Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIRMA VERHELLEN from Ronse, company number BE0742811647, closed financial year 2025 with a result of € 89,279 after tax. For that financial year FIRMA VERHELLEN recorded a gross margin of € 107,415 and equity of € -63,377. Compared with financial year 2024, the result moved from € 98,930 to € 89,279. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ -63,377
▲ € 89,279 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,279
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 2,297
▲ 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 € -64,377.
Debts at end 2025
€ 8,605
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 106,707
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 676
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,919 | € 2,872 | € 118,952 | € 107,415 | ▼ 10% |
| Profit after taxes | € -27,603 | € -40,087 | € 98,930 | € 89,279 | ▼ 10% |
| Equity | € -211,499 | € -251,586 | € -152,656 | € -63,377 | ▲ € 89,279 |
| Total debts | € 430,093 | € 364,528 | € 263,456 | € 127,570 | ▼ 52% |
| Cash | € 2,650 | € 2,719 | € 1,249 | € 2,297 | ▲ 84% |
| Retained profit | € -212,499 | € -252,586 | € -153,656 | € -64,377 | ▲ € 89,279 |
| Bank debt | € 99,694 | € 58,712 | € 25,057 | € 8,605 | ▼ 66% |
| Balance sheet total | € 218,594 | € 112,942 | € 110,800 | € 64,193 | ▼ 42% |
| Employees (FTE) | 0.8 | 0 | - | - |
Key figures of FIRMA VERHELLEN, 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 FIRMA VERHELLEN?
What happened at FIRMA VERHELLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,279 (▼ 10% vs 2024). Source: NBB ↗
- STATE OF ART BV became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,603 loss in 2022 to € 89,279 profit in 2025.
Best year ever: 2024, with € 98,930 profit.
Management
Behind FIRMA VERHELLEN is STATE OF ART BV. STATE OF ART BV is also behind Group Verhellen.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Nieuwe Pontstraat 27
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0742.811.647
- VAT number
- BE 0742.811.647
- Registered office
- Nieuwe Pontstraat 27, 9600 Ronse
- Names & denominations
- FIRMA VERHELLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2020
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected]
- Activities · NACE
Bouwrijp maken van terreinen
Vervaardiging van artikelen van beton voor de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden