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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VHM HoldCo from Roeselare, company number BE1025362848, closed financial year 2025 with a result of € -545,978 after tax. For that financial year VHM HoldCo recorded a gross margin of € -323,306 and equity of € 654,022. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 654,022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -545,978
Profit after tax over the fiscal year.
€ 133,160
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -545,978.
Debts at end 2025
€ 12 million
€ 992,857 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 83
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to VHM HoldCo?
What happened at VHM HoldCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 545,978. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at VHM HoldCo? 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
Establishments
Establishment units
Physical locations of this company
Liebeekstraat 13
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1025.362.848
- VAT number
- BE 1025.362.848
- Registered office
- Liebeekstraat 13, 8800 Roeselare
- Names & denominations
- VHM HoldCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2025
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van hoofdkantoren