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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANGENEUGDEN MANAGEMENT from Pelt, company number BE0872406023, closed financial year 2025 with a result of € 49,443 after tax. For that financial year VANGENEUGDEN MANAGEMENT recorded a gross margin of € 64,369 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 11,393 to € 49,443. 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 January 5, 2026.
€ 1.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,443
▲ € 38,049 vs 2024
Profit after tax over the fiscal year.
€ 8,381
▲ 197% 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 € 655,777.
People and assets in 2025
0.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 53,761
▲ 5% 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.
€ 26,678
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,751
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,980
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,017 | € 63,523 | € 49,880 | € 64,369 | ▲ 29% |
| Profit after taxes | € 40,164 | € -2,924 | € 11,393 | € 49,443 | ▲ € 38,049 |
| Equity | € 1,217,865 | € 1,214,941 | € 1,226,335 | € 1,275,777 | ▲ 4% |
| Total debts | € 24,640 | € 29,468 | € 23,545 | € 28,070 | ▲ 19% |
| Cash | € 2,110 | € 14,591 | € 2,824 | € 8,381 | ▲ 197% |
| Retained profit | € 597,865 | € 594,941 | € 606,335 | € 655,777 | ▲ 8% |
| Balance sheet total | € 1,242,505 | € 1,244,409 | € 1,249,879 | € 1,303,848 | ▲ 4% |
| Employees (FTE) | 1 | 1 | 1 | 0.8 | ▼ 0.2 |
Key figures of VANGENEUGDEN MANAGEMENT, 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 VANGENEUGDEN MANAGEMENT?
What happened at VANGENEUGDEN MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,443 (▲ € 38,049 vs 2024). Source: NBB ↗
- Kristof Vangeneugden became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Jan Vangeneugden became a director. NBB
In short
From € 40,164 profit in 2022 to € 49,443 profit in 2025.
Paid € 12,080 in corporate taxes since 2022.
Best year ever: 2025, with € 49,443 profit.
On average € 49,900 of value added per employee in 2024.
Management
Behind VANGENEUGDEN MANAGEMENT are Jan Vangeneugden and Kristof Vangeneugden. It owns 99.7% of Vangeneugden VTK NV and 99.6% of Tegelhandel Dijkstra BV itself.
Directors
According to the 2025 annual accounts
since 2005
since 2016
Establishments
Establishment units
Physical locations of this company
Roosendijk 11
3910 Pelt
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
- 0872.406.023
- VAT number
- BE 0872.406.023
- Registered office
- Roosendijk 11, 3910 Pelt
- Names & denominations
- VANGENEUGDEN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2005
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings