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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kantoor Verheecke from De Panne, company number BE0633644580, closed financial year 2025 with a result of € 269,251 after tax. For that financial year Kantoor Verheecke recorded a gross margin of € 864,326 and equity of € 125,912. Compared with financial year 2024, the result moved from € 33,627 to € 269,251. Profitable, and profit is growing. 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 January 15, 2026.
€ 125,912
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269,251
▲ € 235,624 vs 2024
Profit after tax over the fiscal year.
€ 357,705
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 336,650 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 314,968
▲ 53% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 290,958
▲ 133% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 77% vs 2024
€ 188,954 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,203
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,191
▲ 186% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 447,392 | € 427,203 | € 412,849 | € 864,326 | ▲ 109% |
| Profit after taxes | € 77,962 | € 40,450 | € 33,627 | € 269,251 | ▲ € 235,624 |
| Equity | € 255,486 | € 193,311 | € 193,311 | € 125,912 | ▼ 35% |
| Total debts | € 957,309 | € 935,146 | € 839,261 | € 1,702,941 | ▲ 103% |
| Cash | € 98,507 | € 82,204 | € 101,764 | € 357,705 | ▲ 252% |
| Land & buildings | € 703,246 | € 685,944 | € 472,633 | € 254,690 | ▼ 46% |
| Retained profit | € 236,886 | € 174,711 | € 174,711 | € 107,312 | ▼ 39% |
| Dividend | € 17,647 | € 102,625 | € 33,627 | € 336,650 | ▲ € 303,023 |
| Bank debt | € 856,380 | € 783,279 | € 669,560 | € 1,187,543 | ▲ 77% |
| Balance sheet total | € 1,212,795 | € 1,128,456 | € 1,032,571 | € 1,828,854 | ▲ 77% |
Key figures of Kantoor Verheecke, 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 Kantoor Verheecke?
What happened at Kantoor Verheecke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 269,251 (▲ € 235,624 vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
- Gregory Verheecke became a director. NBB
In short
From € 77,962 profit in 2022 to € 269,251 profit in 2025.
Paid € 145,565 in corporate taxes since 2022.
Best year ever: 2025, with € 269,251 profit.
Paid out € 490,549 in dividends to the owners in total.
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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 Kantoor Verheecke is Gregory Verheecke.
Directors
According to the 2025 annual accounts
Gregory Verheecke
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Zeelaan 14
8660 De Panne
Zeelaan(Kok) 67
8670 Koksijde
Active since 25 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.644.580
- VAT number
- BE 0633.644.580
- Registered office
- Zeelaan 14, 8660 De Panne
- Names & denominations
- Kantoor Verheecke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2015
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
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