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1992
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- odth.be [email protected] 03/880.72.60
- Activities · NACE
Opslag in koelpakhuizen en overige opslag
Overige opslag
Exploitatie van strandfaciliteiten, fietsen, waterfietsen, pony's en dergelijke
Goederenvervoer over de weg
Reparatie en onderhoud van schepen
Fokken van schapen en geiten
Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Overige recreatie- en ontspanningsactiviteiten, n.e.g.
+2