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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V.H. MACHINERY from Roeselare, company number BE0462191043, closed financial year 2025 with a result of € 93,981 after tax. For that financial year V.H. MACHINERY recorded a gross margin of € 618,252 and equity of € 439,562. Compared with financial year 2024, the result moved from € -62,266 to € 93,981. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 439,562
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,981
▲ still € 62,266 loss in 2024
Profit after tax over the fiscal year.
€ 541,872
▲ 4% 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 € 378,062.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 26,865
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 96,046
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,500
▲ € 38,100 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 425,906 | € 682,434 | - | - | |
| Gross margin | - | - | € 390,174 | € 618,252 | ▲ 58% |
| Profit after taxes | € 48,994 | € -9,820 | € -62,266 | € 93,981 | ▲ € 156,246 |
| Equity | € 417,667 | € 407,847 | € 345,581 | € 439,562 | ▲ 27% |
| Total debts | € 958,523 | € 1,511,307 | € 1,830,729 | € 1,444,457 | ▼ 21% |
| Cash | € 132,069 | € 279,199 | € 522,704 | € 541,872 | ▲ 4% |
| Retained profit | € 356,167 | € 346,347 | € 284,081 | € 378,062 | ▲ 33% |
| Balance sheet total | € 1,376,190 | € 1,919,154 | € 2,176,310 | € 1,884,018 | ▼ 13% |
Key figures of V.H. MACHINERY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to V.H. MACHINERY?
What happened at V.H. MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,981. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,994 profit in 2022 to € 93,981 profit in 2025.
Paid € 8,393 in corporate taxes since 2022.
Best year ever: 2025, with € 93,981 profit.
A new publication or filing at V.H. MACHINERY? 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
Management
The stake of V.H. BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
V.H. MACHINERYBehind V.H. MACHINERY are VHC Management BV, Moeras BV and Frank Van Hollebeke. The shares are held by V.H. BEHEER (100%).
Directors
According to the 2025 annual accounts
Director · represented by Charlotte Van Hollebeke
Also active at: ETABLISSEMENTEN PAUL VAN HOLLEBEKE, J.P.F., V.H. BEHEER, HOBON
Director · represented by Frederik Van Hollebeke
Also active at: ETABLISSEMENTEN PAUL VAN HOLLEBEKE, J.P.F., V.H. BEHEER, HOBON
Frank Van Hollebeke
Managing director
Also active at: ETABLISSEMENTEN PAUL VAN HOLLEBEKE, J.P.F., V.H. BEHEER, HOBON
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostnieuwkerksesteenweg 209
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.191.043
- VAT number
- BE 0462.191.043
- Registered office
- Oostnieuwkerksesteenweg 209, 8800 Roeselare
- Names & denominations
- V.H. MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1997
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
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