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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vertex Bouw Group from Oostende, company number BE0790806950, closed financial year 2025 with a result of € 32,680 after tax. For that financial year Vertex Bouw Group recorded a gross margin of € 63,379 and equity of € 14,476. Compared with financial year 2024, the result moved from € -30,145 to € 32,680. 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 August 28, 2026.
€ 14,476
▲ € 32,680 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,680
▲ still € 30,145 loss in 2024
Profit after tax over the fiscal year.
€ 90,181
▲ 297% 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 € 11,476.
People and assets in 2025
€ 20,954
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,943
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 300,758
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,317
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,378 | € -25,742 | € 63,379 | ▲ € 89,121 |
| Profit after taxes | € 8,941 | € -30,145 | € 32,680 | ▲ € 62,825 |
| Equity | € 11,941 | € -18,204 | € 14,476 | ▲ € 32,680 |
| Total debts | € 209,214 | € 297,986 | € 906,646 | ▲ 204% |
| Cash | € 139 | € 22,704 | € 90,181 | ▲ 297% |
| Retained profit | € 8,941 | € -21,204 | € 11,476 | ▲ € 32,680 |
| Balance sheet total | € 221,155 | € 279,782 | € 921,122 | ▲ 229% |
Key figures of Vertex Bouw Group, fiscal years 2023 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 Vertex Bouw Group?
What happened at Vertex Bouw Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,680. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- RS5 BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,941 profit in 2023 to € 32,680 profit in 2025.
Paid € 6,254 in corporate taxes since 2023.
Best year ever: 2025, with € 32,680 profit.
A new publication or filing at Vertex Bouw Group? 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
The stake of RS5 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Vertex Bouw GroupBehind Vertex Bouw Group is RS5 BV. The shares are held by RS5 (100%).
Establishments
Establishment units
Physical locations of this company
Vaartdijk-Noord 3A
8400 Oostende
Vaartdijk-Noord 3 box A
8400 Oostende
Active since 14 September 2022
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
- 0790.806.950
- VAT number
- BE 0790.806.950
- Registered office
- Vaartdijk-Noord 3A, 8400 Oostende
- Names & denominations
- Vertex Bouw Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2022
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van holdings
Metselwerk
Schrijnwerk
Slopen
Uitvoeren van metsel- en voegwerken
Holdings