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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VEXTRA HOLDING from Bilzen-Hoeselt, company number BE0768661850, closed financial year 2025 with a result of € -61,060 after tax. Compared with financial year 2024, the result moved from € 233,050 to € -61,060. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 23.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,060
▼ still € 233,050 profit in 2024
Profit after tax over the fiscal year.
€ 31,957
▲ € 27,237 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
Debts at end 2025
€ 400,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 100
▼ € 42,250 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1 days on average.
€ 5
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 200,500 | € 13,368 | € 62,747 | - | |
| Profit after taxes | € 1,054,521 | € 658,943 | € 233,050 | € -61,060 | ▼ € 294,110 |
| Equity | € 23,054,521 | € 23,713,465 | € 23,946,515 | € 23,885,455 | |
| Total debts | € 2,352,917 | € 1,877,137 | € 962,364 | € 400,105 | ▼ 58% |
| Cash | € 485,282 | € 72,273 | € 4,719 | € 31,957 | ▲ € 27,237 |
| Retained profit | € 1,054,521 | € 1,713,465 | € 1,946,515 | € 1,885,455 | ▼ 3% |
| Bank debt | € 1,600,000 | € 1,200,000 | € 800,000 | € 400,000 | ▼ 50% |
| Balance sheet total | € 25,407,438 | € 25,590,602 | € 24,908,878 | € 24,285,559 | ▼ 3% |
Key figures of VEXTRA HOLDING, 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 VEXTRA HOLDING?
What happened at VEXTRA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,060 (▼ € 294,110 vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 61,060 loss in 2025.
Best year ever: 2022, with € 1.1 million profit.
Pays suppliers within 1 days on average.
A new publication or filing at VEXTRA HOLDING? 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
Management
Behind VEXTRA HOLDING are GROENENDAAL BV and TER WAERT BV. It owns 100% of Truck Center Frederix and 100% of Volumex itself.
Directors
According to the 2025 annual accounts
Director · represented by Martijn Menten
Also active at: MARTRIS, Menten Truck Service, TRUCK CENTER FREDERIX, VOLUMEX
Director · represented by Tristan Menten
Also active at: MARTRIS, Menten Truck Service, TRUCK CENTER FREDERIX, VOLUMEX
Establishments
Establishment units
Physical locations of this company
Industrielaan 55
3730 Bilzen-Hoeselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0768.661.850
- VAT number
- BE 0768.661.850
- Registered office
- Industrielaan 55, 3730 Bilzen-Hoeselt
- Names & denominations
- VEXTRA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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