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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V-ESTATE from Heuvelland, company number BE0650785272, closed financial year 2025 with a result of € 52,319 after tax. For that financial year V-ESTATE recorded a gross margin of € 105,129 and equity of € 355,608. Compared with financial year 2024, the result moved from € 71,970 to € 52,319. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 355,608
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,319
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 187,092
▼ 12% 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 € 315,608.
People and assets in 2025
€ 886
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 511,333
▼ 8% vs 2024
€ 47,334 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 74,094
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,193
▲ € 9,372 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,689 | € 73,439 | € 127,692 | € 105,129 | ▼ 18% |
| Profit after taxes | € -8,644 | € 31,748 | € 71,970 | € 52,319 | ▼ 27% |
| Equity | € 199,570 | € 231,318 | € 303,289 | € 355,608 | ▲ 17% |
| Total debts | € 1,825,576 | € 1,820,912 | € 2,454,467 | € 1,906,523 | ▼ 22% |
| Cash | € 356,383 | € 406,162 | € 211,443 | € 187,092 | ▼ 12% |
| Land & buildings | € 1,238,509 | € 1,197,825 | € 1,172,720 | € 1,156,709 | ▼ 1% |
| Retained profit | € 159,570 | € 191,318 | € 263,289 | € 315,608 | ▲ 20% |
| Bank debt | € 753,333 | € 850,000 | € 558,666 | € 511,333 | ▼ 8% |
| Balance sheet total | € 2,025,146 | € 2,052,230 | € 2,757,756 | € 2,262,131 | ▼ 18% |
Key figures of V-ESTATE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 14 October 2026.
What happened to V-ESTATE?
What happened at V-ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,319 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,644 loss in 2022 to € 52,319 profit in 2025.
Paid € 15,015 in corporate taxes since 2022.
Best year ever: 2024, with € 71,970 profit.
Establishments
Establishment units
Physical locations of this company
Rodebergstraat(West) 12 A
8954 Heuvelland
Rodebergstraat(West) 12 box A
8954 Heuvelland
Active since 15 March 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0650.785.272
- VAT number
- BE 0650.785.272
- Registered office
- Rodebergstraat(West) 12 A, 8954 Heuvelland
- Names & denominations
- V-ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2016
- Peppol
- Active · Active since 26 Sept 2026
- Activities · NACE
Handel in eigen onroerend goed