Active · per the CBE, 30 October 2026

VHD CONCEPT

BE0661979270

Rechtspersoon Private limited company 4 establishments

VHD CONCEPT is a holiday accommodation in Ciney. Private Limited, started on 5 September 2016, 4 establishments.

Rue des Briqueteries 6, 5590 Ciney

Active for

10 year, 1 month

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 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.

  • Figures corrected NBB

    Corrected annual account filed for 2022, 2023.

Financials

Financial year 2025

VHD CONCEPT from Ciney, company number BE0661979270, closed financial year 2025 with a result of € -20,344 after tax. For that financial year VHD CONCEPT recorded a gross margin of € 32,648 and equity of € -159,371. Compared with financial year 2024, the result moved from € -8,402 to € -20,344. 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 August 31, 2026.

What it is worth Caution

€ -159,371

▼ € 20,344 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -20,344

▼ 142 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1,404

▲ € 1,123 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -209,372.

People and assets in 2025

Vehicles and equipment

€ 294

▼ 92% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 15 years to go

€ 381,461

▼ 63% vs 2024

€ 26,151 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.

Owed to suppliers

€ 2,562

▼ 24% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 6,942

▲ € 6,777 vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 197,943 € 100,259 - -
Gross margin € 97,818 € 65,267 € 72,121 € 32,648 ▼ 55%
Profit after taxes € -210,695 € -115,451 € -8,402 € -20,344 ▼ € 11,941
Equity € -15,174 € -130,626 € -139,028 € -159,371 ▼ € 20,344
Total debts € 1,734,303 € 1,262,174 € 1,239,267 € 630,556 ▼ 49%
Cash € 13,952 € 9,000 € 281 € 1,404 ▲ € 1,123
Land & buildings € 1,411,298 € 850,089 € 821,041 € 259,018 ▼ 68%
Retained profit € -65,175 € -180,626 € -189,028 € -209,372 ▼ € 20,344
Bank debt € 1,579,542 € 1,093,130 € 1,037,203 € 381,461 ▼ 63%
Balance sheet total € 1,719,129 € 1,131,548 € 1,100,239 € 471,184 ▼ 57%

Key figures of VHD CONCEPT, 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 VHD CONCEPT?

What happened at VHD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 20,344. filed late Source: NBB ↗
  • New establishment in Durbuy. KBO
  • New establishment in Gesves. KBO
  • New establishment in Hastière. KBO
  • New establishment in Ciney. KBO
  • Start of the company according to the CBE. KBO

In short

From € 210,695 loss in 2022 to € 20,344 loss in 2025.

Paid € 5 in corporate taxes since 2022.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue des Briqueteries 6

5590 Ciney

2.300.809.712

Rue des Prés, H.-par-delà 1

5541 Hastière

Active since 1 July 2018

2.300.809.811

Bihay (Heyd) 35

6941 Durbuy

Active since 1 June 2020

2.300.809.910

Rue Grande Commune 10

5340 Gesves

Active since 1 May 2020

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
0661.979.270
VAT number
BE 0661.979.270
Registered office
Rue des Briqueteries 6, 5590 Ciney
Names & denominations
VHD CONCEPT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
5 September 2016
Peppol
Active · Active since 23 Dec 2025
Activities · NACE

Gites, vakantiewoningen en -appartementen

Frequently asked questions

What does VHD CONCEPT do?
VHD CONCEPT is a holiday accommodation in Ciney. Private Limited, started on 5 September 2016, 4 establishments.
What is the address of VHD CONCEPT?
The registered office of VHD CONCEPT is located at Rue des Briqueteries 6, 5590 Ciney.
Is VHD CONCEPT still active?
Yes. According to the CBE (30 October 2026) VHD CONCEPT is active, legal situation “Normale toestand”, started on 5 September 2016.
Is VHD CONCEPT registered on Peppol?
Yes, VHD CONCEPT is registered on the Peppol network with ID 0208:0661979270.
What is the enterprise number of VHD CONCEPT?
The enterprise number of VHD CONCEPT is BE0661979270.
When was VHD CONCEPT founded?
VHD CONCEPT was founded on 5 September 2016.