VHB MARINE EN CONSTRUCTION

Antwerpen ·KBO/BCE: BE 0455.814.678

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277686
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227533
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58000506
31-12-2019	31-07-2020	26-10-2020	87 d late	2020-62800430
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-30500427
31-12-2017	31-07-2018	13-07-2018	18 d early	2018-32000402
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-27900360
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-30700521
31-12-2014	31-07-2015	13-07-2015	18 d early	2015-29300026

Metric	This company	Sector median	Position in the sector
Solvency	-1.7%	18.2%	better than 8% of 51 sector peers
Net result	€7k	€30k	better than 30% of 51 sector peers
Equity	€-62k	€103k	better than 6% of 51 sector peers
Gross operating margin	€506k	€211k	better than 80% of 51 sector peers
Staff costs	€394k	€144k	higher than 70% of 33 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.65M
Fixed assets	21/28	€274k
Formation expenses	20	€48k
Tangible fixed assets	22/27	€123k
Financial fixed assets	28	€152k
Current assets	29/58	€3.33M
Stocks & contracts in progress	3	€904k
Amounts receivable within one year	40/41	€2.32M
Investments	50/53	€24
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.65M
Equity	10/15	€-62k
Contributions / capital	10/11	€319k
Reserves	13	€11k
Accumulated profits (losses)	14	€-392k
Amounts payable	17/49	€3.71M
Amounts payable after one year	17	€610k
Amounts payable within one year	42/48	€3.10M
Trade debts payable within one year	44	€1.91M
Income statement
Gross operating margin	9900	€506k
Operating result	9901	€39k
Financial income	75	€13
Financial charges	65	€31k
Result before taxes	9903	€8k
Income taxes	67/77	€231
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary

NACE primary	Reparatie en onderhoud van civiele schepen(33150)
Legal form	Private limited company(610)
Incorporation	17-08-1995
Status	Active
Postal code	2030
First BS signal	24-04-2024
Latest BS signal	24-04-2024