Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN HESE from Sint-Niklaas, company number BE0449202941, closed financial year 2025 with a result of € 68,281 after tax. For that financial year VAN HESE recorded a gross margin of € 138,806 and equity of € 940,092. Compared with financial year 2024, the result moved from € 86,810 to € 68,281. 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 May 17, 2026.
€ 940,092
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,281
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 216,126
▼ 43% 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 € 921,492.
People and assets in 2025
€ 21,592
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,626
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,528
▼ 2% 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 | € 144,236 | € 160,481 | € 161,971 | € 138,806 | ▼ 14% |
| Profit after taxes | € 73,962 | € 89,151 | € 86,810 | € 68,281 | ▼ 21% |
| Equity | € 695,850 | € 785,001 | € 871,811 | € 940,092 | ▲ 8% |
| Total debts | € 983,641 | € 696,743 | € 527,794 | € 396,750 | ▼ 25% |
| Cash | € 537,534 | € 449,402 | € 381,382 | € 216,126 | ▼ 43% |
| Land & buildings | € 1,016,763 | € 998,041 | € 956,970 | € 915,899 | ▼ 4% |
| Retained profit | € 677,250 | € 766,401 | € 853,211 | € 921,492 | ▲ 8% |
| Bank debt | € 11,555 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,679,491 | € 1,481,744 | € 1,399,605 | € 1,336,842 | ▼ 4% |
Key figures of VAN HESE, 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 VAN HESE?
What happened at VAN HESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,281 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,962 profit in 2022 to € 68,281 profit in 2025.
Paid € 82,727 in corporate taxes since 2022.
Best year ever: 2023, with € 89,151 profit.
A new publication or filing at VAN HESE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Eikenlaan 21
9111 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.202.941
- VAT number
- BE 0449.202.941
- Registered office
- Eikenlaan 21, 9111 Sint-Niklaas
- Names & denominations
- VAN HESE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1993
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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