VANHOUTTE TECHNICAL SERVICES (0740.847.002): financials and annual accounts

VANHOUTTE TECHNICAL SERVICES

Ypres ·KBO/BCE: BE 0740.847.002

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	69,244	69,180	106,827	136,371	83,280	42,659
Fixed assets`21/28`	3,394	2,815	2,579	3,364	-	-
Tangible fixed assets`22/27`	3,394	2,815	2,579	3,364	-	-
Furniture and vehicles`24`	3,394	2,815	2,579	3,364	-	-
Current assets`29/58`	65,849	66,365	104,248	133,007	83,280	42,659
Amounts receivable within one year`40/41`	7,317	20,942	20,712	13,068	0	12,907
Trade receivables`40`	7,113	13,069	13,073	13,068	0	12,907
Other amounts receivable`41`	204	7,874	7,640	-	-	-
Cash at bank and in hand`54/58`	56,608	43,542	81,661	119,939	83,280	29,387
Deferred charges and accrued income`490/1`	1,925	1,881	1,874	-	0	365
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	69,244	69,180	106,827	136,371	83,280	42,659
Equity`10/15`	60,412	48,463	39,848	97,993	55,675	27,755
Contributions`10/11`	2,500	2,500	2,500	2,500	2,500	2,500
Reserves`13`	57,912	45,963	37,348	95,493	53,175	25,255
Distributable reserves`133`	57,912	45,963	37,348	95,493	53,175	25,255
Profit (loss) carried forward`14`	0	0	0	0	0	-
Amounts payable`17/49`	8,832	20,717	66,979	38,378	27,606	14,904
Amounts payable within one year`42/48`	8,480	20,282	66,979	38,378	27,606	14,904
Trade debts`44`	666	608	454	296	295	1,189
Suppliers`440/4`	666	608	454	296	295	1,189
Taxes, remuneration and social security`45`	2,338	10,569	21,170	33,360	21,626	10,316
Taxes`450/3`	2,338	10,569	21,170	33,360	21,626	10,316
Other amounts payable`47/48`	5,476	9,105	45,355	4,722	5,685	3,400
Accrued charges and deferred income`492/3`	352	434	-	-	-	-
Income statement
Gross operating margin`9900`	20,179	18,271	10,031	54,124	41,880	34,657
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,597	1,239	785	561	0	2,240
Other operating charges`640/8`	850	783	781	516	1,027	587
Operating profit (loss)`9901`	17,733	16,249	8,465	53,047	40,854	31,831
Financial income`75/76B`	0	0	0	-	-	-
Recurring financial income`75`	0	0	0	-	-	-
Financial charges`65/66B`	438	511	95	72	69	62
Recurring financial charges`65`	438	511	95	72	69	62
Profit (loss) for the period before taxes`9903`	17,295	15,739	8,370	52,976	40,784	31,769
Income taxes`67/77`	5,347	4,805	2,860	10,657	11,265	6,514
Profit (loss) for the period`9904`	11,948	10,934	5,510	42,318	29,520	25,255
Profit (loss) for the period to be appropriated`9905`	11,948	10,934	5,510	42,318	29,520	25,255
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,948	10,934	5,510	42,318	29,520	25,255
Transfer from equity`791/2`	0	2,318	63,655	0	1,600	-
Transfer to equity`691/2`	11,948	10,934	5,510	42,318	29,520	25,255
To other reserves`6921`	11,948	10,934	5,510	42,318	29,520	25,255
Profit to be distributed`694/7`	0	2,318	63,655	0	1,600	-
Return on contributions (dividend)`694`	0	2,318	63,655	0	1,600	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00267206	PDF
31-12-2024	micro format	30-07-2025	2025-00327547	PDF
31-12-2023	micro format	15-07-2024	2024-00247270	PDF
31-12-2022	micro format	14-07-2023	2023-00234689	PDF
31-12-2021	micro format	29-06-2022	2022-20105716	PDF
31-12-2020	micro format	05-07-2021	2021-30100142	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	19,330	17,488	9,250	53,609	40,854	34,070
Cash flow	13,545	12,173	6,295	42,879	29,520	27,494
Investment in fixed assets (approximation)	2,176	1,475	0	3,925	0	-
Change in cash	13,066	-38,119	-38,278	36,659	53,893	-
Working capital	57,369	46,083	37,269	94,629	55,675	27,755
Solvency	87.2%	70.1%	37.3%	71.9%	66.9%	65.1%
Current ratio	7.77	3.27	1.56	3.47	3.02	2.86
Debt to equity	0.15	0.43	1.68	0.39	0.50	0.54
ROE	19.8%	22.6%	13.8%	43.2%	53.0%	91.0%
ROA	17.3%	15.8%	5.2%	31.0%	35.4%	59.2%
Interest coverage	44.14	34.24	97.61	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,176	€1,475	-	€3,925	-
Depreciation and write-downs of the year	€1,597	€1,239	€785	€561	€0

VANHOUTTE TECHNICAL SERVICES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.2%

Current ratio7.77

Return on assets17.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €215 awarded

Key figures and ratios

Investments

Insights on VANHOUTTE TECHNICAL SERVICES

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