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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PELLETKACHELS VANHEES from Westerlo, company number BE0563449244, closed financial year 2025 with a result of € -19,334 after tax. For that financial year PELLETKACHELS VANHEES recorded a gross margin of € -15,180 and equity of € -8,918. Compared with financial year 2024, the result moved from € 443 to € -19,334. The company made a loss. 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 March 31, 2026.
€ -8,918
▼ € 19,334 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,334
▼ still € 443 profit in 2024
Profit after tax over the fiscal year.
€ 1,992
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,518.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 321
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,642
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,309
▲ € 9,886 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 | |
|---|---|---|---|---|---|
| Gross margin | € 6,619 | € 4,088 | € 3,491 | € -15,180 | ▼ € 18,671 |
| Profit after taxes | € 2,647 | € 592 | € 443 | € -19,334 | ▼ € 19,777 |
| Equity | € 9,381 | € 9,973 | € 10,416 | € -8,918 | ▼ € 19,334 |
| Total debts | € 18,339 | € 12,637 | € 15,190 | € 25,991 | ▲ 71% |
| Cash | € 2,138 | € 227 | - | € 1,992 | |
| Retained profit | € -9,219 | € -8,627 | € -8,184 | € -27,518 | ▼ € 19,334 |
| Bank debt | € 3,228 | € 0 | € 6,489 | € 0 | ▼ 100% |
| Balance sheet total | € 27,720 | € 22,610 | € 25,606 | € 17,073 | ▼ 33% |
Key figures of PELLETKACHELS VANHEES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PELLETKACHELS VANHEES?
What happened at PELLETKACHELS VANHEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,334 (▼ € 19,777 vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Marc Vanhees became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,647 profit in 2022 to € 19,334 loss in 2025.
Best year ever: 2022, with € 2,647 profit.
A new publication or filing at PELLETKACHELS VANHEES? 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
Management
Behind PELLETKACHELS VANHEES is Marc Vanhees.
Directors
According to the 2025 annual accounts
Marc Vanhees
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Boerenkrijglaan 4 box a
2260 Westerlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0563.449.244
- VAT number
- BE 0563.449.244
- Registered office
- Boerenkrijglaan 4 bus a, 2260 Westerlo
- Names & denominations
- PELLETKACHELS VANHEES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2014
- Peppol
- Active · Active since 3 Jun 2025
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