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 34 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Nicolas Van Houtryve from Overijse, company number BE0561849635, closed financial year 2026 with a result of € 406,996 after tax. For that financial year Nicolas Van Houtryve recorded a gross margin of € 561,027 and equity of € 263,763. Compared with financial year 2025, the result moved from € 369,283 to € 406,996. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 263,763
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,996
▲ 10% vs 2025
Profit after tax over the fiscal year.
€ 319,694
▼ 19% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 9,345
▼ 43% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 521,233
▲ 13% vs 2025
Loans from banks and other lenders, long and short.
€ 10,653
▼ 12% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2,417
▼ 98% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 419,228 | € 450,781 | € 532,599 | € 561,027 | ▲ 5% |
| Profit after taxes | € 299,414 | € 312,900 | € 369,283 | € 406,996 | ▲ 10% |
| Equity | € 225,269 | € 237,483 | € 256,766 | € 263,763 | ▲ 3% |
| Total debts | € 720,289 | € 857,943 | € 988,580 | € 966,640 | ▼ 2% |
| Cash | € 404,944 | € 398,330 | € 392,753 | € 319,694 | ▼ 19% |
| Retained profit | € 191,719 | € 203,933 | € 223,216 | € 230,213 | ▲ 3% |
| Dividend | € 250,000 | € 300,000 | € 350,000 | € 400,000 | ▲ 14% |
| Bank debt | € 438,960 | € 403,083 | € 460,508 | € 521,233 | ▲ 13% |
| Balance sheet total | € 945,558 | € 1,095,426 | € 1,245,346 | € 1,230,402 | ▼ 1% |
Key figures of Nicolas Van Houtryve, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to Nicolas Van Houtryve?
What happened at Nicolas Van Houtryve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 406,996 (▲ 10% vs 2025). Source: NBB ↗
- Nicolas Van Houtryve became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 299,414 profit in 2023 to € 406,996 profit in 2026.
Paid € 484,608 in corporate taxes since 2023.
Best year ever: 2026, with € 406,996 profit.
Paid out € 1.3 million in dividends to the owners in total.
Management
Behind Nicolas Van Houtryve is Nicolas Van Houtryve.
Directors
According to the 2026 annual accounts
Nicolas Van Houtryve
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Terholstdreef 38
3090 Overijse
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
- 0561.849.635
- VAT number
- BE 0561.849.635
- Registered office
- Terholstdreef 38, 3090 Overijse
- Names & denominations
- Nicolas Van Houtryve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2014
- Peppol
- Active · Active since 20 Nov 2020
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