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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDH GROUPE from Verviers, company number BE0627644933, closed financial year 2025 with a result of € 406,721 after tax. For that financial year VDH GROUPE recorded revenue of € 913,385 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € 1.3 million to € 406,721. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 7.7 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,721
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 84,905
▲ € 76,613 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 € 5.6 million.
People and assets in 2025
8.5
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 574,862
▲ 33% vs 2024
€ 67,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 347
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 22% vs 2024
€ 507,222 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,670
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 153,409
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 422,997 | € 455,310 | € 695,702 | € 913,385 | ▲ 31% |
| Profit after taxes | € 20,545 | € 540,531 | € 1,306,125 | € 406,721 | ▼ 69% |
| Equity | € 5,440,591 | € 5,981,122 | € 7,287,247 | € 7,693,968 | ▲ 6% |
| Total debts | € 2,634,331 | € 5,505,886 | € 4,070,632 | € 3,373,728 | ▼ 17% |
| Cash | € 6,392 | € 6,086 | € 8,292 | € 84,905 | ▲ € 76,613 |
| Retained profit | € 3,341,863 | € 3,882,394 | € 5,188,519 | € 5,595,240 | ▲ 8% |
| Bank debt | € 1,707,704 | € 3,377,109 | € 2,790,308 | € 2,189,756 | ▼ 22% |
| Balance sheet total | € 8,074,922 | € 11,487,008 | € 11,357,880 | € 11,067,697 | ▼ 3% |
| Employees (FTE) | 4.6 | 4.5 | 6.5 | 8.5 | ▲ 2 |
Key figures of VDH GROUPE, 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 VDH GROUPE?
What happened at VDH GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 406,721 (▼ 69% vs 2024). Source: NBB ↗
- Marthe VANDERHEYDEN stepped down as director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,545 profit in 2022 to € 406,721 profit in 2025.
Paid € 3,839 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
Pays suppliers within 55 days on average.
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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 VDH GROUPE are V. VANDERHEYDEN SRL, B. HALLEUX SRL, S. PIRON SRL, A. HURARD SRL, F. SCHEEN SRL and F. VANDERHEYDEN SRL. It owns 100% of VANDERHEYDEN VERVIERS, 100% of VANDERHEYDEN HENRI-CHAPELLE, 100% of VANDERHEYDEN VAL-BENOIT, 100% of IMMOBILIERE CHARLEMAGNE, 100% of VANDERHEYDEN EUPEN and 100% of VANDERHEYDEN LONCIN itself.
Directors
According to the 2025 annual accounts
Director · represented by VANDERHEYDEN Vincent
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, VANDERHEYDEN LIEGE, VANDERHEYDEN EUPEN, VANDERHEYDEN LONCIN
Director · represented by HALLEUX Benoît
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, VANDERHEYDEN LIEGE, VANDERHEYDEN EUPEN, VANDERHEYDEN LONCIN
Director · represented by PIRON Sébastien
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, XOLO, SBL IMMO, VANDERHEYDEN LIEGE +2 more
Director · represented by HURARD Anne-Sophie
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, VANDERHEYDEN LIEGE, VANDERHEYDEN EUPEN, VANDERHEYDEN LONCIN
Director · represented by SCHEEN Frédéric
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, VANDERHEYDEN LIEGE, VANDERHEYDEN EUPEN, VANDERHEYDEN LONCIN
Director · represented by VANDERHEYDEN Franck
Also active at: VANDERHEYDEN HENRI-CHAPELLE, VANDERHEYDEN MELEN, IMMOBILIERE CHARLEMAGNE, VANDERHEYDEN VAL-BENOIT, VANDERHEYDEN VERVIERS, VANDERHEYDEN LIEGE, VANDERHEYDEN EUPEN, VANDERHEYDEN LONCIN
Marthe VANDERHEYDEN
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue de Limbourg 83
4800 Verviers
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
- 0627.644.933
- VAT number
- BE 0627.644.933
- Registered office
- Rue de Limbourg 83, 4800 Verviers
- Names & denominations
- VDH GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2015
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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