Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERBINNEN ESTATE from Olen, company number BE0689659706, closed financial year 2025 with a result of € -1,772 after tax. For that financial year VERBINNEN ESTATE recorded a gross margin of € -10,546 and equity of € 263,979. Compared with financial year 2024, the result moved from € 35,339 to € -1,772. The company made a loss. 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 April 8, 2026.
€ 263,979
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,772
▼ still € 35,339 profit in 2024
Profit after tax over the fiscal year.
€ 94,744
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 245,379.
Debts at end 2025
€ 729,157
▼ 55% vs 2024
€ 392,172 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 766,307
▲ € 643,962 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,975
▼ 68% 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 | € 229,447 | € 20,947 | € 48,146 | € -10,546 | ▼ € 58,692 |
| Profit after taxes | € 157,374 | € 10,298 | € 35,339 | € -1,772 | ▼ € 37,111 |
| Equity | € 220,115 | € 230,412 | € 265,751 | € 263,979 | ▼ 1% |
| Total debts | € 5,268,545 | € 2,777,248 | € 2,730,978 | € 2,545,259 | ▼ 7% |
| Cash | € 452,011 | € 122,287 | € 553,020 | € 94,744 | ▼ 83% |
| Retained profit | € 201,515 | € 211,812 | € 247,151 | € 245,379 | ▼ 1% |
| Bank debt | € 481,400 | € 1,401,070 | € 1,609,436 | € 729,157 | ▼ 55% |
| Balance sheet total | € 5,488,659 | € 3,007,660 | € 2,996,729 | € 2,809,238 | ▼ 6% |
Key figures of VERBINNEN ESTATE, 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 April 2027.
What happened to VERBINNEN ESTATE?
What happened at VERBINNEN ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,772 (▼ € 37,111 vs 2024). Source: NBB ↗
- P-Management BV became a director. NBB
- New establishment in Olen. KBO
- Start of the company according to the CBE. KBO
In short
From € 157,374 profit in 2022 to € 1,772 loss in 2025.
Paid € 87,654 in corporate taxes since 2022.
Best year ever: 2022, with € 157,374 profit.
Management
Behind VERBINNEN ESTATE is P-Management BV. P-Management BV is also behind THE SPREADMAKER, CIBUM INVEST, VERBINNEN REAL ESTATE and PROLIVER.
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Pascal Verbinnen
Also active at: THE SPREADMAKER, CIBUM INVEST, VERBINNEN REAL ESTATE, PROLIVER
since 2023
Establishments
Establishment units
Physical locations of this company
Industrielaan 15 box A
2250 Olen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →CIBUM INVEST same network
€ 257,916 gross margin · 2025
Vrieshuis Olen
€ 474,993 gross margin · 2025
Dikberd
€ 2,825 gross margin · 2025
H-MANAGEMENT
€ 1 million gross margin · 2025
Bonorum Olivarius
€ 11,364 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.659.706
- VAT number
- BE 0689.659.706
- Registered office
- Industrielaan 15 bus A, 2250 Olen
- Names & denominations
- VERBINNEN ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Activiteiten van bouwarchitecten