Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VHS ESTATE from Roeselare, company number BE0804257583, closed financial year 2025 with a result of € -50,304 after tax. For that financial year VHS ESTATE recorded a gross margin of € 279,543 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -25,777 to € -50,304. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 1.1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,304
▼ 95 % more loss than in 2024
Profit after tax over the fiscal year.
€ 182,527
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 972,953.
Debts at end 2025
€ 1.6 million
▼ 7% vs 2024
€ 123,336 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 251,852
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 262,372 | € 279,543 | ▲ 7% |
| Profit after taxes | € -25,777 | € -50,304 | ▼ € 24,527 |
| Equity | € 1,137,483 | € 1,087,179 | ▼ 4% |
| Total debts | € 1,883,465 | € 1,857,686 | ▼ 1% |
| Cash | € 117,538 | € 182,527 | ▲ 55% |
| Land & buildings | € 2,871,347 | € 2,724,723 | ▼ 5% |
| Retained profit | € 1,023,257 | € 972,953 | ▼ 5% |
| Bank debt | € 1,729,167 | € 1,605,833 | ▼ 7% |
| Balance sheet total | € 3,020,948 | € 2,944,865 | ▼ 3% |
Key figures of VHS ESTATE, fiscal years 2024 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 VHS ESTATE?
What happened at VHS ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,304. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- MATICA BV became a director. NBB
In short
From € 25,777 loss in 2024 to € 50,304 loss in 2025.
A new publication or filing at VHS ESTATE? 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
The stake of MATICA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VHS ESTATEBehind VHS ESTATE is MATICA BV. The shares are held by MATICA (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wijnendalestraat 189
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0804.257.583
- VAT number
- BE 0804.257.583
- Registered office
- Wijnendalestraat 189, 8800 Roeselare
- Names & denominations
- VHS ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van hoofdkantoren
Reparatie en onderhoud van machines
Vervaardiging van overige machines en apparaten voor algemeen gebruik, neg
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Vermogensbeheer
Computerconsultancy-activiteiten