Active · per the CBE, 31 October 2026

VERHELST HORECA GROUP

BE0799633653

Rechtspersoon Private limited company 1 establishment

VERHELST HORECA GROUP is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 17 March 2023, 1 establishment.

Dikkebusseweg 338, 8908 Ieper

Behind the company: Mathias Koen Verhelst.

Active for

3 year, 7 months

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 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

VERHELST HORECA GROUP from Ieper, company number BE0799633653, closed financial year 2025 with a result of € 7,101 after tax. For that financial year VERHELST HORECA GROUP recorded a gross margin of € 50,898 and equity of € -19,172. Compared with financial year 2024, the result moved from € -51,273 to € 7,101. 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 May 5, 2026.

What it is worth Caution

€ -19,172

▲ € 7,101 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 7,101

▲ still € 51,273 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 12,675

▲ € 12,604 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -44,172.

People and assets in 2025

Wage cost

€ 42

▼ € 10,178 vs 2024

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 20,321

▲ 16% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 16 years to go

€ 278,478

▼ 5% vs 2024

€ 17,239 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.

Owed to suppliers

€ 15,250

▲ 129% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 2,856

▲ € 2,631 vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
20242025Change 2024 → 2025
Gross margin € 12,906 € 50,898 ▲ 294%
Profit after taxes € -51,273 € 7,101 ▲ € 58,374
Equity € -26,273 € -19,172 ▲ € 7,101
Total debts € 453,587 € 488,937 ▲ 8%
Cash € 70 € 12,675 ▲ € 12,604
Land & buildings € 384,988 € 380,037 ▼ 1%
Retained profit € -51,273 € -44,172 ▲ € 7,101
Bank debt € 293,065 € 278,478 ▼ 5%
Balance sheet total € 427,314 € 469,765 ▲ 10%

Key figures of VERHELST HORECA GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to VERHELST HORECA GROUP?

What happened at VERHELST HORECA 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 € 7,101. filed late Source: NBB ↗
  • New establishment in Ieper. KBO
  • Start of the company according to the CBE. KBO

In short

From € 51,273 loss in 2024 to € 7,101 profit in 2025.

Best year ever: 2025, with € 7,101 profit.

Management

Mathias Koen Verhelst
VERHELST HORECA GROUP

Behind VERHELST HORECA GROUP is Mathias Koen Verhelst. Mathias Koen Verhelst is also behind VERHELST FRITESSTORES and 3xC.

Directors

According to the 2025 annual accounts

Mathias Koen Verhelst

Manager

Also active at: VERHELST FRITESSTORES, 3xC

Establishments

Establishment units

Physical locations of this company

Registered office

Dikkebusseweg 338

8908 Ieper

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0799.633.653
VAT number
BE 0799.633.653
Registered office
Dikkebusseweg 338, 8908 Ieper
Names & denominations
VERHELST HORECA GROUP
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
17 March 2023
Peppol
Active · Active since 27 Jan 2026
Activities · NACE

Activiteiten van holdings

Holdings

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does VERHELST HORECA GROUP do?
VERHELST HORECA GROUP is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 17 March 2023, 1 establishment.
What is the address of VERHELST HORECA GROUP?
The registered office of VERHELST HORECA GROUP is located at Dikkebusseweg 338, 8908 Ieper.
Is VERHELST HORECA GROUP still active?
Yes. According to the CBE (31 October 2026) VERHELST HORECA GROUP is active, legal situation “Normale toestand”, started on 17 March 2023.
Is VERHELST HORECA GROUP registered on Peppol?
Yes, VERHELST HORECA GROUP is registered on the Peppol network with ID 0208:0799633653.
What is the enterprise number of VERHELST HORECA GROUP?
The enterprise number of VERHELST HORECA GROUP is BE0799633653.
When was VERHELST HORECA GROUP founded?
VERHELST HORECA GROUP was founded on 17 March 2023.