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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERCRUYSSE & CO from Ichtegem, company number BE0749788224, closed financial year 2025 with a result of € -24,200 after tax. For that financial year VERCRUYSSE & CO recorded revenue of € 183,490 and equity of € 4,434. Compared with financial year 2024, the result moved from € 332 to € -24,200. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 4,434
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,200
▼ still € 332 profit in 2024
Profit after tax over the fiscal year.
€ 2,210
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,566.
People and assets in 2025
€ 4,207
▼ 74% vs 2024
Of which on lease € 3,347.
Debts at end 2025
€ 92,456
▼ 43% vs 2024
€ 26,159 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,442
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 183,490 | |
| Gross margin | € 32,241 | € 30,967 | € 25,855 | € 3,778 | ▼ 85% |
| Profit after taxes | € 2,048 | € 3,591 | € 332 | € -24,200 | ▼ € 24,532 |
| Equity | € 24,710 | € 28,301 | € 28,634 | € 4,434 | ▼ 85% |
| Total debts | € 312,499 | € 289,990 | € 255,596 | € 231,721 | ▼ 9% |
| Cash | € 10,804 | - | - | € 2,210 | |
| Retained profit | € 4,710 | € 8,301 | € 8,634 | € -15,566 | ▼ € 24,200 |
| Bank debt | € 292,418 | € 208,503 | € 162,021 | € 92,456 | ▼ 43% |
| Balance sheet total | € 337,209 | € 318,291 | € 284,230 | € 236,155 | ▼ 17% |
Key figures of VERCRUYSSE & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VERCRUYSSE & CO?
What happened at VERCRUYSSE & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,200 (▼ € 24,532 vs 2024). filed late Source: NBB ↗
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,048 profit in 2022 to € 24,200 loss in 2025.
Paid € 972 in corporate taxes since 2022.
Best year ever: 2023, with € 3,591 profit.
A new publication or filing at VERCRUYSSE & CO? We notify you, reason included.
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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
Torhoutbaan(ICH) 160 box b
8480 Ichtegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0749.788.224
- VAT number
- BE 0749.788.224
- Registered office
- Torhoutbaan(ICH) 160 bus b, 8480 Ichtegem
- Names & denominations
- VERCRUYSSE & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2020
- Peppol
- Active · Active since 3 Jan 2026
- Contact
- [email protected]
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