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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Vanhercke Technics from Oudenburg, company number BE0747959872, closed financial year 2023 with a result of € 187,498 after tax. For that financial year Vanhercke Technics recorded a gross margin of € 536,447 and equity of € 380,304. Compared with financial year 2021, the result moved from € 73,559 to € 187,498. 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 October 26, 2023.
€ 380,304
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,498
▲ 155% vs 2021
Profit after tax over the fiscal year.
€ 173,485
▲ 160% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 186,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 303,052
▼ 17% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,140
▼ 54% vs 2021
Of which on lease € 14,577.
Debts at end 2023
€ 166,688
▼ 1% vs 2021
€ 157,976 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 334,176
▼ 4% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 45,377
▲ 166% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 462,725 | € 536,447 | ▲ 16% |
| Profit after taxes | € 73,559 | € 187,498 | ▲ 155% |
| Equity | € 374,477 | € 380,304 | ▲ 2% |
| Total debts | € 619,101 | € 732,241 | ▲ 18% |
| Cash | € 66,775 | € 173,485 | ▲ 160% |
| Retained profit | € 362,343 | € 368,170 | ▲ 2% |
| Dividend | € 60,000 | € 186,000 | ▲ 210% |
| Bank debt | € 168,953 | € 166,688 | ▼ 1% |
| Balance sheet total | € 993,578 | € 1,112,545 | ▲ 12% |
| Employees (FTE) | 5 | - |
Key figures of Vanhercke Technics, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Vanhercke Technics?
What happened at Vanhercke Technics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Vanhercke Technics is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 187,498 (▲ 155% vs 2021). Source: NBB ↗
- New establishment in Oudenburg. KBO
- New establishment in Oudenburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,559 profit in 2021 to € 187,498 profit in 2023.
Paid € 6,766 in corporate taxes since 2021.
Best year ever: 2023, with € 187,498 profit.
On average € 92,500 of value added per employee in 2021.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 37 box b
8460 Oudenburg
Dorpsstraat 37 box a
8460 Oudenburg
Active since 8 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.959.872
- VAT number
- BE 0747.959.872
- Registered office
- Dorpsstraat 37 bus b, 8460 Oudenburg
- Names & denominations
- Vanhercke Technics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 June 2020
- Peppol
- Not registered
- Activities · NACE
Sanitaire werkzaamheden
Detailhandel in onderkleding, lingerie en strand- en badkleding