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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VHS BUSINESS TRANSPORTATION from Brasschaat, company number BE0836739915, closed financial year 2023 with a result of € -229,942 after tax. For that financial year VHS BUSINESS TRANSPORTATION recorded a gross margin of € 1.8 million and equity of € -165,244. Compared with financial year 2022, the result moved from € -77,186 to € -229,942. The company made a loss. 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 28, 2024.
€ -165,244
▼ € 229,942 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -229,942
▼ 198 % more loss than in 2022
Profit after tax over the fiscal year.
€ 108,851
▼ 51% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -185,244.
People and assets in 2023
64.2
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 60% vs 2022
€ 30,100 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.
€ 96,888
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 381,161
▲ 4% vs 2022
€ 81,363 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 175,649
▲ 45% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 386,007
▲ 110% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 904,690 | € 1,245,910 | € 1,817,794 | ▲ 46% |
| Profit after taxes | € 109,633 | € -77,186 | € -229,942 | ▼ € 152,756 |
| Equity | € 141,885 | € 64,698 | € -165,244 | ▼ € 229,942 |
| Total debts | € 630,182 | € 672,076 | € 951,373 | ▲ 42% |
| Cash | € 232,804 | € 224,015 | € 108,851 | ▼ 51% |
| Land & buildings | € 198,537 | € 188,967 | € 178,466 | ▼ 6% |
| Retained profit | € 121,885 | € 44,698 | € -185,244 | ▼ € 229,942 |
| Bank debt | € 348,986 | € 365,741 | € 381,161 | ▲ 4% |
| Balance sheet total | € 772,067 | € 736,775 | € 786,129 | ▲ 7% |
| Employees (FTE) | 35.1 | - | 64.2 |
Key figures of VHS BUSINESS TRANSPORTATION, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to VHS BUSINESS TRANSPORTATION?
What happened at VHS BUSINESS TRANSPORTATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VHS BUSINESS TRANSPORTATION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 229,942. filed late Source: NBB ↗
- New establishment in Kontich. KBO
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,633 profit in 2021 to € 229,942 loss in 2023.
Paid € 2,679 in corporate taxes since 2021.
Best year ever: 2021, with € 109,633 profit.
On average € 28,300 of value added per employee in 2023.
Management
Behind VHS BUSINESS TRANSPORTATION is Steven Van Hoof.
Directors
According to the 2023 annual accounts
Steven Van Hoof
Director
Establishments
Establishment units
Physical locations of this company
Bredabaan 737
2930 Brasschaat
Duffelsesteenweg 235
2550 Kontich
Active since 26 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0836.739.915
- VAT number
- BE 0836.739.915
- Registered office
- Bredabaan 737, 2930 Brasschaat
- Names & denominations
- VHS BUSINESS TRANSPORTATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 May 2011
- Peppol
- Not registered
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