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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V & V INVEST from De Haan, company number BE0869592528, closed financial year 2025 with a result of € 6.5 million after tax. For that financial year V & V INVEST recorded a gross margin of € 29,299 and equity of € 22.7 million. Compared with financial year 2024, the result moved from € 492,675 to € 6.5 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 October 31, 2025.
€ 22.7 million
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.5 million
▲ € 6.1 million vs 2024
Profit after tax over the fiscal year.
€ 3.9 million
▲ € 3.2 million 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 € 22.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 15 million
▲ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 40,545
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 240,367
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 | € -13,796 | € -23,931 | € -67,773 | € 29,299 | ▲ € 97,072 |
| Profit after taxes | € 2,197,728 | € 888,636 | € 492,675 | € 6,547,078 | ▲ € 6.1 million |
| Equity | € 14,796,956 | € 15,685,592 | € 16,178,267 | € 22,725,345 | ▲ 40% |
| Total debts | € 7,034,459 | € 28,288,747 | € 29,277,710 | € 32,602,067 | ▲ 11% |
| Cash | € 2,021,115 | € 1,104,280 | € 731,666 | € 3,897,294 | ▲ € 3.2 million |
| Land & buildings | € 1,252,497 | € 1,231,158 | € 1,321,068 | € 1,296,254 | ▼ 2% |
| Retained profit | € 14,696,956 | € 15,585,592 | € 16,078,267 | € 22,625,345 | ▲ 41% |
| Bank debt | € 357,224 | € 12,677,038 | € 12,654,966 | € 14,951,812 | ▲ 18% |
| Balance sheet total | € 21,831,414 | € 43,974,339 | € 45,455,978 | € 55,327,412 | ▲ 22% |
Key figures of V & V INVEST, 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 October 2026.
What happened to V & V INVEST?
What happened at V & V INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Verhelst stepped down as director. NBB
- Caroline Vanheede stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.5 million (▲ € 6.1 million vs 2024). Source: NBB ↗
- Johan Verhelst became a director. NBB
- Caroline Vanheede became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.2 million profit in 2022 to € 6.5 million profit in 2025.
Best year ever: 2025, with € 6.5 million profit.
Management
It owns 73.9% of JFC INVEST, 50% of LaVie, 50% of VIEWPOINT, 45% of Artelco, 45% of Zandvoorde Green Invest and 33.3% of Roof.Fin itself.
Directors
According to the 2025 annual accounts
Johan Verhelst
Managing director
Also active at: VERHELST AANNEMINGEN, Steenbakkerij van Snaaskerke, Steenbakkerij De Keignaert, Top-Mix, Transport Janssens, Verhelst Immo, BALEGRO, EUROPEAN PORT SERVICES +17 more
since 2023 · until 2029
Caroline Vanheede
Managing director
Also active at: SORET CONTAINERS & RECYCLING, Verhelst Immo, OPC EUROPE, VANHEEDE PROPRETE, IMDACA, DACAR, Verhelst Machines, VERHELST GROUP +2 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 4
8420 De Haan
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0869.592.528
- VAT number
- BE 0869.592.528
- Registered office
- Dorpsstraat 4, 8420 De Haan
- Names & denominations
- V & V INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2004
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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