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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VRK CLEANING MACHINES from Lokeren, company number BE0734864476, closed financial year 2025 with a result of € 127,170 after tax. For that financial year VRK CLEANING MACHINES recorded a gross margin of € 589,003 and equity of € 269,354. Compared with financial year 2024, the result moved from € 75,841 to € 127,170. Profitable, and profit is growing. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 29, 2025.
€ 269,354
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,170
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 264,901
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 234,429
▲ 158% vs 2024
€ 55,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,261
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 1% vs 2024
€ 143,963 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 315,157
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,052
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,602 | € 389,474 | € 335,928 | € 589,003 | ▲ 75% |
| Profit after taxes | € 96,025 | € 309,638 | € 75,841 | € 127,170 | ▲ 68% |
| Equity | € 256,705 | € 566,342 | € 642,184 | € 269,354 | ▼ 58% |
| Total debts | € 1,003,119 | € 2,229,483 | € 2,326,048 | € 2,780,421 | ▲ 20% |
| Cash | € 140,371 | € 194,590 | € 163,871 | € 264,901 | ▲ 62% |
| Land & buildings | € 636,000 | € 1,719,256 | € 1,959,058 | € 1,906,475 | ▼ 3% |
| Retained profit | € 196,705 | € 506,342 | € 582,184 | € 209,354 | ▼ 64% |
| Dividend | € 0 | € 0 | € 0 | € 500,000 | |
| Bank debt | € 666,187 | € 1,694,746 | € 1,892,200 | € 1,868,064 | ▼ 1% |
| Balance sheet total | € 1,259,823 | € 2,795,826 | € 2,968,232 | € 3,049,775 | ▲ 3% |
| Employees (FTE) | - | 1 | 4 | 4.2 | ▲ 0.2 |
Key figures of VRK CLEANING MACHINES, 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 October 2026.
What happened to VRK CLEANING MACHINES?
What happened at VRK CLEANING MACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,170 (▲ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Fréderic Van Raemdonck became a director. NBB
- Evelien Van Kerckhove became a director. NBB
In short
From € 96,025 profit in 2022 to € 127,170 profit in 2025.
Paid € 81,281 in corporate taxes since 2022.
Best year ever: 2023, with € 309,638 profit.
On average € 140,200 of value added per employee in 2025.
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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 VRK CLEANING MACHINES are Fréderic Van Raemdonck and Evelien Van Kerckhove.
Directors
According to the 2025 annual accounts
Fréderic Van Raemdonck
Director
since 2019
Evelien Van Kerckhove
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Ambachtenstraat 21
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.864.476
- VAT number
- BE 0734.864.476
- Registered office
- Ambachtenstraat 21, 9160 Lokeren
- Names & denominations
- VRK CLEANING MACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2019
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Installatie van industriële machines, toestellen en werktuigen
Groothandel in andere machines en werktuigen, n.e.g.
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Reparatie en onderhoud van elektrische apparatuur