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 49 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 8.6 to 0.9.
Financials
Financial year 2024
VM-TEGELS from Oostkamp, company number BE0714940082, closed financial year 2024 with a result of € 765 after tax. For that financial year VM-TEGELS recorded a gross margin of € 410,141 and equity of € 310,838. Compared with financial year 2023, the result moved from € 1,373 to € 765. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 310,838
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 765
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 77,395
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 750 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
0.9
▼ 5.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 317,020
▼ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 176,047
▲ 26% vs 2023
Of which on lease € 48,077.
Debts at end 2024
€ 290,805
▲ 3% vs 2023
€ 58,401 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 247,622
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 62,111
▼ 38% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 702,922 | € 735,646 | € 437,200 | € 410,141 | ▼ 6% |
| Profit after taxes | € 101,899 | € 135,754 | € 1,373 | € 765 | ▼ 44% |
| Equity | € 210,995 | € 310,749 | € 310,823 | € 310,838 | |
| Total debts | € 827,168 | € 924,088 | € 858,705 | € 814,637 | ▼ 5% |
| Cash | € 91,594 | € 224,478 | € 141,913 | € 77,395 | ▼ 45% |
| Retained profit | € 149,495 | € 249,249 | € 249,323 | € 249,338 | |
| Dividend | € 36,000 | € 36,000 | € 1,300 | € 750 | ▼ 42% |
| Bank debt | € 306,125 | € 328,693 | € 281,144 | € 290,805 | ▲ 3% |
| Balance sheet total | € 1,038,163 | € 1,250,920 | € 1,169,528 | € 1,125,475 | ▼ 4% |
| Employees (FTE) | 8.8 | 8.6 | 6.5 | 0.9 | ▼ 5.6 |
Key figures of VM-TEGELS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VM-TEGELS?
What happened at VM-TEGELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 765 (▼ 44% vs 2023). filed late Source: NBB ↗
- Guillaume Vanhollebeke became a director. NBB
- New establishment in Oostkamp. KBO
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,899 profit in 2021 to € 765 profit in 2024.
Paid € 84,488 in corporate taxes since 2021.
Best year ever: 2022, with € 135,754 profit.
On average € 67,300 of value added per employee in 2023.
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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 VM-TEGELS are Thibaut Vanhollebeke, DV3 BV, Guillaume Vanhollebeke and Martin Vanhollebeke. Martin Vanhollebeke is also behind DV3.
Establishments
Establishment units
Physical locations of this company
Kanaalstraat 10
8020 Oostkamp
Roland Anseeuwstraat 21
8020 Oostkamp
Active since 27 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0714.940.082
- VAT number
- BE 0714.940.082
- Registered office
- Kanaalstraat 10, 8020 Oostkamp
- Names & denominations
- VM-TEGELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- vm-tegels.be
- Activities · NACE
Detailhandel in wand- en vloertegels
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