Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
H & V CHEMICALS from Mechelen, company number BE0475313163, closed financial year 2025 with a result of € 8,814 after tax. For that financial year H & V CHEMICALS recorded revenue of € 213,952 and equity of € -44,831. Compared with financial year 2024, the result moved from € -1,221 to € 8,814. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -44,831
▲ € 8,814 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,814
▲ still € 1,221 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -63,431.
People and assets in 2025
€ 3,362
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,275
▼ 4% vs 2024
€ 9,316 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 87,224
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,414
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 175,141 | € 213,952 | ▲ 22% |
| Gross margin | € 42,875 | € 43,364 | € 15,453 | € 26,026 | ▲ 68% |
| Profit after taxes | € 18,239 | € 18,112 | € -1,221 | € 8,814 | ▲ € 10,035 |
| Equity | € -70,536 | € -52,424 | € -53,645 | € -44,831 | ▲ € 8,814 |
| Total debts | € 146,719 | € 150,490 | € 138,935 | € 168,912 | ▲ 22% |
| Cash | € 443 | € 13 | - | - | |
| Retained profit | € -89,136 | € -71,024 | € -72,245 | € -63,431 | ▲ € 8,814 |
| Bank debt | € 73,475 | € 74,744 | € 71,794 | € 69,275 | ▼ 4% |
| Balance sheet total | € 76,183 | € 98,065 | € 85,290 | € 124,081 | ▲ 45% |
Key figures of H & V CHEMICALS, 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 H & V CHEMICALS?
What happened at H & V CHEMICALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,814. filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,239 profit in 2022 to € 8,814 profit in 2025.
Paid € 29,540 in corporate taxes since 2022.
Best year ever: 2022, with € 18,239 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
Zwijvegemstraat(MZN) 10
2812 Mechelen
Kerkhofstraat 6 box 13
1800 Vilvoorde
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.313.163
- VAT number
- BE 0475.313.163
- Registered office
- Zwijvegemstraat(MZN) 10, 2812 Mechelen
- Names & denominations
- H & V CHEMICALS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2001
- Peppol
- Active · Active since 29 Sept 2025
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