Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VOCHTEX BOUWDROGERVERHUUR from Kinrooi, company number BE0792365977, closed financial year 2025 with a result of € 4,227 after tax. For that financial year VOCHTEX BOUWDROGERVERHUUR recorded a gross margin of € 23,875 and equity of € -46,735. Compared with financial year 2024, the result moved from € -1,195 to € 4,227. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -46,735
▲ € 4,227 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,227
▲ still € 1,195 loss in 2024
Profit after tax over the fiscal year.
€ 4,026
▼ 1% 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 € -49,735.
Debts at end 2025
€ 62,316
▼ 18% vs 2024
€ 14,166 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 918
▲ € 818 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,179
▲ € 1,679 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 | |
|---|---|---|---|---|---|
| Gross margin | € -21,807 | € -4,575 | € 19,480 | € 23,875 | ▲ 23% |
| Profit after taxes | € -25,193 | € -27,573 | € -1,195 | € 4,227 | ▲ € 5,422 |
| Equity | € -22,193 | € -49,766 | € -50,962 | € -46,735 | ▲ € 4,227 |
| Total debts | € 116,104 | € 109,670 | € 105,739 | € 86,965 | ▼ 18% |
| Cash | € 1,980 | € 1,498 | € 4,061 | € 4,026 | ▼ 1% |
| Retained profit | € -25,193 | € -52,766 | € -53,962 | € -49,735 | ▲ € 4,227 |
| Bank debt | € 96,604 | € 88,712 | € 75,827 | € 62,316 | ▼ 18% |
| Balance sheet total | € 93,911 | € 59,904 | € 54,778 | € 40,230 | ▼ 27% |
Key figures of VOCHTEX BOUWDROGERVERHUUR, 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 VOCHTEX BOUWDROGERVERHUUR?
What happened at VOCHTEX BOUWDROGERVERHUUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,227. filed late Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,193 loss in 2022 to € 4,227 profit in 2025.
Best year ever: 2025, with € 4,227 profit.
A new publication or filing at VOCHTEX BOUWDROGERVERHUUR? 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 VOCHTEX BOUWDROGERVERHUUR are Marc Koolen, Kevin Remont and Dirk Simons. Marc Koolen is also behind VOCHTEX VOCHTBESTRIJDING. Dirk Simons is also behind BIND.
Directors
According to the 2025 annual accounts
Kevin Remont
Director
Establishments
Establishment units
Physical locations of this company
Breeërsteenweg (Kes) 389
3640 Kinrooi
Breeërsteenweg (Kin) 389
3640 Kinrooi
Active since 12 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.365.977
- VAT number
- BE 0792.365.977
- Registered office
- Breeërsteenweg (Kes) 389, 3640 Kinrooi
- Names & denominations
- VOCHTEX BOUWDROGERVERHUUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2022
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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