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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Villa Haletra from Aalter, company number BE0846179203, closed financial year 2025 with a result of € -486,208 after tax. For that financial year Villa Haletra recorded a gross margin of € -125,081 and equity of € -7.1 million. Compared with financial year 2024, the result moved from € -2.4 million to € -486,208. 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 July 9, 2026.
€ -7.1 million
▼ € 486,208 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -486,208
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 216,733
▲ € 216,455 vs 2024
Cash and bank balances on the last day of the fiscal year.
Debts at end 2025
€ 303,574
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 29,960
Supplier invoices still open on the last day of the fiscal year.
€ 28,317
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,068,936 | € 577,656 | € -2,812,361 | € -125,081 | ▲ € 2.7 million |
| Profit after taxes | € -1,593,506 | € -619,078 | € -2,380,936 | € -486,208 | ▲ € 1.9 million |
| Equity | € -2,883,055 | € -3,502,133 | € -6,631,378 | € -7,117,587 | ▼ € 486,208 |
| Total debts | € 22,577,119 | € 16,364,275 | € 13,296,479 | € 13,596,849 | ▲ 2% |
| Cash | € 441,370 | € 90,231 | € 279 | € 216,733 | ▲ € 216,455 |
| Land & buildings | - | € 5,702,117 | € 5,526,896 | € 5,351,675 | ▼ 3% |
| Retained profit | € -3,631,365 | € -4,250,442 | € -6,631,378 | € -7,117,587 | ▼ € 486,208 |
| Bank debt | € 10,050,156 | € 3,618,517 | € 642,446 | € 303,574 | ▼ 53% |
| Balance sheet total | € 19,694,064 | € 12,862,142 | € 6,665,101 | € 6,479,262 | ▼ 3% |
Key figures of Villa Haletra, 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 Villa Haletra?
What happened at Villa Haletra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bert Vanderhaegen stepped down as director. NBB
- Jan Smets stepped down as director. NBB
- Mario Pauwels stepped down as director. NBB
- Chantal De Pauw stepped down as director. NBB
- Lodewijk Collin stepped down as director. NBB
- Johan Van Overberghe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 486,208. Source: NBB ↗
- Bert Vanderhaegen became a director. NBB
In short
From € 1.6 million loss in 2022 to € 486,208 loss in 2025.
Paid € 173 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Johan Van Overberghe
Director
Also active at: Alvano, Woonzorgcentrum Veilige Have, Veilige Have Zelzate vzw, Woonzorgcentrum Zilverbos, Hotel Den Briel
since 2020 · until 2026
Bert Vanderhaegen
Director
Also active at: Woonzorgcentrum Veilige Have, Veilige Have Zelzate vzw, Hotel Den Briel
since 2026 · until 2032
since 2022 · until 2028
Mario Pauwels
Vice-chairman of the board
Also active at: Dimensa Woonmaatschappij, Jeugdhulp Don Bosco Vlaanderen, De Vierklaver, VZW De Lieve, Woonzorgcentrum Veilige Have, Veilige Have Zelzate vzw, Woonzorgcentrum Zilverbos, Hotel Den Briel
since 2022 · until 2028
Chantal De Pauw
Director
Also active at: CONECTO, VZW De Lieve, Woonzorgcentrum Veilige Have, Hotel Den Briel
since 2022 · until 2028
Lodewijk Collin
Director
Also active at: Bisdom Gent vzw, Groep De Raeve, VZW De Lieve, Woonzorgcentrum Veilige Have, Kinderdagverblijf Sint-Elisabeth, Zottegem, DCO De Bron, Monumentale kerken Gent, De Hoop, voorziening voor personen met een beperking +1 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Lostraat 20
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.179.203
- VAT number
- BE 0846.179.203
- Registered office
- Lostraat 20, 9880 Aalter
- Names & denominations
- Villa Haletra
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 May 2012
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Beheer van financiële markten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis