Financials
Financial year 2025
Van Hees from Kasterlee, company number BE0862935259, closed financial year 2025 with a result of € 388,810 after tax. For that financial year Van Hees recorded a gross margin of € 524,111 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 392,573 to € 388,810. 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 January 30, 2026.
€ 2.4 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 388,810
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 644,900
▲ 28% 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 € 2.4 million.
People and assets in 2025
€ 6,268
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 1,170
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,371
▼ 72% 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 | |
|---|---|---|---|---|---|
| Revenue | € 138,109 | - | - | - | |
| Gross margin | - | € 217,677 | € 524,814 | € 524,111 | |
| Profit after taxes | € -14,296 | € 144,143 | € 392,573 | € 388,810 | ▼ 1% |
| Equity | € 2,255,697 | € 1,723,350 | € 2,021,856 | € 2,410,666 | ▲ 19% |
| Total debts | € 555,716 | € 1,205,740 | € 1,277,344 | € 1,253,286 | ▼ 2% |
| Cash | € 814,789 | € 289,810 | € 504,237 | € 644,900 | ▲ 28% |
| Land & buildings | € 155,386 | € 132,636 | € 109,886 | € 94,593 | ▼ 14% |
| Retained profit | € 2,235,697 | € 1,703,350 | € 2,001,856 | € 2,390,666 | ▲ 19% |
| Dividend | € 61,149 | € 676,489 | € 94,067 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 750,000 | € 1,000,000 | ▲ 33% |
| Balance sheet total | € 2,811,412 | € 2,929,090 | € 3,299,200 | € 3,663,952 | ▲ 11% |
Key figures of Van Hees, 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 January 2027.
What happened to Van Hees?
What happened at Van Hees in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 388,810 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Michel Van Hees became a director. NBB
In short
From € 14,296 loss in 2022 to € 388,810 profit in 2025.
Paid € 323,879 in corporate taxes since 2022.
Best year ever: 2024, with € 392,573 profit.
Paid out € 831,705 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
Management
Behind Van Hees is Michel Van Hees. Michel Van Hees is also behind Eierveiling Poederlee, Kempen Real Estate, GENGHIS INVEST, MAASFORTBAAN and INDUSTRIAL AND LOGISTICS DEVELOPMENTS.
Directors
According to the 2025 annual accounts
Michel Van Hees
Director
Also active at: Eierveiling Poederlee, Kempen Real Estate, GENGHIS INVEST, MAASFORTBAAN, INDUSTRIAL AND LOGISTICS DEVELOPMENTS, EGG TRADE, Noaco
since 2004
Establishments
Establishment units
Physical locations of this company
Olmenlaan 37
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.935.259
- VAT number
- BE 0862.935.259
- Registered office
- Olmenlaan 37, 2460 Kasterlee
- Names & denominations
- Van Hees
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2004
- Peppol
- Active · Active since 27 Mar 2026
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