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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANHEEDE ENVIRONMENT GROUP from Sint-Jans-Molenbeek, company number BE0467276516, closed financial year 2025 with a result of € 6.5 million after tax. For that financial year VANHEEDE ENVIRONMENT GROUP recorded revenue of € 21.8 million and equity of € 42 million. Compared with financial year 2024, the result moved from € 2.9 million to € 6.5 million. 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 July 23, 2026.
€ 42 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.5 million
▲ 120% vs 2024
Profit after tax over the fiscal year.
€ 449,401
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
15 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9,400
▲ 9,312.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▲ 8% vs 2024
€ 900 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.
€ 2.2 million
▲ 3% vs 2024
Of which on lease € 975,830.
Debts at end 2025
€ 52.5 million
▼ 8% vs 2024
€ 3.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2 million
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 83 days on average.
€ 1.9 million
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,157,708 | € 14,700,894 | € 17,948,780 | € 21,799,640 | ▲ 21% |
| Profit after taxes | € 2,049,019 | € 1,394,327 | € 2,943,993 | € 6,491,427 | ▲ 120% |
| Equity | € 31,536,487 | € 32,169,478 | € 36,548,410 | € 42,038,500 | ▲ 15% |
| Total debts | € 39,451,115 | € 64,049,667 | € 64,850,610 | € 71,054,271 | ▲ 10% |
| Cash | € 75,177 | € 557,653 | € 602,210 | € 449,401 | ▼ 25% |
| Land & buildings | € 7,652,586 | € 7,596,292 | € 9,896,824 | € 10,186,033 | ▲ 3% |
| Retained profit | € 28,178,329 | € 28,812,657 | € 30,906,649 | € 36,398,076 | ▲ 18% |
| Dividend | € 810,000 | € 760,000 | € 850,000 | € 1,000,000 | ▲ 18% |
| Bank debt | € 35,700,000 | € 55,906,667 | € 56,817,233 | € 52,465,000 | ▼ 8% |
| Balance sheet total | € 70,990,167 | € 96,221,021 | € 101,400,207 | € 113,093,270 | ▲ 12% |
| Employees (FTE) | 76.3 | 80.9 | 87.6 | 9,400 | ▲ 9,312.4 |
Key figures of VANHEEDE ENVIRONMENT GROUP, 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 VANHEEDE ENVIRONMENT GROUP?
What happened at VANHEEDE ENVIRONMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vanica SRL stepped down as director. NBB
- Imdaca SA stepped down as director. NBB
- Vamastine SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.5 million (▲ 120% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Vanica SRL became a director. NBB
- Imdaca SA became a director. NBB
- Vamastine SRL became a director. NBB
In short
From € 2 million profit in 2022 to € 6.5 million profit in 2025.
Paid € 808,475 in corporate taxes since 2022.
Best year ever: 2025, with € 6.5 million profit.
Paid out € 3.4 million in dividends to the owners in total.
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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
It owns 100% of Vanheede Proprete, 100% of Vanheede Alternative Fuels, 100% of Vanheede Environnnement, 100% of Vanheede Polymers & Compounds, 100% of Vanheede Windpower and 100% of Vanheede Biomass Solutions itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2027
since 2022 · until 2027
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Beekstraat 25-27
1080 Sint-Jans-Molenbeek
Beekstraat 25 2
1080 Sint-Jans-Molenbeek
Active since 29 May 2001
Dullaardstraat 11
8940 Wervik
Active since 1 October 2014
Pildersweg 10
8800 Roeselare
Active since 13 March 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0467.276.516
- VAT number
- BE 0467.276.516
- Registered office
- Beekstraat 25-27, 1080 Sint-Jans-Molenbeek
- Names & denominations
- VANHEEDE ENVIRONMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Logistieke diensten
Vervoersbemiddeling
Activiteiten van holdings
Financiële holdings
Overige vervoerondersteunende activiteiten
Holdings
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.