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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Banen & De Weg from Hooglede, company number BE0687621815, closed financial year 2025 with a result of € 117,493 after tax. For that financial year Banen & De Weg recorded a gross margin of € 202,552 and equity of € 136,122. Compared with financial year 2024, the result moved from € 75,204 to € 117,493. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 136,122
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,493
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 84,819
▲ 277% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 237,957 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,690
▼ 72% vs 2024
Of which on lease € 3,690.
Debts at end 2025
€ 262,043
▼ 11% vs 2024
€ 27,201 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 604
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 820
▼ 89% 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 | € 140,283 | € 139,066 | € 139,102 | € 202,552 | ▲ 46% |
| Profit after taxes | € 78,673 | € 73,575 | € 75,204 | € 117,493 | ▲ 56% |
| Equity | € 182,808 | € 181,383 | € 256,587 | € 136,122 | ▼ 47% |
| Total debts | € 476,853 | € 437,649 | € 330,762 | € 474,419 | ▲ 43% |
| Cash | € 39,025 | € 26,203 | € 22,511 | € 84,819 | ▲ 277% |
| Land & buildings | € 480,279 | € 454,613 | € 428,947 | € 403,281 | ▼ 6% |
| Retained profit | € 164,208 | € 162,783 | € 237,987 | € 117,522 | ▼ 51% |
| Dividend | € 4,500 | € 75,000 | € 0 | € 237,957 | |
| Bank debt | € 369,526 | € 337,526 | € 294,828 | € 262,043 | ▼ 11% |
| Balance sheet total | € 659,660 | € 619,031 | € 587,349 | € 610,541 | ▲ 4% |
Key figures of Banen & De Weg, 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 Banen & De Weg?
What happened at Banen & De Weg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,493 (▲ 56% vs 2024). Source: NBB ↗
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,673 profit in 2022 to € 117,493 profit in 2025.
Paid € 95,874 in corporate taxes since 2022.
Best year ever: 2025, with € 117,493 profit.
Paid out € 317,457 in dividends to the owners in total.
Management
Behind Banen & De Weg is Tomas De Meyer. It owns 100% of De Rouck & Verhellen BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleine Stadenstraat 69
8830 Hooglede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.621.815
- VAT number
- BE 0687.621.815
- Registered office
- Kleine Stadenstraat 69, 8830 Hooglede
- Names & denominations
- Banen & De Weg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2018
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Activiteiten van hoofdkantoren