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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINCENT from Geel, company number BE0459404668, closed financial year 2025 with a result of € 6,426 after tax. For that financial year VINCENT recorded a gross margin of € 442,525 and equity of € 187,056. Compared with financial year 2024, the result moved from € 20,553 to € 6,426. 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 August 14, 2026.
€ 187,056
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,426
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 45,331
▼ 35% 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 € 166,604.
People and assets in 2025
9.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 377,080
▲ 9% vs 2024
€ 41,400 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.
€ 14,708
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 260,363
▼ 13% vs 2024
€ 40,559 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 23,460
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,811
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 375,847 | € 360,372 | € 420,849 | € 442,525 | ▲ 5% |
| Profit after taxes | € 14,140 | € 1,587 | € 20,553 | € 6,426 | ▼ 69% |
| Equity | € 158,489 | € 160,077 | € 180,630 | € 187,056 | ▲ 4% |
| Total debts | € 442,644 | € 416,941 | € 380,606 | € 335,248 | ▼ 12% |
| Cash | € 82,513 | € 74,218 | € 69,272 | € 45,331 | ▼ 35% |
| Land & buildings | € 86,225 | € 72,133 | € 58,042 | € 44,170 | ▼ 24% |
| Retained profit | € 139,897 | € 139,625 | € 160,179 | € 166,604 | ▲ 4% |
| Bank debt | € 377,652 | € 339,273 | € 300,181 | € 260,363 | ▼ 13% |
| Balance sheet total | € 601,133 | € 577,018 | € 561,236 | € 522,304 | ▼ 7% |
| Employees (FTE) | - | - | 10 | 9.1 | ▼ 0.9 |
Key figures of VINCENT, 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 VINCENT?
What happened at VINCENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,426 (▼ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Peter Mostmans became a director. NBB
- Guy Teuwkens became a director. NBB
In short
From € 14,140 profit in 2022 to € 6,426 profit in 2025.
Paid € 4,329 in corporate taxes since 2022.
Best year ever: 2024, with € 20,553 profit.
On average € 48,600 of value added per employee in 2025.
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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
Management
Behind VINCENT are Peter Mostmans and Guy Teuwkens.
Directors
According to the 2025 annual accounts
Peter Mostmans
Director
since 1996
Guy Teuwkens
Director
since 1996
Establishments
Establishment units
Physical locations of this company
Hondstraat 11
2440 Geel
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
LCPDCO LCP AS dc oostkamp, BE
Website info
Features
Security
Details
- Company number
- 0459.404.668
- VAT number
- BE 0459.404.668
- Registered office
- Hondstraat 11, 2440 Geel
- Names & denominations
- VINCENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1996
- Peppol
- Active · Active since 28 Jul 2024
- Contact
- bistrovincent.be
- Activities · NACE
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