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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VRHS from Pelt, company number BE0589987454, closed financial year 2025 with a result of € 387,686 after tax. For that financial year VRHS recorded revenue of € 309,202 and equity of € 543,415. Compared with financial year 2024, the result moved from € 45,402 to € 387,686. Profitable, and profit is growing. 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 December 28, 2025.
€ 543,415
▲ 249% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 387,686
▲ € 342,284 vs 2024
Profit after tax over the fiscal year.
€ 22,692
▼ 56% 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 € 524,865.
People and assets in 2025
€ 25,037
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.5 million
▼ 8% vs 2024
€ 471,575 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 52
Supplier invoices still open on the last day of the fiscal year.
€ 15,744
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 309,202 | |
| Gross margin | € 30,695 | € 70,556 | € 246,302 | € 255,948 | ▲ 4% |
| Profit after taxes | € 27,633 | € 20,722 | € 45,402 | € 387,686 | ▲ € 342,284 |
| Equity | € 89,606 | € 110,328 | € 155,729 | € 543,415 | ▲ 249% |
| Total debts | € 1,653 | € 5,995,759 | € 5,963,471 | € 5,534,472 | ▼ 7% |
| Cash | € 20,573 | € 23,583 | € 51,913 | € 22,692 | ▼ 56% |
| Retained profit | € 71,056 | € 91,778 | € 137,179 | € 524,865 | ▲ 283% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 5,991,959 | € 5,959,611 | € 5,499,950 | ▼ 8% |
| Balance sheet total | € 91,259 | € 6,106,087 | € 6,119,201 | € 6,077,887 | ▼ 1% |
Key figures of VRHS, 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 January 2027.
What happened to VRHS?
What happened at VRHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 387,686 (▲ € 342,284 vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,633 profit in 2022 to € 387,686 profit in 2025.
Paid € 51,344 in corporate taxes since 2022.
Best year ever: 2025, with € 387,686 profit.
Paid out € 800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Reyenstraat 32
3900 Pelt
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
- 0589.987.454
- VAT number
- BE 0589.987.454
- Registered office
- Reyenstraat 32, 3900 Pelt
- Names & denominations
- VRHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2015
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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