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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bertrand De Vos from Waregem, company number BE0755494495, closed financial year 2025 with a result of € -11,230 after tax. For that financial year Bertrand De Vos recorded a gross margin of € 31,251 and equity of € 35,529. Compared with financial year 2024, the result moved from € 7,239 to € -11,230. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 35,529
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,230
▼ still € 7,239 profit in 2024
Profit after tax over the fiscal year.
€ 31,440
▲ € 29,143 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,529.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,515
▲ 153% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,990
▲ 53% vs 2024
€ 32,343 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,943
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,627
▲ 139% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,580 | € 26,659 | € 51,581 | € 31,251 | ▼ 39% |
| Profit after taxes | € 5,902 | € -8,143 | € 7,239 | € -11,230 | ▼ € 18,469 |
| Equity | € 47,662 | € 39,520 | € 46,759 | € 35,529 | ▼ 24% |
| Total debts | € 106,913 | € 189,823 | € 152,657 | € 213,085 | ▲ 40% |
| Cash | € 8,582 | € 3,197 | € 2,297 | € 31,440 | ▲ € 29,143 |
| Retained profit | € 45,662 | € 37,520 | € 44,759 | € 33,529 | ▼ 25% |
| Bank debt | € 83,500 | € 128,842 | € 88,981 | € 135,990 | ▲ 53% |
| Balance sheet total | € 154,576 | € 229,343 | € 199,416 | € 248,614 | ▲ 25% |
Key figures of Bertrand De Vos, 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 Bertrand De Vos?
What happened at Bertrand De Vos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,230 (▼ € 18,469 vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Xavier Rogge became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,902 profit in 2022 to € 11,230 loss in 2025.
Paid € 4,515 in corporate taxes since 2022.
Best year ever: 2024, with € 7,239 profit.
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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
The stake of verbouwingswerken Rogge J. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bertrand De VosBehind Bertrand De Vos is Xavier Rogge. The shares are held by verbouwingswerken Rogge J. (30%).
Directors
According to the 2025 annual accounts
Xavier Rogge
Bestuurder
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Emiel Clausstraat 130
8793 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.494.495
- VAT number
- BE 0755.494.495
- Registered office
- Emiel Clausstraat 130, 8793 Waregem
- Names & denominations
- Bertrand De Vos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 13 Nov 2024
- Activities · NACE
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