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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VLOERWERKEN COSEMANS from Heers, company number BE0798955643, closed financial year 2025 with a result of € 9,108 after tax. For that financial year VLOERWERKEN COSEMANS recorded a gross margin of € 19,498 and equity of € 11,042. Compared with financial year 2024, the result moved from € 1,332 to € 9,108. 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 July 15, 2026.
€ 11,042
▲ € 9,108 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,108
▲ € 7,776 vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8,042.
Debts at end 2025
€ 30,485
▼ 17% vs 2024
€ 6,057 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,479
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,709
▲ 91% 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 | € 10,318 | € 10,228 | € 19,498 | ▲ 91% |
| Profit after taxes | € -2,399 | € 1,332 | € 9,108 | ▲ € 7,776 |
| Equity | € 601 | € 1,934 | € 11,042 | ▲ € 9,108 |
| Total debts | € 55,755 | € 46,600 | € 37,622 | ▼ 19% |
| Cash | € 1,839 | - | - | |
| Land & buildings | € 47,904 | € 44,639 | € 41,372 | ▼ 7% |
| Retained profit | € -2,399 | € -1,066 | € 8,042 | ▲ € 9,108 |
| Bank debt | € 43,224 | € 36,843 | € 30,485 | ▼ 17% |
| Balance sheet total | € 56,356 | € 48,534 | € 48,665 |
Key figures of VLOERWERKEN COSEMANS, 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 VLOERWERKEN COSEMANS?
What happened at VLOERWERKEN COSEMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,108 (▲ € 7,776 vs 2024). Source: NBB ↗
- New establishment in Heers. KBO
- Linda Reynaerts became a director. NBB
- Guido Cosemans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,399 loss in 2023 to € 9,108 profit in 2025.
Paid € 6,867 in corporate taxes since 2023.
Best year ever: 2025, with € 9,108 profit.
Management
Behind VLOERWERKEN COSEMANS are Linda Reynaerts and Guido Cosemans.
Directors
According to the 2025 annual accounts
Linda Reynaerts
Director
since 2023
Guido Cosemans
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Diepestraat(Veul.) 12
3870 Heers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.955.643
- VAT number
- BE 0798.955.643
- Registered office
- Diepestraat(Veul.) 12, 3870 Heers
- Names & denominations
- VLOERWERKEN COSEMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2023
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Overige reiniging van gebouwen; industriële reiniging
Plaatsen van vloerbedekking en wandbekleding van hout