Verhofsté
ActiveSummary
Verhofsté has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.61M and a net result of €57k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 38% of 677 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 70 lines
The notes to these accounts (32 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €500 | €0 | - | €17k | €17k | ▼ 0.7% |
| Remuneration, social security and pensions62 | €3.69M | €3.07M | €2.58M | €2.80M | €3.08M | ▲ 9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €232k | €197k | €267k | €277k | €266k | ▼ 3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-2k | €0 | - | - |
| Other operating charges640/8 | €33k | €24k | €24k | €23k | €21k | ▼ 7.9% |
| Non-recurring operating charges66A | €0 | €5k | €55k | €2k | €0 | ▼ 100% |
| Gross operating margin9900 | €5.82M | €4.14M | €3.14M | €4.59M | €3.59M | ▼ 21.7% |
| Operating profit (loss)9901 | €1.86M | €842k | €218k | €1.49M | €228k | ▼ 84.7% |
| Financial income75/76B | €5k | €8k | €4k | €6k | €17k | ▲ 177% |
| Recurring financial income75 | €5k | €8k | €4k | €6k | €17k | ▲ 177% |
| Financial charges65/66B | €84k | €68k | €94k | €160k | €144k | ▼ 10.1% |
| Recurring financial charges65 | €84k | €68k | €94k | €160k | €144k | ▼ 10.1% |
| Profit (loss) for the period before taxes9903 | €1.79M | €781k | €128k | €1.34M | €102k | ▼ 92.4% |
| Income taxes67/77 | €381k | €215k | €49k | €342k | €45k | ▼ 86.9% |
| Profit (loss) for the period9904 | €1.41M | €567k | €79k | €993k | €57k | ▼ 94.3% |
| Profit (loss) for the period to be appropriated9905 | €1.41M | €567k | €79k | €993k | €57k | ▼ 94.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.12M | €6.49M | €7.42M | €7.42M | €7.10M | ▼ 4.3% |
| Fixed assets21/28 | €1.72M | €2.00M | €2.19M | €2.12M | €2.05M | ▼ 3.5% |
| Intangible fixed assets21 | €144k | €248k | €294k | €258k | €478k | ▲ 85.1% |
| Tangible fixed assets22/27 | €1.46M | €1.62M | €1.77M | €1.73M | €1.43M | ▼ 17.6% |
| Land and buildings22 | €1.21M | €1.28M | €1.37M | €1.30M | €1.24M | ▼ 5.1% |
| Plant, machinery and equipment23 | €171k | €143k | €141k | €115k | €80k | ▼ 30.8% |
| Furniture and vehicles24 | €79k | €77k | €111k | €74k | €65k | ▼ 12.0% |
| Other tangible fixed assets26 | €2k | €115k | €92k | €69k | €46k | ▼ 33.7% |
| Assets under construction and advance payments27 | - | - | €61k | €171k | €0 | ▼ 100% |
| Financial fixed assets28 | €113k | €129k | €125k | €132k | €142k | ▲ 7.8% |
| Current assets29/58 | €6.40M | €4.49M | €5.22M | €5.30M | €5.05M | ▼ 4.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €93k | - |
| Trade receivables290 | - | - | - | - | €93k | - |
| Stocks and contracts in progress3 | €3.11M | €2.03M | €2.23M | €2.10M | €2.00M | ▼ 4.7% |
| Stocks30/36 | €683k | €753k | €1.04M | €1.17M | €809k | ▼ 30.8% |
| Contracts in progress37 | €2.43M | €1.27M | €1.19M | €929k | €1.19M | ▲ 28.2% |
| Amounts receivable within one year40/41 | €2.51M | €1.75M | €2.40M | €2.53M | €1.97M | ▼ 22.4% |
| Trade receivables40 | €2.17M | €1.54M | €2.19M | €2.26M | €1.34M | ▼ 40.7% |
| Other amounts receivable41 | €342k | €218k | €214k | €274k | €626k | ▲ 128% |
| Cash at bank and in hand54/58 | €772k | €700k | €472k | €650k | €974k | ▲ 49.8% |
| Deferred charges and accrued income490/1 | €3k | €13k | €120k | €14k | €21k | ▲ 55.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.12M | €6.49M | €7.42M | €7.42M | €7.10M | ▼ 4.3% |
| Equity10/15 | €2.42M | €2.48M | €2.06M | €2.55M | €2.61M | ▲ 2.2% |
| Contributions10/11 | €102k | €102k | €102k | €102k | €102k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Outside capital11 | €40k | €40k | €40k | €40k | €40k | = |
| Share premium1100/10 | €40k | €40k | €40k | €40k | €40k | = |
| Reserves13 | €43k | €43k | €43k | €43k | €43k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | €18k | €18k | €18k | €18k | €18k | = |
| Profit (loss) carried forward14 | €2.27M | €2.34M | €1.92M | €2.41M | €2.47M | ▲ 2.4% |
| Amounts payable17/49 | €5.70M | €4.01M | €5.36M | €4.86M | €4.49M | ▼ 7.7% |
| Amounts payable after more than one year17 | €799k | €822k | €851k | €699k | €767k | ▲ 9.7% |
| Financial debts170/4 | €799k | €822k | €851k | €699k | €767k | ▲ 9.7% |
| Amounts payable within one year42/48 | €4.79M | €3.19M | €4.50M | €4.16M | €3.72M | ▼ 10.5% |
| Current portion of amounts payable after more than one year42 | €137k | €177k | €152k | €152k | €171k | ▲ 12.2% |
| Financial debts43 | €1.06M | €87k | €935k | €1.10M | €1.46M | ▲ 33.2% |
| Credit institutions430/8 | €1.06M | €87k | €935k | €1.10M | €1.46M | ▲ 33.2% |
| Trade debts44 | €1.43M | €965k | €1.41M | €1.20M | €748k | ▼ 37.9% |
| Suppliers440/4 | €1.43M | €965k | €1.41M | €1.20M | €748k | ▼ 37.9% |
| Advances received on contracts in progress46 | €148k | €189k | €208k | €109k | €179k | ▲ 65.0% |
| Taxes, remuneration and social security45 | €299k | €316k | €317k | €283k | €264k | ▼ 6.5% |
| Taxes450/3 | €274 | €181 | €49k | €2k | €2k | ▼ 0.2% |
| Remuneration and social security454/9 | €299k | €315k | €268k | €281k | €263k | ▼ 6.6% |
| Other amounts payable47/48 | €1.71M | €1.45M | €1.48M | €1.31M | €897k | ▼ 31.7% |
| Accrued charges and deferred income492/3 | €110k | €0 | €4k | €6k | €3k | ▼ 50.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.41M | €567k | €79k | €993k | €57k | ▼ 94.3% |
| + Depreciation and write-downs630 | €232k | €197k | €267k | €277k | €266k | ▼ 3.9% |
| Operating cash flow (approximation) | €1.64M | €764k | €346k | €1.27M | €323k | ▼ 74.6% |
| Investment in fixed assets (approximation) | - | €-477k | €-465k | €-205k | €-192k | ▲ 6.1% |
| Change in cash | - | €-72k | €-228k | €178k | €324k | ▲ 81.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
08-09
State Gazette act
Capital & shares · RestructuringResignation: LT CAPITAL & ADVICE (non-statutory director) · Permanent representative: dE BUCK VAN OVERSTRAETEN Jean-Marie Stanislas Pierre · Share issue25 facts ▸
- General meeting, 31-07-2026
- Other statement, waiver of chair's presentation of split proposal, waiver
- Other statement, grant of stamped copy of split proposal, grant
- Other statement, waiver of auditor report on split proposal, waiver
- Other statement, waiver of report on split proposal, waiver
- Share issue, no new shares, no exchange of shares
- Other statement, waiver of information duty on material changes, waiver
- Demerger, partial split, approval
- Shareholding, P.N.T
- Other statement, 31-12-2025, net value of transferred assets and liabilities
- Real estate, sectie A, deel van nummers 1200/C, 1225 en 1226, transfer
- Share issue, no new shares, receiving company owns all shares of splitting company
- +13 further facts in this act
22-06
State Gazette act
Capital & shares · Resignations & appointments · RestructuringAppointment: VRC BEDRIJFSREVISOREN (company auditor) · Demerger · Accounting effect7 facts ▸
- Demerger, 11-06-2026
- Accounting effect, 01-01-2026
- Net-asset statement, 31-12-2025
- Real estate, Een nijverheidsgebouw op en met grond gelegen aan de Baaikensstraat 9, kadastraal gekend volgens titel sectie A. als deel van nummers 1200/C, 1225 en 1226, than…
- Auditor appointment, VRC BEDRIJFSREVISOREN (company auditor)
- Power of attorney, VGD Accountants en Belastingconsulenten
- Power of attorney, VGD Accountants en Belastingconsulenten
Show earlier events
About the unread acts
Of the 15 Belgian State Gazette acts we know for this company, 2 have been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42028A1222/00A000 | Flanders | 5,935 m² | 1 · 1,639 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Articles of association
Full purpose
De vennootschap heeft tot voorwerp: -aan- en verkoop, groot- en kleinhandel, in- en uitvoer, het ontwerpen, fabricatie, aanneming, constructie, herstelling, restauratie, plaatsing en afbraak van alle metaalconstructies, beton- of kunststofconstructies, stads-, straat- of tuinmeubilair in de meest ruime zin; -het uitvoeren van werken in onroerende staat met het oog op het bouwen of laten bouwen van onroerende goederen, inzonderheid bedrijfsgebouwen voor rekening van derden; -de vennootschap heeft enveneens tot voorwerp de aan- en verkoop van machines, toestellen uitrustingsgoederen voor bedrijven of particulieren. Zij mag de hiervoor genoemde leveringen of diensten verstrekken hetzij in hoofd- of in onderaanneming. of Zij zal deze verrichtingen mogen doen in eigen naam en voor eigen rekening, en voor rekening van derden, al dan niet vennoten. Zij kan hiertoe samenwerken onder vorm van deelneming, associatie of welke vorm dan ook, zowel in België als in het buitenland, met andere natuurlijke of rechtspersonen of met ondernemingen in het algemeen. Zij zal mogen deelnemen aan het bestuur van andere vennootschappen. De vennootschap mag alle handelingen verrichten zowel van roerende als van onroerende aard, die tot de verwezenlijking van haar voorwerp kunnen bijdragen. Zij kan leningen of voorschotten toestaan aan haar vennoten, evenals aan derden, binnen het kader van het maatschappelijk voorwerp. Zij kan zich borg stellen voor haar aandeelhouders of voor vennootschappen waarin zij een deelneming of een participatie bezit.
Other provisions of the articles (11)
- Accounting effect: 01-01-2026
- Other statement
- Board rule: De raad van bestuur kiest uit zijn midden een voorzitter. De raad kan ook een ondervoorzitter benoemen. Indien de voorzitter verhinderd is, wordt hij vervangen…
- Board rule: bijeenroeping van de raad van bestuur, voorzitter of twee bestuurders
- Board rule: schriftelijk of andere wijze met materieel spoor, besluitvorming van de raad van bestuur
- Board rule: notulen van de raad van bestuur, bijzonder register
- Board rule: alle handelingen nodig of dienstig voor verwezenlijking van het voorwerp, bevoegdheden van de raad van bestuur
- Board rule
- Board rule: vergoeding van bestuurders, andersluidende beslissing van algemene vergadering
- Board rule: alleen of gezamenlijk, regeling enige bestuurder
- Other statement: kwijting ontslagnemende bestuurder, volgende jaarvergadering
Structure & network
Acquisitions and mergers
1 transactionCapital and shareholders
- P.N.T all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 08-09-2026 Capital reduction of 18,869.21 EUR · “kapitaalvermindering zonder vernietiging van aandelen”
- 08-09-2026 Capital increase of 27,936.36 EUR · to 71,066.55 EUR · no new shares · from reserves
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 47,697 EUR awarded · 42,889 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,107 EUR | 6,540 EUR |
| 2024 | 3 | 8,803 EUR | 19,518 EUR |
| 2023 | 2 | 3,673 EUR | 2,331 EUR |
| 2022 | 3 | 31,114 EUR | 14,500 EUR |
Recognitions · licences · registrations
Recognised contractor
4 categoriesDual-learning approval
3 endedSimilar companies · same sector, comparable size
Identification & contact
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