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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G. VERHILLE from Poperinge, company number BE0870244705, closed financial year 2025 with a result of € -45,053 after tax. For that financial year G. VERHILLE recorded a gross margin of € 378,755 and equity of € 617,324. Compared with financial year 2024, the result moved from € 4,040 to € -45,053. 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 March 27, 2026.
€ 617,324
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,053
▼ still € 4,040 profit in 2024
Profit after tax over the fiscal year.
€ 40,545
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 592,324.
People and assets in 2025
4.7
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 282,811
▼ 10% vs 2024
€ 60,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,883
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 371,257
▲ 3% vs 2024
€ 84,181 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,061
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,902
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 462,977 | € 731,852 | € 435,243 | € 378,755 | ▼ 13% |
| Profit after taxes | € 48,670 | € 280,714 | € 4,040 | € -45,053 | ▼ € 49,093 |
| Equity | € 377,623 | € 658,337 | € 662,377 | € 617,324 | ▼ 7% |
| Total debts | € 782,821 | € 682,331 | € 577,107 | € 556,044 | ▼ 4% |
| Cash | € 41,356 | € 265,613 | € 19,605 | € 40,545 | ▲ 107% |
| Land & buildings | € 743,348 | € 725,398 | € 707,786 | € 690,187 | ▼ 2% |
| Retained profit | € 352,623 | € 633,337 | € 637,377 | € 592,324 | ▼ 7% |
| Bank debt | € 523,435 | € 439,552 | € 359,436 | € 371,257 | ▲ 3% |
| Balance sheet total | € 1,160,444 | € 1,340,668 | € 1,239,484 | € 1,173,368 | ▼ 5% |
| Employees (FTE) | 8.4 | 6.6 | 7.1 | 4.7 | ▼ 2.4 |
Key figures of G. VERHILLE, 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 G. VERHILLE?
What happened at G. VERHILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,053 (▼ € 49,093 vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,670 profit in 2022 to € 45,053 loss in 2025.
Paid € 48,952 in corporate taxes since 2022.
Best year ever: 2023, with € 280,714 profit.
On average € 80,600 of value added per employee in 2025.
A new publication or filing at G. VERHILLE? 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
Directors
According to the 2025 annual accounts
GEERT VERHILLE
Director
Establishments
Establishment units
Physical locations of this company
Visserijmolenstraat 2
8970 Poperinge
Tsjechiëlaan 3
8970 Poperinge
Active since 30 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0870.244.705
- VAT number
- BE 0870.244.705
- Registered office
- Visserijmolenstraat 2, 8970 Poperinge
- Names & denominations
- G. VERHILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2004
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- verhille.be
- Activities · NACE
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