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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V.T.H. from Philippeville, company number BE0816559757, closed financial year 2025 with a result of € 1,615 after tax. For that financial year V.T.H. recorded a gross margin of € 10,769 and equity of € 12,596. Compared with financial year 2024, the result moved from € -2,292 to € 1,615. 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 December 26, 2025.
€ 12,596
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,615
▲ still € 2,292 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,396.
People and assets in 2025
€ 15,209
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,480
▼ 32% vs 2024
€ 6,878 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,642
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 257
▼ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,026 | € 36,876 | € 29,283 | € 10,769 | ▼ 63% |
| Profit after taxes | € -24 | € 765 | € -2,292 | € 1,615 | ▲ € 3,907 |
| Equity | € 12,508 | € 13,273 | € 10,981 | € 12,596 | ▲ 15% |
| Total debts | € 93,912 | € 104,086 | € 90,490 | € 62,337 | ▼ 31% |
| Cash | € 13,616 | € 24,115 | € 1,510 | - | |
| Retained profit | € 6,308 | € 7,073 | € 4,781 | € 6,396 | ▲ 34% |
| Bank debt | € 0 | € 27,844 | € 21,226 | € 14,480 | ▼ 32% |
| Balance sheet total | € 106,420 | € 117,359 | € 101,471 | € 74,933 | ▼ 26% |
Key figures of V.T.H., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to V.T.H.?
What happened at V.T.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,615. Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 24 loss in 2022 to € 1,615 profit in 2025.
Paid € 1,508 in corporate taxes since 2022.
Best year ever: 2025, with € 1,615 profit.
Establishments
Establishment units
Physical locations of this company
Ferme-de-Hepnimont(ROM) 1
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.559.757
- VAT number
- BE 0816.559.757
- Registered office
- Ferme-de-Hepnimont(ROM) 1, 5600 Philippeville
- Names & denominations
- V.T.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2009
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Gemengd landbouwbedrijf
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen
Metselwerk
Landschapsverzorging
Fokken en houden van melkvee
Exploitatie van bossen
Uitvoeren van metsel- en voegwerken