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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENDRIK VANLERBERGHE from Diksmuide, company number BE0476096091, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year HENDRIK VANLERBERGHE recorded revenue of € 756,409 and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.1 million. The company is profitable. 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 June 22, 2026.
€ 4.9 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 16,387
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 790,000 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 325,142
▲ 3% vs 2024
€ 108,400 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.
€ 271,512
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 27% vs 2024
€ 431,834 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,752
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 19 days on average.
€ 73,144
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 390,438 | € 664,503 | € 724,259 | € 756,409 | ▲ 4% |
| Profit after taxes | € 413,993 | € 851,106 | € 1,222,057 | € 1,077,969 | ▼ 12% |
| Equity | € 3,494,284 | € 3,845,390 | € 4,567,448 | € 4,855,416 | ▲ 6% |
| Total debts | € 1,841,360 | € 2,044,320 | € 2,854,314 | € 2,198,555 | ▼ 23% |
| Cash | € 103,355 | € 261,411 | € 136,541 | € 16,387 | ▼ 88% |
| Retained profit | € 3,474,284 | € 3,825,390 | € 4,547,448 | € 4,835,416 | ▲ 6% |
| Dividend | € 374,400 | € 500,000 | € 500,000 | € 790,000 | ▲ 58% |
| Bank debt | € 1,446,429 | € 1,298,573 | € 1,811,582 | € 1,317,448 | ▼ 27% |
| Balance sheet total | € 5,335,644 | € 5,889,710 | € 7,421,762 | € 7,053,972 | ▼ 5% |
| Employees (FTE) | 1.6 | 2.3 | 3 | 3 |
Key figures of HENDRIK VANLERBERGHE, 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 HENDRIK VANLERBERGHE?
What happened at HENDRIK VANLERBERGHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
- Hendrik Vanlerberghe became a director. NBB
In short
From € 413,993 profit in 2022 to € 1.1 million profit in 2025.
Paid € 162,231 in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Paid out € 2.2 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
Behind HENDRIK VANLERBERGHE is Hendrik Vanlerberghe. It owns 100% of D.W.A., 100% of Omni-Tech, 100% of Aannemingen Vanlerberghe and 50% of Deva Recycling itself.
Directors
According to the 2025 annual accounts
since 2001
Establishments
Establishment units
Physical locations of this company
Steenbakkerijstraat(DA) 5
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0476.096.091
- VAT number
- BE 0476.096.091
- Registered office
- Steenbakkerijstraat(DA) 5, 8600 Diksmuide
- Names & denominations
- HENDRIK VANLERBERGHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2001
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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