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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VSH MACHINERY BELGIUM from Arendonk, company number BE0501770904, closed financial year 2025 with a result of € 25,719 after tax. For that financial year VSH MACHINERY BELGIUM recorded a gross margin of € 348,921 and equity of € 64,242. Compared with financial year 2024, the result moved from € 28,892 to € 25,719. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 64,242
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,719
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 181,624
▲ 23% 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 € 45,642.
People and assets in 2025
€ 180,066
▲ 64% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,330
▼ 36% vs 2024
Of which on lease € 93,346.
Debts at end 2025
€ 472,326
▼ 9% vs 2024
€ 21,660 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 18,558
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,313
▲ 213% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,506 | € 186,534 | € 251,636 | € 348,921 | ▲ 39% |
| Profit after taxes | € 18,425 | € 48,093 | € 28,892 | € 25,719 | ▼ 11% |
| Equity | € -38,463 | € 9,630 | € 38,523 | € 64,242 | ▲ 67% |
| Total debts | € 494,562 | € 626,472 | € 1,623,430 | € 1,616,532 | |
| Cash | € 7,626 | € 112,072 | € 147,392 | € 181,624 | ▲ 23% |
| Land & buildings | - | - | € 1,064,000 | € 1,052,638 | ▼ 1% |
| Retained profit | € -57,063 | € -8,970 | € 19,923 | € 45,642 | ▲ 129% |
| Bank debt | € 72,385 | € 143,333 | € 519,284 | € 472,326 | ▼ 9% |
| Balance sheet total | € 456,099 | € 636,102 | € 1,661,952 | € 1,680,774 | ▲ 1% |
Key figures of VSH MACHINERY BELGIUM, 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 VSH MACHINERY BELGIUM?
What happened at VSH MACHINERY BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,719 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,425 profit in 2022 to € 25,719 profit in 2025.
Paid € 31,435 in corporate taxes since 2022.
Best year ever: 2023, with € 48,093 profit.
A new publication or filing at VSH MACHINERY BELGIUM? We notify you, reason included.
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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
Watering 11
2370 Arendonk
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
- 0501.770.904
- VAT number
- BE 0501.770.904
- Registered office
- Watering 11, 2370 Arendonk
- Names & denominations
- VSH MACHINERY BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2012
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Reparatie en onderhoud van machines
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur en lease van vrachtwagens