Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDH Transport Group from Mechelen, company number BE0748844948, closed financial year 2025 with a result of € -77,187 after tax. For that financial year VDH Transport Group recorded a gross margin of € 714,290 and equity of € -71,874. Compared with financial year 2024, the result moved from € 25,444 to € -77,187. The company made a loss. 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 September 25, 2026.
€ -71,874
▼ € 77,187 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,187
▼ still € 25,444 profit in 2024
Profit after tax over the fiscal year.
€ 1
▼ € 10,961 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,374.
People and assets in 2025
€ 647,015
▲ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 374,398
▲ 75% vs 2024
Of which on lease € 360,969.
Debts at end 2025
€ 384,023
▲ 77% vs 2024
€ 120,125 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 51,922
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,786
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,228 | € 141,881 | € 537,242 | € 714,290 | ▲ 33% |
| Profit after taxes | € 22,177 | € -22,465 | € 25,444 | € -77,187 | ▼ € 102,631 |
| Equity | € 20,333 | € -2,131 | € 5,313 | € -71,874 | ▼ € 77,187 |
| Total debts | € 27,247 | € 79,797 | € 371,097 | € 624,886 | ▲ 68% |
| Cash | € 9,053 | € 6,124 | € 10,962 | € 1 | ▼ € 10,961 |
| Retained profit | € 17,833 | € -4,631 | € 2,813 | € -74,374 | ▼ € 77,187 |
| Dividend | € 0 | € 0 | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 33,102 | € 216,715 | € 384,023 | ▲ 77% |
| Balance sheet total | € 47,581 | € 77,665 | € 376,410 | € 553,012 | ▲ 47% |
Key figures of VDH Transport Group, 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 VDH Transport Group?
What happened at VDH Transport Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,187 (▼ € 102,631 vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,177 profit in 2022 to € 77,187 loss in 2025.
Paid € 11,350 in corporate taxes since 2022.
Best year ever: 2024, with € 25,444 profit.
Paid out € 18,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 422
2800 Mechelen
Blarenberglaan 23F
2800 Mechelen
Active since 3 August 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
- 0748.844.948
- VAT number
- BE 0748.844.948
- Registered office
- Liersesteenweg 422, 2800 Mechelen
- Names & denominations
- VDH Transport Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Goederenvervoer over de weg
Overige posterijen en koeriers
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)