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 43 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MOERNAUT-VERSCHUEREN from Puurs-Sint-Amands, company number BE0864037693, closed financial year 2026 with a result of € 31,064 after tax. For that financial year MOERNAUT-VERSCHUEREN recorded a gross margin of € 99,607 and equity of € 203,917. Compared with financial year 2025, the result moved from € 28,335 to € 31,064. 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 10, 2026.
€ 203,917
▲ 18% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,064
▲ 10% vs 2025
Profit after tax over the fiscal year.
€ 34,700
▲ 16% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 183,917.
Debts at end 2026
€ 144,457
▼ 31% vs 2025
€ 67,198 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,538
▲ 14% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,110
▲ 41% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 63,143 | € 88,133 | € 97,929 | € 99,607 | ▲ 2% |
| Profit after taxes | € 3,214 | € 20,924 | € 28,335 | € 31,064 | ▲ 10% |
| Equity | € 123,594 | € 144,518 | € 172,853 | € 203,917 | ▲ 18% |
| Total debts | € 388,382 | € 340,280 | € 270,899 | € 211,682 | ▼ 22% |
| Cash | € 25,096 | € 31,508 | € 29,948 | € 34,700 | ▲ 16% |
| Land & buildings | € 472,300 | € 437,603 | € 402,907 | € 368,211 | ▼ 9% |
| Retained profit | € 103,594 | € 124,518 | € 152,853 | € 183,917 | ▲ 20% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 328,808 | € 269,603 | € 208,180 | € 144,457 | ▼ 31% |
| Balance sheet total | € 511,977 | € 484,798 | € 443,752 | € 415,600 | ▼ 6% |
Key figures of MOERNAUT-VERSCHUEREN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to MOERNAUT-VERSCHUEREN?
What happened at MOERNAUT-VERSCHUEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 31,064 (▲ 10% vs 2025). Source: NBB ↗
- Hilde Suys became a director. NBB
- Rudolf De Smet became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,214 profit in 2023 to € 31,064 profit in 2026.
Paid € 39,239 in corporate taxes since 2023.
Best year ever: 2026, with € 31,064 profit.
Paid out € 1,600 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 MOERNAUT-VERSCHUEREN are Hilde Suys and Rudolf De Smet. The same people are also behind VERVOER DE SMET and TRANSPORT VAN GIJSEL.
Directors
According to the 2026 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Groenstraat 98
2870 Puurs-Sint-Amands
Reedonk(BOR) 7
2880 Bornem
Active since 15 March 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.037.693
- VAT number
- BE 0864.037.693
- Registered office
- Groenstraat 98, 2870 Puurs-Sint-Amands
- Names & denominations
- MOERNAUT-VERSCHUEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2004
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en lease van kantoormachines, inclusief computers
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Handel in eigen onroerend goed
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