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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE VIERMOLENS from Hamont-Achel, company number BE0838400197, closed financial year 2024 with a result of € 130,011 after tax. For that financial year DE VIERMOLENS recorded a gross margin of € 219,604 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 258,008 to € 130,011. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 1.2 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,011
▼ 50% vs 2023
Profit after tax over the fiscal year.
€ 70,248
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 21,448
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 189,018
▲ € 178,194 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 91,656
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 102,807 | € 364,512 | € 418,369 | € 219,604 | ▼ 48% |
| Profit after taxes | € 66,127 | € 227,952 | € 258,008 | € 130,011 | ▼ 50% |
| Equity | € 564,458 | € 790,810 | € 1,047,152 | € 1,175,497 | ▲ 12% |
| Total debts | € 1,796,046 | € 1,333,829 | € 815,245 | € 915,857 | ▲ 12% |
| Cash | € 162,214 | € 15,664 | € 631,583 | € 70,248 | ▼ 89% |
| Land & buildings | € 131,123 | € 121,438 | € 111,753 | € 102,068 | ▼ 9% |
| Retained profit | € 545,858 | € 772,210 | € 1,028,552 | € 1,156,897 | ▲ 12% |
| Dividend | € 10,600 | € 1,600 | € 1,666 | € 1,666 | |
| Balance sheet total | € 2,360,504 | € 2,124,639 | € 1,862,397 | € 2,091,354 | ▲ 12% |
Key figures of DE VIERMOLENS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE VIERMOLENS?
What happened at DE VIERMOLENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 130,011 (▼ 50% vs 2023). filed late Source: NBB ↗
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,127 profit in 2021 to € 130,011 profit in 2024.
Paid € 329,191 in corporate taxes since 2021.
Best year ever: 2023, with € 258,008 profit.
Paid out € 15,532 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Ruiterstraat 99
3930 Hamont-Achel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.400.197
- VAT number
- BE 0838.400.197
- Registered office
- Ruiterstraat 99, 3930 Hamont-Achel
- Names & denominations
- DE VIERMOLENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2011
- Peppol
- Active · Active since 27 Apr 2026