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 29 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
NETHEHOEVE from Kasterlee, company number BE0451610125, closed financial year 2026 with a result of € 34,526 after tax. For that financial year NETHEHOEVE recorded a gross margin of € 49,661 and equity of € 172,062. Compared with financial year 2025, the result moved from € -26,305 to € 34,526. Profitable, and profit is growing. 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 October 21, 2026.
€ 172,062
▲ 25% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,526
▲ still € 26,305 loss in 2025
Profit after tax over the fiscal year.
€ 12,389
▲ € 11,594 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 110,088.
People and assets in 2026
€ 9,856
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 20,714
▲ € 20,320 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 1,290
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 2,968 | € 2,970 | € -13,230 | € 49,661 | ▲ € 62,891 |
| Profit after taxes | € -558 | € -5,481 | € -26,305 | € 34,526 | ▲ € 60,831 |
| Equity | € 169,322 | € 163,841 | € 137,536 | € 172,062 | ▲ 25% |
| Total debts | € 187,266 | € 159,611 | € 220,782 | € 153,595 | ▼ 30% |
| Cash | € 28,201 | € 5,526 | € 795 | € 12,389 | ▲ € 11,594 |
| Land & buildings | € 282,002 | € 282,002 | € 317,157 | € 267,578 | ▼ 16% |
| Retained profit | € 107,348 | € 101,867 | € 75,562 | € 110,088 | ▲ 46% |
| Bank debt | € 100,000 | € 100,000 | € 100,000 | € 0 | ▼ 100% |
| Balance sheet total | € 356,587 | € 323,452 | € 358,318 | € 325,656 | ▼ 9% |
Key figures of NETHEHOEVE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to NETHEHOEVE?
What happened at NETHEHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bart Convents stepped down as director. NBB
- Herman Van Gorp stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 34,526. Source: NBB ↗
- Bart Convents became a director. NBB
- Herman Van Gorp became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 558 loss in 2023 to € 34,526 profit in 2026.
Paid € 6,000 in corporate taxes since 2023.
Best year ever: 2026, with € 34,526 profit.
Management
Directors
According to the 2026 annual accounts
Bart Convents
Director
since 2025 · until 2030
Herman Van Gorp
Managing director
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Withagen 2
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.610.125
- VAT number
- BE 0451.610.125
- Registered office
- Withagen 2, 2460 Kasterlee
- Names & denominations
- NETHEHOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1993
- Peppol
- Active · Active since 24 Jan 2026
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf