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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUISBROUWERIJ DE VLIET from Geel, company number BE0697631324, closed financial year 2025 with a result of € 2,585 after tax. For that financial year HUISBROUWERIJ DE VLIET recorded a gross margin of € 17,014 and equity of € 22,236. Compared with financial year 2024, the result moved from € -2,016 to € 2,585. 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 June 11, 2026.
€ 22,236
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,585
▲ still € 2,016 loss in 2024
Profit after tax over the fiscal year.
€ 16,535
▼ 64% 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 € 16,036.
People and assets in 2025
€ 234
▼ 46% 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.
€ 17,135
▲ 232% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,703
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,450 | € 22,069 | € 14,365 | € 17,014 | ▲ 18% |
| Profit after taxes | € -4,210 | € 5,511 | € -2,016 | € 2,585 | ▲ € 4,600 |
| Equity | € 16,156 | € 21,667 | € 19,651 | € 22,236 | ▲ 13% |
| Total debts | € 157,917 | € 123,071 | € 118,121 | € 116,017 | ▼ 2% |
| Cash | € 9,086 | € 28,944 | € 46,280 | € 16,535 | ▼ 64% |
| Land & buildings | € 474 | € 0 | - | - | |
| Retained profit | € 9,956 | € 15,467 | € 13,451 | € 16,036 | ▲ 19% |
| Balance sheet total | € 174,074 | € 144,737 | € 137,773 | € 138,253 |
Key figures of HUISBROUWERIJ DE VLIET, 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 HUISBROUWERIJ DE VLIET?
What happened at HUISBROUWERIJ DE VLIET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,585. Source: NBB ↗
- New establishment in Geel. KBO
- Johan MOLENBERGHS became a director. NBB
- Pieter MOLENBERGHS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,210 loss in 2022 to € 2,585 profit in 2025.
Best year ever: 2023, with € 5,511 profit.
A new publication or filing at HUISBROUWERIJ DE VLIET? 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 HUISBROUWERIJ DE VLIET are Steffie LOOS, Johan MOLENBERGHS and Pieter MOLENBERGHS.
Directors
According to the 2025 annual accounts
Steffie LOOS
Director
Johan MOLENBERGHS
Director
since 2018
Pieter MOLENBERGHS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Aardseweg 171
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.631.324
- VAT number
- BE 0697.631.324
- Registered office
- Aardseweg 171, 2440 Geel
- Names & denominations
- HUISBROUWERIJ DE VLIET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2018
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Vervaardiging van bier
Detailhandel in dranken, algemeen assortiment
Catering van evenementen