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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VLEESHOEK from Herk-de-Stad, company number BE0837382984, closed financial year 2025 with a result of € 36,295 after tax. For that financial year DE VLEESHOEK recorded a gross margin of € 225,267 and equity of € 116,925. Compared with financial year 2024, the result moved from € 38,519 to € 36,295. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 116,925
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,295
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 100,098
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 116,925.
People and assets in 2025
€ 104,616
▲ 10% 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.
€ 4,496
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 184,779
▼ 11% vs 2024
€ 22,994 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 140,778
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,125
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,662 | € 143,182 | € 218,502 | € 225,267 | ▲ 3% |
| Profit after taxes | € 16,088 | € -580 | € 38,519 | € 36,295 | ▼ 6% |
| Equity | € 42,691 | € 42,112 | € 80,630 | € 116,925 | ▲ 45% |
| Total debts | € 498,426 | € 469,206 | € 420,226 | € 396,308 | ▼ 6% |
| Cash | € 21,131 | € 65,425 | € 71,890 | € 100,098 | ▲ 39% |
| Land & buildings | € 219,607 | € 209,393 | € 199,179 | € 188,965 | ▼ 5% |
| Retained profit | € 17,691 | € 42,112 | € 80,630 | € 116,925 | ▲ 45% |
| Bank debt | € 269,240 | € 227,806 | € 206,778 | € 184,779 | ▼ 11% |
| Balance sheet total | € 541,118 | € 511,317 | € 500,856 | € 513,234 | ▲ 2% |
| Employees (FTE) | 2.8 | - | - | - |
Key figures of DE VLEESHOEK, 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 DE VLEESHOEK?
What happened at DE VLEESHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,295 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,088 profit in 2022 to € 36,295 profit in 2025.
Paid € 36,473 in corporate taxes since 2022.
Best year ever: 2024, with € 38,519 profit.
On average € 46,700 of value added per employee in 2022.
Management
Behind DE VLEESHOEK are Jeff Schepmans, Geert Antonie Schepmans, Seppe Schepmans and Wendy Henkens.
Directors
According to the 2025 annual accounts
Jeff Schepmans
Director
Geert Antonie Schepmans
Director
Seppe Schepmans
Director
Wendy Henkens
Director
Establishments
Establishment units
Physical locations of this company
Sint-Maartensstraat 15
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.382.984
- VAT number
- BE 0837.382.984
- Registered office
- Sint-Maartensstraat 15, 3540 Herk-de-Stad
- Names & denominations
- DE VLEESHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2011
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte