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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANHERPE & DE BOCK from Oudenaarde, company number BE0891865312, closed financial year 2025 with a result of € 65,545 after tax. For that financial year VANHERPE & DE BOCK recorded a gross margin of € 279,374 and equity of € 190,602. Compared with financial year 2024, the result moved from € 8,604 to € 65,545. 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 July 3, 2026.
€ 190,602
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,545
▲ € 56,941 vs 2024
Profit after tax over the fiscal year.
€ 1,146
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,332 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 131,203
▼ 24% vs 2024
€ 65,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 195,672
▼ 11% vs 2024
Of which on lease € 151,861.
Debts at end 2025
€ 157,364
▼ 18% vs 2024
€ 37,006 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 106,019
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,785
▲ 118% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,199 | € 207,066 | € 238,233 | € 279,374 | ▲ 17% |
| Profit after taxes | € 54,878 | € 15,711 | € 8,604 | € 65,545 | ▲ € 56,941 |
| Equity | € 109,073 | € 123,118 | € 128,390 | € 190,602 | ▲ 48% |
| Total debts | € 400,176 | € 356,315 | € 351,024 | € 291,134 | ▼ 17% |
| Cash | € 121,358 | € 60,482 | € 19,921 | € 1,146 | ▼ 94% |
| Land & buildings | - | € 3,000 | € 3,000 | € 3,000 | |
| Retained profit | € 90,473 | € 104,518 | € 109,790 | € 172,002 | ▲ 57% |
| Dividend | € 11,200 | € 1,666 | € 3,332 | € 3,332 | |
| Bank debt | € 185,734 | € 208,735 | € 192,871 | € 157,364 | ▼ 18% |
| Balance sheet total | € 509,249 | € 479,432 | € 479,414 | € 481,736 | |
| Employees (FTE) | - | - | 3 | 2 | ▼ 1 |
Key figures of VANHERPE & DE BOCK, 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 VANHERPE & DE BOCK?
What happened at VANHERPE & DE BOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,545 (▲ € 56,941 vs 2024). Source: NBB ↗
- Baptiste Vanherpe became a director. NBB
- New establishment in Oudenaarde. KBO
- Dominique Vanherpe became a director. NBB
- Thomas De Bock became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,878 profit in 2022 to € 65,545 profit in 2025.
Paid € 78,582 in corporate taxes since 2022.
Best year ever: 2025, with € 65,545 profit.
On average € 139,700 of value added per employee in 2025.
Management
Behind VANHERPE & DE BOCK are Dominique Vanherpe, Thomas De Bock and Baptiste Vanherpe.
Directors
According to the 2025 annual accounts
Dominique Vanherpe
Director
since 2007
Thomas De Bock
Director
since 2007
Baptiste Vanherpe
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Industriepark "De Bruwaan" 45F
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.865.312
- VAT number
- BE 0891.865.312
- Registered office
- Industriepark "De Bruwaan" 45F, 9700 Oudenaarde
- Names & denominations
- VANHERPE & DE BOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2007
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Sanitaire werkzaamheden
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