Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANLERBERGHE-VERSCHAEVE from Kortemark, company number BE0896707095, closed financial year 2025 with a result of € 2,813 after tax. For that financial year VANLERBERGHE-VERSCHAEVE recorded a gross margin of € 150,235 and equity of € -20,684. Compared with financial year 2024, the result moved from € 1,129 to € 2,813. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ -20,684
▲ € 2,813 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,813
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 34,064
▼ 36% 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 € -99,284.
People and assets in 2025
€ 48,817
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,307
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 612,519
▲ 8% vs 2024
€ 62,888 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 35,565
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,349
▲ 11% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,911 | € 131,036 | € 116,244 | € 150,235 | ▲ 29% |
| Profit after taxes | € 912 | € 27,406 | € 1,129 | € 2,813 | ▲ 149% |
| Equity | € -52,034 | € -24,627 | € -23,498 | € -20,684 | ▲ € 2,813 |
| Total debts | € 502,406 | € 450,200 | € 679,121 | € 671,170 | ▼ 1% |
| Cash | € 112,477 | € 46,189 | € 53,060 | € 34,064 | ▼ 36% |
| Retained profit | € -130,634 | € -103,227 | € -102,098 | € -99,284 | ▲ € 2,813 |
| Bank debt | € 451,280 | € 410,718 | € 565,903 | € 612,519 | ▲ 8% |
| Balance sheet total | € 450,372 | € 425,573 | € 655,623 | € 650,486 | ▼ 1% |
Key figures of VANLERBERGHE-VERSCHAEVE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VANLERBERGHE-VERSCHAEVE?
What happened at VANLERBERGHE-VERSCHAEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,813 (▲ 149% vs 2024). Source: NBB ↗
- New establishment in Hooglede. KBO
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
- VIVIANE VERSCHAEVE became a director. NBB
- MARNIK VANLERBERGHE became a director. NBB
In short
From € 912 profit in 2022 to € 2,813 profit in 2025.
Best year ever: 2023, with € 27,406 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VANLERBERGHE-VERSCHAEVE are VIVIANE VERSCHAEVE and MARNIK VANLERBERGHE.
Directors
According to the 2025 annual accounts
VIVIANE VERSCHAEVE
Director
since 2008
MARNIK VANLERBERGHE
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Groenestraat 53
8610 Kortemark
Bruggestraat 46
8830 Hooglede
Active since 1 April 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.707.095
- VAT number
- BE 0896.707.095
- Registered office
- Groenestraat 53, 8610 Kortemark
- Names & denominations
- VANLERBERGHE-VERSCHAEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2008
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Schoonheidsverzorging en andere schoonheidsbehandelingen
Sauna's, solaria, baden enz.
Schoonheidsverzorging
Goederenvervoer over binnenwateren
Overige recreatie- en ontspanningsactiviteiten, neg