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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN HEE INVEST from Erpe-Mere, company number BE0474250123, closed financial year 2025 with a result of € 309,457 after tax. For that financial year VAN HEE INVEST recorded a gross margin of € 41,720 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 38,353 to € 309,457. 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 August 31, 2026.
€ 1.1 million
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 309,457
▲ € 271,104 vs 2024
Profit after tax over the fiscal year.
€ 4,520
▲ 80% 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 € 1 million.
People and assets in 2025
€ 56,105
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 395,926
▼ 38% vs 2024
€ 19,304 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 187
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,659
▲ 233% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,957 | € 109,541 | € 103,387 | € 41,720 | ▼ 60% |
| Profit after taxes | € -101,953 | € -41,661 | € 38,353 | € 309,457 | ▲ € 271,104 |
| Equity | € 794,918 | € 753,257 | € 791,610 | € 1,101,067 | ▲ 39% |
| Total debts | € 1,815,998 | € 1,464,720 | € 1,280,669 | € 726,849 | ▼ 43% |
| Cash | € 6,604 | € 5,548 | € 2,509 | € 4,520 | ▲ 80% |
| Land & buildings | € 2,396,296 | € 2,298,149 | € 2,091,350 | € 1,621,611 | ▼ 22% |
| Retained profit | € 726,721 | € 685,060 | € 723,413 | € 1,032,870 | ▲ 43% |
| Bank debt | € 996,945 | € 759,583 | € 635,786 | € 395,926 | ▼ 38% |
| Balance sheet total | € 2,734,298 | € 2,328,917 | € 2,176,331 | € 1,925,080 | ▼ 12% |
Key figures of VAN HEE INVEST, 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 VAN HEE INVEST?
What happened at VAN HEE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 309,457 (▲ € 271,104 vs 2024). filed late Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,953 loss in 2022 to € 309,457 profit in 2025.
Paid € 147,297 in corporate taxes since 2022.
Best year ever: 2025, with € 309,457 profit.
Management
Behind VAN HEE INVEST is Franky Van Hee.
Directors
According to the 2025 annual accounts
Franky Van Hee
Director
Establishments
Establishment units
Physical locations of this company
Ommegangstraat 91
9420 Erpe-Mere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.250.123
- VAT number
- BE 0474.250.123
- Registered office
- Ommegangstraat 91, 9420 Erpe-Mere
- Names & denominations
- VAN HEE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2001
- Peppol
- Active · Active since 27 Jul 2026