Financials
Financial year 2025
VERHAEGHE CAPITAL from Lier, company number BE0694573943, closed financial year 2025 with a result of € 33,709 after tax. For that financial year VERHAEGHE CAPITAL recorded a gross margin of € 83,167 and equity of € 38,530. Compared with financial year 2024, the result moved from € 6,483 to € 33,709. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 38,530
▲ € 33,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,709
▲ € 27,226 vs 2024
Profit after tax over the fiscal year.
€ 14,203
▲ 232% 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 € 19,930.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 45,683
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 208
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,120
€ 32,320 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,964
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,372
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,471 | € 188,741 | € 126,863 | € 83,167 | ▼ 34% |
| Profit after taxes | € -79,121 | € 15,180 | € 6,483 | € 33,709 | ▲ € 27,226 |
| Equity | € -23,041 | € -1,662 | € 4,821 | € 38,530 | ▲ € 33,709 |
| Total debts | € 128,539 | € 200,741 | € 146,365 | € 118,306 | ▼ 19% |
| Cash | € 1,965 | € 5,042 | € 4,276 | € 14,203 | ▲ 232% |
| Retained profit | € -35,441 | € -20,262 | € -13,779 | € 19,930 | ▲ € 33,709 |
| Bank debt | € 0 | € 0 | € 0 | € 92,120 | |
| Balance sheet total | € 105,498 | € 199,080 | € 151,186 | € 156,836 | ▲ 4% |
Key figures of VERHAEGHE CAPITAL, 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 VERHAEGHE CAPITAL?
What happened at VERHAEGHE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,709 (▲ € 27,226 vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Timothy Verhaeghe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,121 loss in 2022 to € 33,709 profit in 2025.
Paid € 92 in corporate taxes since 2022.
Best year ever: 2025, with € 33,709 profit.
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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 VERHAEGHE CAPITAL is Timothy Verhaeghe. Timothy Verhaeghe is also behind Autonomous.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Waversesteenweg 136
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0694.573.943
- VAT number
- BE 0694.573.943
- Registered office
- Waversesteenweg 136, 2500 Lier
- Names & denominations
- VERHAEGHE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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