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 35 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
De Vlieger - Juchtmans from Herent, company number BE0673656882, closed financial year 2023 with a result of € 397 after tax. For that financial year De Vlieger - Juchtmans recorded a gross margin of € 116,879 and equity of € 37,340. Compared with financial year 2022, the result moved from € -22,454 to € 397. 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 September 30, 2024.
€ 37,340
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 397
▲ still € 22,454 loss in 2022
Profit after tax over the fiscal year.
€ 11,296
▲ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 18,740.
People and assets in 2023
€ 71,590
▲ 63% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,923
▼ 31% vs 2022
Of which on lease € 9,412.
Debts at end 2023
€ 257,559
▼ 10% vs 2022
€ 26,628 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 151,403
▲ 29% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 58,244
▲ 103% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 101,242 | € 68,912 | € 116,879 | ▲ 70% |
| Profit after taxes | € 34,303 | € -22,454 | € 397 | ▲ € 22,852 |
| Equity | € 59,398 | € 36,943 | € 37,340 | ▲ 1% |
| Total debts | € 411,546 | € 447,808 | € 484,007 | ▲ 8% |
| Cash | € 23,124 | € 6,369 | € 11,296 | ▲ 77% |
| Land & buildings | € 250,982 | € 238,656 | € 226,331 | ▼ 5% |
| Retained profit | € 40,798 | € 18,343 | € 18,740 | ▲ 2% |
| Bank debt | € 275,727 | € 284,728 | € 257,559 | ▼ 10% |
| Balance sheet total | € 470,943 | € 484,751 | € 521,347 | ▲ 8% |
Key figures of De Vlieger - Juchtmans, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to De Vlieger - Juchtmans?
What happened at De Vlieger - Juchtmans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 397. filed late Source: NBB ↗
- New establishment in Herent. KBO
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,303 profit in 2021 to € 397 profit in 2023.
Paid € 8,718 in corporate taxes since 2021.
Best year ever: 2021, with € 34,303 profit.
A new publication or filing at De Vlieger - Juchtmans? We notify you, reason included.
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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 De Vlieger - Juchtmans are HENDRIK DE VLIEGER and KAREN JUCHTMANS.
Directors
According to the 2023 annual accounts
HENDRIK DE VLIEGER
Director
KAREN JUCHTMANS
Director
Establishments
Establishment units
Physical locations of this company
Gebroeders Massantstraat 46
3020 Herent
Mechelsesteenweg 541
3020 Herent
Active since 1 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.656.882
- VAT number
- BE 0673.656.882
- Registered office
- Gebroeders Massantstraat 46, 3020 Herent
- Names & denominations
- De Vlieger - Juchtmans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2017
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Verhuur en lease van sport- en recreatieartikelen
Schoonheidsverzorging en andere schoonheidsbehandelingen
Overige vormen van onderwijs
Detailhandel in cosmetica en toiletartikelen
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
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