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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANHEE PROJEKT from Jabbeke, company number BE0878956590, closed financial year 2025 with a result of € -141,244 after tax. For that financial year VANHEE PROJEKT recorded a gross margin of € -84,866 and equity of € 807,250. Compared with financial year 2024, the result moved from € 1.1 million to € -141,244. 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 August 31, 2026.
€ 807,250
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -141,244
▼ still € 1.1 million profit in 2024
Profit after tax over the fiscal year.
€ 126,975
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 745,750.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 777,265
▲ 225% vs 2024
€ 12,511 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 222,281
▲ € 168,846 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,592
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -176,314 | € -99,065 | € 1,269,011 | € -84,866 | ▼ € 1.4 million |
| Profit after taxes | € -241,854 | € -182,119 | € 1,134,911 | € -141,244 | ▼ € 1.3 million |
| Equity | € 362,477 | € -113,829 | € 948,494 | € 807,250 | ▼ 15% |
| Total debts | € 7,299,144 | € 7,762,924 | € 755,514 | € 1,432,871 | ▲ 90% |
| Cash | € 676,928 | € 617,873 | € 106,168 | € 126,975 | ▲ 20% |
| Land & buildings | € 351,475 | € 336,018 | € 320,870 | € 310,047 | ▼ 3% |
| Retained profit | € 300,977 | € -175,329 | € 886,994 | € 745,750 | ▼ 16% |
| Dividend | € 0 | € 294,188 | € 72,588 | € 0 | ▼ 100% |
| Bank debt | € 411,247 | € 300,482 | € 239,165 | € 777,265 | ▲ 225% |
| Balance sheet total | € 7,661,622 | € 7,649,094 | € 1,704,008 | € 2,240,120 | ▲ 31% |
Key figures of VANHEE PROJEKT, 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 VANHEE PROJEKT?
What happened at VANHEE PROJEKT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Serge Vanhee stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 141,244 (▼ € 1.3 million vs 2024). filed late Source: NBB ↗
- Serge Vanhee became a director. NBB
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 241,854 loss in 2022 to € 141,244 loss in 2025.
Paid € 75,962 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Paid out € 366,776 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Vaartdijk-Zuid 4
8490 Jabbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0878.956.590
- VAT number
- BE 0878.956.590
- Registered office
- Vaartdijk-Zuid 4, 8490 Jabbeke
- Names & denominations
- VANHEE PROJEKT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2006
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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