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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
VGF Invest from Beerse, company number BE0755757385, closed financial year 2025 with a result of € 2,300 after tax. For that financial year VGF Invest recorded a gross margin of € 29,683 and equity of € 35,087. Compared with financial year 2024, the result moved from € -26,187 to € 2,300. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 35,087
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,300
▲ still € 26,187 loss in 2024
Profit after tax over the fiscal year.
€ 10,374
▲ 25% 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 € 25,087.
People and assets in 2025
€ 676
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 568,092
▼ 7% vs 2024
€ 51,227 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 101
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,193 | € 98,027 | € 14,914 | € 29,683 | ▲ 99% |
| Profit after taxes | € 27,827 | € 21,148 | € -26,187 | € 2,300 | ▲ € 28,487 |
| Equity | € 37,827 | € 58,974 | € 32,787 | € 35,087 | ▲ 7% |
| Total debts | € 1,049,290 | € 1,022,650 | € 834,171 | € 843,909 | ▲ 1% |
| Cash | € 12,723 | € 14,608 | € 8,301 | € 10,374 | ▲ 25% |
| Land & buildings | € 894,372 | € 883,975 | € 855,325 | € 840,999 | ▼ 2% |
| Retained profit | € 27,827 | € 48,974 | € 22,787 | € 25,087 | ▲ 10% |
| Bank debt | € 697,795 | € 655,393 | € 612,066 | € 568,092 | ▼ 7% |
| Balance sheet total | € 1,087,117 | € 1,081,624 | € 866,958 | € 878,996 | ▲ 1% |
Key figures of VGF Invest, 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 VGF Invest?
What happened at VGF Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,300. Source: NBB ↗
- Guy Van Gils became a director. NBB
- Leen Francken became a director. NBB
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,827 profit in 2022 to € 2,300 profit in 2025.
Paid € 2,405 in corporate taxes since 2022.
Best year ever: 2022, with € 27,827 profit.
Management
The stake of VGF Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VGF InvestBehind VGF Invest are Guy Van Gils and Leen Francken. The shares are held by VGF Group (100%).
Directors
According to the 2025 annual accounts
Guy Van Gils
Director
Also active at: VAN GILS - FRANCKEN, VGF-TECHNICS, VGF Group, Aditek Group, Aditek Industry
since 2024
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 8
2340 Beerse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.757.385
- VAT number
- BE 0755.757.385
- Registered office
- Ambachtstraat 8, 2340 Beerse
- Names & denominations
- VGF Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2020
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
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