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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANHOLE - REYGAERT from Koksijde, company number BE0726703412, closed financial year 2025 with a result of € 22,883 after tax. For that financial year VANHOLE - REYGAERT recorded a gross margin of € 150,695 and equity of € 60,140. Compared with financial year 2024, the result moved from € 3,233 to € 22,883. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 60,140
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,883
▲ € 19,650 vs 2024
Profit after tax over the fiscal year.
€ 1,748
▼ 84% 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 € 41,540.
People and assets in 2025
€ 6,111
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 8% vs 2024
€ 105,377 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 5,455
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,132
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,017 | € 140,610 | € 159,035 | € 150,695 | ▼ 5% |
| Profit after taxes | € -33,261 | € 7,510 | € 3,233 | € 22,883 | ▲ € 19,650 |
| Equity | € 26,514 | € 34,024 | € 37,257 | € 60,140 | ▲ 61% |
| Total debts | € 1,571,249 | € 1,763,799 | € 1,683,509 | € 1,577,008 | ▼ 6% |
| Cash | € 10,776 | € 4,637 | € 11,090 | € 1,748 | ▼ 84% |
| Land & buildings | € 1,419,835 | € 1,616,225 | € 1,585,347 | € 1,524,976 | ▼ 4% |
| Retained profit | € 7,914 | € 15,424 | € 18,657 | € 41,540 | ▲ 123% |
| Bank debt | € 1,274,744 | € 1,387,058 | € 1,338,560 | € 1,235,643 | ▼ 8% |
| Balance sheet total | € 1,597,762 | € 1,797,823 | € 1,720,766 | € 1,637,148 | ▼ 5% |
Key figures of VANHOLE - REYGAERT, 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 VANHOLE - REYGAERT?
What happened at VANHOLE - REYGAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,883 (▲ € 19,650 vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- André VANHOLE became a director. NBB
- Ann-Catherine REYGAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,261 loss in 2022 to € 22,883 profit in 2025.
Best year ever: 2025, with € 22,883 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 VANHOLE - REYGAERT are André VANHOLE and Ann-Catherine REYGAERT.
Directors
According to the 2025 annual accounts
André VANHOLE
Director
since 2019
Ann-Catherine REYGAERT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Guldenzandstraat(Odk) 79
8670 Koksijde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.703.412
- VAT number
- BE 0726.703.412
- Registered office
- Guldenzandstraat(Odk) 79, 8670 Koksijde
- Names & denominations
- VANHOLE - REYGAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2019
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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