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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VD&K Holding from Lommel, company number BE0798124611, closed financial year 2025 with a result of € 139,774 after tax. For that financial year VD&K Holding recorded a gross margin of € 44,899 and equity of € 118,956. Compared with financial year 2024, the result moved from € 5,631 to € 139,774. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 118,956
▲ € 139,774 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,774
▲ € 134,143 vs 2024
Profit after tax over the fiscal year.
€ 23,817
▼ 12% 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 € 113,956.
People and assets in 2025
€ 2,701
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,247
▼ 10% vs 2024
€ 32,907 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,286
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,452
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -17,260 | € 20,944 | € 44,899 | ▲ 114% |
| Profit after taxes | € -31,448 | € 5,631 | € 139,774 | ▲ € 134,143 |
| Equity | € -26,448 | € -20,818 | € 118,956 | ▲ € 139,774 |
| Total debts | € 583,743 | € 611,077 | € 510,372 | ▼ 16% |
| Cash | € 5,909 | € 26,949 | € 23,817 | ▼ 12% |
| Retained profit | € -31,448 | € -25,818 | € 113,956 | ▲ € 139,774 |
| Bank debt | € 377,472 | € 312,772 | € 281,247 | ▼ 10% |
| Balance sheet total | € 557,294 | € 590,259 | € 629,328 | ▲ 7% |
Key figures of VD&K Holding, 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 VD&K Holding?
What happened at VD&K Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,774 (▲ € 134,143 vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,448 loss in 2023 to € 139,774 profit in 2025.
Paid € 1,177 in corporate taxes since 2023.
Best year ever: 2025, with € 139,774 profit.
Management
Behind VD&K Holding is Glenn Van Der Kooij. It owns 100% of Verrijt Invest itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rembert Dodoensstraat 15
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0798.124.611
- VAT number
- BE 0798.124.611
- Registered office
- Rembert Dodoensstraat 15, 3920 Lommel
- Names & denominations
- VD&K Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2023
- Peppol
- Active · Active since 27 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg