Financials
Financial year 2025
Vloeren H & R from Turnhout, company number BE0882826989, closed financial year 2025 with a result of € 33,383 after tax. For that financial year Vloeren H & R recorded a gross margin of € 84,336 and equity of € 293,610. Compared with financial year 2024, the result moved from € 37,090 to € 33,383. 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 29, 2026.
€ 293,610
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,383
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 271,416
▲ 26% 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 € 275,010.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,882
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,993
▼ 32% vs 2024
€ 3,853 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,951
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,349
▲ € 5,494 vs 2024
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 | € 36,198 | € 50,822 | € 55,579 | € 84,336 | ▲ 52% |
| Profit after taxes | € 13,373 | € 23,257 | € 37,090 | € 33,383 | ▼ 10% |
| Equity | € 217,168 | € 223,138 | € 260,228 | € 293,610 | ▲ 13% |
| Total debts | € 89,993 | € 85,528 | € 74,447 | € 55,425 | ▼ 26% |
| Cash | € 211,862 | € 207,108 | € 215,689 | € 271,416 | ▲ 26% |
| Retained profit | € 198,568 | € 204,538 | € 241,628 | € 275,010 | ▲ 14% |
| Dividend | € 54,794 | € 17,287 | € 0 | € 0 | |
| Bank debt | € 14,284 | € 9,282 | € 23,659 | € 15,993 | ▼ 32% |
| Balance sheet total | € 307,162 | € 308,666 | € 334,674 | € 349,036 | ▲ 4% |
Key figures of Vloeren H & R, 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 Vloeren H & R?
What happened at Vloeren H & R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,383 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,373 profit in 2022 to € 33,383 profit in 2025.
Paid € 36,504 in corporate taxes since 2022.
Best year ever: 2024, with € 37,090 profit.
Paid out € 72,081 in dividends to the owners in total.
Management
Behind Vloeren H & R is Sylvie Van Aelst.
Directors
According to the 2025 annual accounts
Sylvie Van Aelst
Director
Establishments
Establishment units
Physical locations of this company
Schorvoortstraat 39
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.826.989
- VAT number
- BE 0882.826.989
- Registered office
- Schorvoortstraat 39, 2300 Turnhout
- Names & denominations
- Vloeren H & R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2006
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Plaatsen van vloer- en wandtegels
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Bouwen van individuele huizen
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden