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 33 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
GROEP VERHELST from Oudenburg, company number BE0842100847, closed financial year 2025 with a result of € 3.8 million after tax. Compared with financial year 2024, the result moved from € 55,311 to € 3.8 million. Profitable, and profit is growing. 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 July 20, 2026.
€ 29.4 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.8 million
▲ € 3.8 million vs 2024
Profit after tax over the fiscal year.
€ 692,403
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
26 % of the profit went to the shareholders, mostly to BOUW BEHEER (100 % of the shares). That is where the money ends up.
People and assets in 2025
17.5
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 4% vs 2024
€ 81,900 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.
€ 17,229
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16.4 million
▲ 5% vs 2024
€ 610,342 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.1 million
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 152 days on average.
€ 1.2 million
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -105,784 | € 72,001 | € 55,311 | € 3,842,383 | ▲ € 3.8 million |
| Equity | € 28,270,641 | € 27,342,642 | € 26,597,952 | € 29,440,335 | ▲ 11% |
| Total debts | € 32,839,252 | € 34,192,819 | € 32,470,107 | € 34,714,195 | ▲ 7% |
| Cash | € 2,564,931 | € 1,399,497 | € 1,929,011 | € 692,403 | ▼ 64% |
| Retained profit | € 2,185,264 | € 1,257,265 | € 512,576 | € 3,354,959 | ▲ € 2.8 million |
| Dividend | € 1,000,000 | € 1,000,000 | € 800,000 | € 1,000,000 | ▲ 25% |
| Bank debt | € 7,894,922 | € 6,498,692 | € 15,528,473 | € 16,356,087 | ▲ 5% |
| Balance sheet total | € 61,111,393 | € 61,536,961 | € 59,069,560 | € 64,156,030 | ▲ 9% |
| Employees (FTE) | 11.7 | 14.3 | 18.4 | 17.5 | ▼ 0.9 |
Key figures of GROEP VERHELST, 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 GROEP VERHELST?
What happened at GROEP VERHELST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BOUW BEHEER BV stepped down as director. NBB
- Pieter DEPOORTER stepped down as director. NBB
- Lowen VOF stepped down as director. NBB
- Havecon BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.8 million (▲ € 3.8 million vs 2024). Source: NBB ↗
- BOUW BEHEER BV became a director. NBB
- Pieter DEPOORTER became a director. NBB
- Lowen VOF became a director. NBB
In short
From € 105,784 loss in 2022 to € 3.8 million profit in 2025.
Paid € 62,783 in corporate taxes since 2022.
Best year ever: 2025, with € 3.8 million profit.
Paid out € 3.8 million in dividends to the owners in total.
A new publication or filing at GROEP VERHELST? We notify you, reason included.
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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
The stake of BOUW BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROEP VERHELSTThe shares are held by BOUW BEHEER (100%). It owns 100% of Verhelst Immo Deerlijk, 100% of Verhelst Immo Bouw 2, 100% of Verhelst Logistics, 100% of Verhelst Bouwmaterialen, 100% of Verhelst Immo Bouw and 100% of Verhelst Immo Antwerpen itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Kathleen Verhelst
Also active at: VERHELST IMMO ANTWERPEN, VH-TRANS, VERHELST BOUWMATERIALEN, Callewaert, BALEGRO, VERHELST IMMO DEERLIJK, VERHELST POPERINGE, A.M. Group +2 more
since 2025 · until 2031
Director · represented by Bruno Van Renterghem
since 2023 · until 2029
Pieter DEPOORTER
Director
since 2025 · until 2031
Managing director · represented by Hans De Keyser
Also active at: Construction Brands, VH-TRANS, VERHELST TECHNICS & FACILITY, VERHELST BOUWMATERIALEN, VERHELST LOGISTICS, VERHELST PORT OPERATORS, VERHELST AFWERKINGSSPECIALIST, VERHELST NATUURSTEEN +1 more
since 2023 · until 2028
Shareholders
100%
Participations
100%
100%
100%
100%
20%
Establishments
Establishment units
Physical locations of this company
Stationsstraat 30
8460 Oudenburg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →Construction Brands same network
€ -57,157 gross margin · 2025
VH-TRANS same network
€ 1.5 million gross margin · 2025
Steenbakkerij van Snaaskerke
€ -3,718 gross margin · 2025
VERHELST TECHNICS & FACILITY same network
€ 1.4 million gross margin · 2025
VERHELST BOUWMATERIALEN same network
€ 123.9 million revenue · 2025
+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.100.847
- VAT number
- BE 0842.100.847
- Registered office
- Stationsstraat 30, 8460 Oudenburg
- Names & denominations
- GROEP VERHELST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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