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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VELDHOEK from Roeselare, company number BE0874715811, closed financial year 2025 with a result of € 107,658 after tax. For that financial year VELDHOEK recorded a gross margin of € 124,413 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 114,180 to € 107,658. 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 June 30, 2026.
€ 2.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,658
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 12,966
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,158 paid out
95 % of the profit went to the shareholders, mostly to PENNINCK (100 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 361
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 130,474 | - | - | - | |
| Gross margin | - | € 127,213 | € 125,909 | € 124,413 | ▼ 1% |
| Profit after taxes | € 96,435 | € 108,416 | € 114,180 | € 107,658 | ▼ 6% |
| Equity | € 2,354,714 | € 2,360,214 | € 2,366,214 | € 2,371,714 | |
| Total debts | € 94,029 | € 103,249 | € 108,526 | € 102,518 | ▼ 6% |
| Cash | € 62,159 | € 75,629 | € 36,212 | € 12,966 | ▼ 64% |
| Land & buildings | € 1,585,000 | € 1,585,000 | € 1,585,000 | € 1,585,000 | |
| Retained profit | € 1,104,714 | € 1,110,214 | € 1,116,214 | € 1,121,714 | |
| Dividend | € 91,585 | € 102,916 | € 108,180 | € 102,158 | ▼ 6% |
| Balance sheet total | € 2,448,743 | € 2,463,463 | € 2,474,740 | € 2,474,232 |
Key figures of VELDHOEK, 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 July 2027.
What happened to VELDHOEK?
What happened at VELDHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,658 (▼ 6% vs 2024). Source: NBB ↗
- PENNINCK NV became a director. NBB
- Cathérine VERSTUYFT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 96,435 profit in 2022 to € 107,658 profit in 2025.
Paid € 143,218 in corporate taxes since 2022.
Best year ever: 2024, with € 114,180 profit.
Paid out € 404,839 in dividends to the owners in total.
Management
The stake of PENNINCK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VELDHOEKBehind VELDHOEK are PENNINCK NV and Cathérine VERSTUYFT. The shares are held by PENNINCK (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Penninck Luc
Also active at: Vervoerdienst Crombez, Aannemingen Penninck, IMMOP
since 2023
Cathérine VERSTUYFT
Managing director
Also active at: Vervoerdienst Crombez, Aannemingen Penninck, IMMOP, PENNINCK
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rumbeeksegravier 110
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0874.715.811
- VAT number
- BE 0874.715.811
- Registered office
- Rumbeeksegravier 110, 8800 Roeselare
- Names & denominations
- VELDHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2005
- Peppol
- Active · Active since 21 Oct 2026