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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN HERZELE KEVIN from Duffel, company number BE0823515647, closed financial year 2025 with a result of € -93,564 after tax. For that financial year VAN HERZELE KEVIN recorded a gross margin of € 262,174 and equity of € 507,051. Compared with financial year 2024, the result moved from € 69,374 to € -93,564. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 507,051
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,564
▼ still € 69,374 profit in 2024
Profit after tax over the fiscal year.
€ 147,238
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 488,451.
People and assets in 2025
5.8
Average over the fiscal year, from the social balance sheet.
€ 53,906
▲ 8% vs 2024
€ 9,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 4.4 million
▲ 11% vs 2024
€ 180,888 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 68,781
▲ 253% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,819
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 560,357 | € 514,215 | € 475,485 | € 262,174 | ▼ 45% |
| Profit after taxes | € 141,745 | € 71,402 | € 69,374 | € -93,564 | ▼ € 162,938 |
| Equity | € 502,123 | € 552,650 | € 600,616 | € 507,051 | ▼ 16% |
| Total debts | € 4,689,552 | € 5,050,811 | € 4,123,148 | € 4,632,849 | ▲ 12% |
| Cash | € 74,150 | € 363,284 | € 539,602 | € 147,238 | ▼ 73% |
| Land & buildings | € 2,646,386 | € 2,574,042 | € 2,934,717 | € 2,871,759 | ▼ 2% |
| Retained profit | € 483,523 | € 534,050 | € 582,016 | € 488,451 | ▼ 16% |
| Dividend | € 10,073 | € 20,875 | € 21,408 | € 0 | ▼ 100% |
| Bank debt | € 4,574,031 | € 4,953,132 | € 3,995,153 | € 4,415,891 | ▲ 11% |
| Balance sheet total | € 5,191,674 | € 5,603,461 | € 4,723,764 | € 5,139,901 | ▲ 9% |
| Employees (FTE) | 5.8 | 5.8 | 5.8 | 5.8 |
Key figures of VAN HERZELE KEVIN, fiscal years 2022 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 VAN HERZELE KEVIN?
What happened at VAN HERZELE KEVIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 93,564 (▼ € 162,938 vs 2024). filed late Source: NBB ↗
- New establishment in Duffel. KBO
- Kevin Van Herzele became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 141,745 profit in 2022 to € 93,564 loss in 2025.
Paid € 91,270 in corporate taxes since 2022.
Best year ever: 2022, with € 141,745 profit.
On average € 45,200 of value added per employee in 2025.
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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
Behind VAN HERZELE KEVIN is Kevin Van Herzele. Kevin Van Herzele is also behind VH Grond.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Mijlstraat 262
2570 Duffel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0823.515.647
- VAT number
- BE 0823.515.647
- Registered office
- Mijlstraat 262, 2570 Duffel
- Names & denominations
- VAN HERZELE KEVIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene elektrotechnische installatiewerken
Handel in eigen onroerend goed
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit