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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Het Houten Vloereke from Grobbendonk, company number BE0793437135, closed financial year 2025 with a result of € -923 after tax. For that financial year Het Houten Vloereke recorded a gross margin of € 11,861 and equity of € 13,782. Compared with financial year 2024, the result moved from € 2,745 to € -923. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 13,782
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -923
▼ still € 2,745 profit in 2024
Profit after tax over the fiscal year.
€ 22
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,782.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,503
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,192
▲ 207% vs 2024
Loans from banks and other lenders, long and short.
€ 19,372
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,750
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 16,068 | € 17,829 | € 11,861 | ▼ 33% |
| Profit after taxes | € 6,959 | € 2,745 | € -923 | ▼ € 3,668 |
| Equity | € 11,959 | € 14,705 | € 13,782 | ▼ 6% |
| Total debts | € 38,589 | € 48,078 | € 28,755 | ▼ 40% |
| Cash | € 2,443 | € 22 | € 22 | |
| Retained profit | € 6,959 | € 9,705 | € 8,782 | ▼ 10% |
| Bank debt | € 0 | € 1,366 | € 4,192 | ▲ 207% |
| Balance sheet total | € 50,548 | € 62,782 | € 42,537 | ▼ 32% |
Key figures of Het Houten Vloereke, 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 Het Houten Vloereke?
What happened at Het Houten Vloereke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 923 (▼ € 3,668 vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,959 profit in 2023 to € 923 loss in 2025.
Paid € 4,176 in corporate taxes since 2023.
Best year ever: 2023, with € 6,959 profit.
Management
Behind Het Houten Vloereke is Kevin Moons.
Directors
According to the 2025 annual accounts
Kevin Moons
Director
Establishments
Establishment units
Physical locations of this company
De Dellekens 13
2288 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.437.135
- VAT number
- BE 0793.437.135
- Registered office
- De Dellekens 13, 2288 Grobbendonk
- Names & denominations
- Het Houten Vloereke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Vervaardiging van ander schrijn- en timmerwerk
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Restaureren van bouwwerken