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 18 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Verheeken from Sint-Gillis-Waas, company number BE0887983134, closed financial year 2026 with a result of € 53,953 after tax. For that financial year Verheeken recorded a gross margin of € 127,629 and equity of € 294,802. Compared with financial year 2025, the result moved from € 17,265 to € 53,953. 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 September 25, 2026.
€ 294,802
▲ 22% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,953
▲ 213% vs 2025
Profit after tax over the fiscal year.
€ 8,341
▼ 22% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 288,602.
People and assets in 2026
€ 38,999
▲ 2% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,134
▲ € 9,429 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 62,316
▼ 4% vs 2025
€ 22,804 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,856
▲ 14% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 21,292
▲ 31% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 60,128 | € 97,682 | € 78,436 | € 127,629 | ▲ 63% |
| Profit after taxes | € 9,794 | € 31,863 | € 17,265 | € 53,953 | ▲ 213% |
| Equity | € 191,722 | € 223,585 | € 240,850 | € 294,802 | ▲ 22% |
| Total debts | € 134,443 | € 147,011 | € 143,880 | € 157,073 | ▲ 9% |
| Cash | € 5,071 | € 2,961 | € 10,722 | € 8,341 | ▼ 22% |
| Land & buildings | € 9,263 | € 8,333 | € 7,403 | € 6,473 | ▼ 13% |
| Retained profit | € 185,522 | € 217,385 | € 234,650 | € 288,602 | ▲ 23% |
| Bank debt | € 71,509 | € 71,768 | € 64,840 | € 62,316 | ▼ 4% |
| Balance sheet total | € 326,165 | € 370,597 | € 384,730 | € 451,876 | ▲ 17% |
Key figures of Verheeken, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Verheeken?
What happened at Verheeken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 53,953 (▲ 213% vs 2025). Source: NBB ↗
- Patrick Roger Elvira Verheeken became a director. NBB
- Marlène Laureys became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Gillis-Waas. KBO
In short
From € 9,794 profit in 2023 to € 53,953 profit in 2026.
Paid € 47,909 in corporate taxes since 2023.
Best year ever: 2026, with € 53,953 profit.
Management
Behind Verheeken are Patrick Roger Elvira Verheeken and Marlène Laureys.
Directors
According to the 2026 annual accounts
Patrick Roger Elvira Verheeken
Director
since 2007
Marlène Laureys
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Sint-Gillisstraat(DKL) 22
9170 Sint-Gillis-Waas
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
- 0887.983.134
- VAT number
- BE 0887.983.134
- Registered office
- Sint-Gillisstraat(DKL) 22, 9170 Sint-Gillis-Waas
- Names & denominations
- Verheeken · Beeld, Klank & Koffie Patrick Verheeken bvba - Beeld, Klank & Koffie Verheeken bvba - Marlène Meesterflorist - Wheels and things - Foto Verheeken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in ICT-apparatuur
Detailhandel in elektrische huishoudapparaten
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
Detailhandel in audio- en videoapparatuur in gespecialiseerde winkels
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in koffie, thee, cacao en specerijen
Activiteiten van fotografen, met uitzondering van persfotografen
Groothandel in lederwaren en reisartikelen
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