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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HENK VERMEULEN from Staden, company number BE0899763189, closed financial year 2025 with a result of € 12,572 after tax. For that financial year HENK VERMEULEN recorded a gross margin of € 288,351 and equity of € 23,979. Compared with financial year 2024, the result moved from € -15,950 to € 12,572. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2025.
€ 23,979
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,572
▲ still € 15,950 loss in 2024
Profit after tax over the fiscal year.
€ 1,681
▼ 34% 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 € 3,979.
People and assets in 2025
€ 160,334
▲ 12% 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.
€ 185,095
▼ 23% vs 2024
Of which on lease € 62,656.
Debts at end 2025
€ 168,853
▼ 31% vs 2024
€ 75,176 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,979
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,676
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 215,077 | € 211,205 | € 251,153 | € 288,351 | ▲ 15% |
| Profit after taxes | € -5,226 | € -7,219 | € -15,950 | € 12,572 | ▲ € 28,522 |
| Equity | € 34,576 | € 27,357 | € 11,407 | € 23,979 | ▲ 110% |
| Total debts | € 290,889 | € 378,919 | € 308,594 | € 247,004 | ▼ 20% |
| Cash | € 45,563 | € 48,148 | € 2,554 | € 1,681 | ▼ 34% |
| Retained profit | € 14,576 | € 7,357 | € -8,593 | € 3,979 | ▲ € 12,572 |
| Bank debt | € 223,462 | € 296,041 | € 244,712 | € 168,853 | ▼ 31% |
| Balance sheet total | € 325,465 | € 406,276 | € 320,001 | € 270,983 | ▼ 15% |
Key figures of HENK VERMEULEN, 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 October 2026.
What happened to HENK VERMEULEN?
What happened at HENK VERMEULEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,572. Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,226 loss in 2022 to € 12,572 profit in 2025.
Paid € 995 in corporate taxes since 2022.
Best year ever: 2025, with € 12,572 profit.
A new publication or filing at HENK VERMEULEN? We notify you, reason included.
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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 HENK VERMEULEN is Roos Verschaeve.
Directors
According to the 2025 annual accounts
Roos Verschaeve
Director
Establishments
Establishment units
Physical locations of this company
Bruggestraat(STA) 61
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.763.189
- VAT number
- BE 0899.763.189
- Registered office
- Bruggestraat(STA) 61, 8840 Staden
- Names & denominations
- HENK VERMEULEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2008
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Goederenvervoer over de weg
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Bouwrijp maken van terreinen
Logistieke diensten
Verhuur en lease van vrachtwagens
Overige vervoerondersteunende activiteiten