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 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOMEGROUND from Vilvoorde, company number BE0540771436, closed financial year 2024 with a result of € -127,773 after tax. For that financial year HOMEGROUND recorded a gross margin of € 561,600 and equity of € 372,221. Compared with financial year 2023, the result moved from € 86,924 to € -127,773. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2025.
€ 372,221
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -127,773
▼ still € 86,924 profit in 2023
Profit after tax over the fiscal year.
€ 128,380
▲ 249% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,025.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 14.1 million
▲ 27% vs 2023
Loans from banks and other lenders, long and short.
€ 18,838
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -5,415 | € 206,724 | € 501,932 | € 561,600 | ▲ 12% |
| Profit after taxes | € -97,889 | € 76,821 | € 86,924 | € -127,773 | ▼ € 214,697 |
| Equity | € 312,004 | € 388,825 | € 499,994 | € 372,221 | ▼ 26% |
| Total debts | € 5,093,863 | € 7,131,855 | € 11,113,153 | € 14,134,652 | ▲ 27% |
| Cash | € 238,704 | € 8,803 | € 36,790 | € 128,380 | ▲ 249% |
| Retained profit | € -37,996 | € 38,825 | € 125,748 | € -2,025 | ▼ € 127,773 |
| Bank debt | € 5,066,596 | € 7,103,186 | € 11,044,675 | € 14,066,428 | ▲ 27% |
| Balance sheet total | € 5,405,867 | € 7,520,680 | € 11,613,147 | € 14,506,873 | ▲ 25% |
Key figures of HOMEGROUND, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOMEGROUND?
What happened at HOMEGROUND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CMG INVEST BV stepped down as director. NBB
- NU CONSULT BV stepped down as director. NBB
- LENOCAS BV stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 127,773 (▼ € 214,697 vs 2023). Source: NBB ↗
- CMG INVEST BV became a director. NBB
- NU CONSULT BV became a director. NBB
- LENOCAS BV became a director. NBB
- New establishment in Vilvoorde. KBO
In short
From € 97,889 loss in 2021 to € 127,773 loss in 2024.
Best year ever: 2023, with € 86,924 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
Management
The stake of CMG INVEST, NU CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOMEGROUNDThe shares are held by CMG INVEST (85%) and NU CONSULT (10%).
Directors
According to the 2024 annual accounts
Director · represented by Christian VERHAEREN
Also active at: VIABUILD GROUP, HOLGO, Carrière du Danube, LIVING BRAINS, SMARTHOME, BELGIAN BUILDING PROJECTS, BERRENHEIBOS, ECOSAND +6 more
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2028
Shareholders
85%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rooseveltlaan (Franklin) 70
1800 Vilvoorde
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
- 0540.771.436
- VAT number
- BE 0540.771.436
- Registered office
- Rooseveltlaan (Franklin) 70, 1800 Vilvoorde
- Names & denominations
- HOMEGROUND
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2013
- Peppol
- Active · Active since 23 May 2025