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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VRANCKEN BEDRIJFSBEHEER from Schilde, company number BE0859663884, closed financial year 2025 with a result of € -272,747 after tax. For that financial year VRANCKEN BEDRIJFSBEHEER recorded a gross margin of € 300,530 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 200,951 to € -272,747. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 2.2 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -272,747
▼ still € 200,951 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
People and assets in 2025
€ 48,224
▲ 12% 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.
€ 2,846
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 20% vs 2024
€ 411,586 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 64,897
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,107
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 785,917 | € 697,599 | € 640,643 | € 300,530 | ▼ 53% |
| Profit after taxes | € 254,511 | € 43,884 | € 200,951 | € -272,747 | ▼ € 473,698 |
| Equity | € 2,213,443 | € 2,257,328 | € 2,458,278 | € 2,185,531 | ▼ 11% |
| Total debts | € 3,390,594 | € 6,341,278 | € 5,809,934 | € 2,601,021 | ▼ 55% |
| Cash | € 15,850 | € 13,143 | € 10,871 | € 0 | ▼ 100% |
| Land & buildings | € 4,195,618 | € 4,285,173 | € 4,105,211 | € 3,048,224 | ▼ 26% |
| Retained profit | € 2,201,043 | € 2,244,928 | € 2,445,878 | € 2,173,131 | ▼ 11% |
| Bank debt | € 2,895,333 | € 3,260,589 | € 2,834,887 | € 2,271,439 | ▼ 20% |
| Balance sheet total | € 5,604,037 | € 8,598,606 | € 8,268,212 | € 4,786,552 | ▼ 42% |
| Employees (FTE) | 1 | 1 | 1 | - |
Key figures of VRANCKEN BEDRIJFSBEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VRANCKEN BEDRIJFSBEHEER?
What happened at VRANCKEN BEDRIJFSBEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 272,747 (▼ € 473,698 vs 2024). filed late Source: NBB ↗
- Franciscus Vrancken became a director. NBB
- Ellen Junius became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 254,511 profit in 2022 to € 272,747 loss in 2025.
Paid € 300,318 in corporate taxes since 2022.
Best year ever: 2022, with € 254,511 profit.
On average € 640,600 of value added per employee in 2024.
A new publication or filing at VRANCKEN BEDRIJFSBEHEER? 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
Behind VRANCKEN BEDRIJFSBEHEER are Franciscus Vrancken and Ellen Junius. It owns 50% of Immo & Sport Invest itself.
Directors
According to the 2025 annual accounts
Franciscus Vrancken
Director
Also active at: CORACO, POORT VAN EMBLEM, DCA, BOORTSIDE, DC Recycling, EUROCON INVESTMENTS, DE POORT VAN BERLAAR, STAR IMMO +7 more
since 2022
Ellen Junius
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Wittebrug 4
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.663.884
- VAT number
- BE 0859.663.884
- Registered office
- Wittebrug 4, 2970 Schilde
- Names & denominations
- VRANCKEN BEDRIJFSBEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2003
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
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