Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE from Begijnendijk, company number BE0467070737, closed financial year 2025 with a result of € -22,200 after tax. For that financial year DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE recorded a gross margin of € 187,826 and equity of € 146,895. Compared with financial year 2023, the result moved from € -4,830 to € -22,200. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 146,895
▼ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,200
▼ 360 % more loss than in 2023
Profit after tax over the fiscal year.
€ 6,615
▼ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,127.
People and assets in 2025
€ 184,679
▲ 33% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,218
▼ 51% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,476
▼ 55% vs 2023
€ 11,308 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 73,645
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,616
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,369 | € 187,761 | € 160,498 | € 187,826 | ▲ 17% |
| Profit after taxes | € 502 | € 888 | € -4,830 | € -22,200 | ▼ € 17,370 |
| Equity | € 171,870 | € 172,758 | € 167,928 | € 146,895 | ▼ 13% |
| Total debts | € 69,716 | € 35,671 | € 142,789 | € 124,737 | ▼ 13% |
| Cash | € 35,925 | € 27,894 | € 22,856 | € 6,615 | ▼ 71% |
| Retained profit | € 55,102 | € 55,990 | € 51,160 | € 30,127 | ▼ 41% |
| Bank debt | € 13,688 | € 31,280 | € 56,682 | € 25,476 | ▼ 55% |
| Balance sheet total | € 241,586 | € 208,429 | € 310,717 | € 271,632 | ▼ 13% |
Key figures of DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE, fiscal years 2021 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 DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE?
What happened at DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,200. Source: NBB ↗
- New establishment in Walhain. KBO
- New establishment in Begijnendijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 502 profit in 2021 to € 22,200 loss in 2025.
Paid € 703 in corporate taxes since 2021.
Best year ever: 2022, with € 888 profit.
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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
Hannekensstraat 22
3130 Begijnendijk
Rue du Vieux-Warichet(NSV) 7
1457 Walhain
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.070.737
- VAT number
- BE 0467.070.737
- Registered office
- Hannekensstraat 22, 3130 Begijnendijk
- Names & denominations
- DE ALGEMENE ONDERNEMINGEN VANDEPUT ET CIE - LES ENTREPRISES GENERALES VANDEPUT ET CIE · VDP EN CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1999
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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