VHPE
ActiveSummary
VHPE has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.9m and a net result of €2,419. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result stays negative: a loss of €1,195 in 2025 against €1,169 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €459 | €980 | €1,075 | €1,105 | €1,126 | ▲ 1.9% |
| Gross operating margin9900 | -€17,426 | -€74 | -€79 | -€52 | -€64 | -€69 | ▼ 8.0% |
| Operating profit (loss)9901 | -€17,774 | -€532 | -€1,059 | -€1,127 | -€1,169 | -€1,195 | ▼ 2.3% |
| Financial income75/76B | - | €171 | - | €506 | €3,590 | €3,660 | ▲ 1.9% |
| Recurring financial income75 | €1,122 | €171 | - | €506 | €3,590 | €3,660 | ▲ 1.9% |
| Financial charges65/66B | - | €596 | €43 | €39 | €44 | €45 | ▲ 3.4% |
| Recurring financial charges65 | €2,106 | €450 | €43 | €39 | €44 | €45 | ▲ 3.4% |
| Non-recurring financial charges66B | - | €145 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €3,753 | -€957 | -€1,101 | -€659 | €2,378 | €2,419 | ▲ 1.7% |
| Income taxes67/77 | €4,815 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€1,062 | -€957 | -€1,101 | -€659 | €2,378 | €2,419 | ▲ 1.7% |
| Profit (loss) for the period to be appropriated9905 | -€1,062 | -€957 | -€1,101 | -€659 | €2,378 | €2,419 | ▲ 1.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €4.5m | €6.4m | €4.9m | €4.9m | €4.9m | €4.9m | = |
| Fixed assets21/28 | €4.0m | €6.3m | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Financial fixed assets28 | €4.0m | €6.3m | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Current assets29/58 | €0.5m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 1.0% |
| Amounts receivable within one year40/41 | €0.5m | €0.1m | - | €0.1m | €0.1m | €0.1m | ▼ 1.6% |
| Other amounts receivable41 | - | €0.1m | - | €0.1m | €0.1m | €0.1m | ▼ 1.6% |
| Cash at bank and in hand54/58 | €0.01m | €0.004m | €0.1m | €0.004m | €0.001m | €234 | ▼ 59.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.004m | €0.008m | ▲ 89.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €4.5m | €6.4m | €4.9m | €4.9m | €4.9m | €4.9m | = |
| Equity10/15 | €4.1m | €6.4m | €4.9m | €4.9m | €4.9m | €4.9m | = |
| Contributions10/11 | - | €4.2m | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Revaluation surpluses12 | - | €2.4m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | -€0.1m | -€0.1m | -€0.1m | -€0.1m | ▲ 2.1% |
| Amounts payable17/49 | €0.4m | €250 | €76 | €64 | €0.001m | €67 | ▼ 94.3% |
| Amounts payable within one year42/48 | €0.4m | €184 | €76 | €64 | €0.001m | €67 | ▼ 94.3% |
| Trade debts44 | €420 | €184 | €76 | €64 | €0.001m | €67 | ▼ 94.3% |
| Suppliers440/4 | - | €184 | €76 | €64 | €0.001m | €67 | ▼ 94.3% |
| Accrued charges and deferred income492/3 | - | €66 | - | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.001m | -€0.001m | -€0.001m | -€0.001m | €0.002m | €0.002m | ▲ 1.7% |
| Operating cash flow (approximation) | -€0.001m | -€0.001m | -€0.001m | -€0.001m | €0.002m | €0.002m | ▲ 1.7% |
| Investment in fixed assets (approximation) | - | -€2.4m | €1.5m | €0 | €0 | €0 | - |
| Change in cash | - | -€0.01m | €0.1m | -€0.1m | -€0.003m | -€342 | ▲ 89.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 15-06-2026 | 2026-00161635 |
| 31-12-2024 | micro format | 26-05-2025 | 2025-00108421 |
| 31-12-2023 | micro format | 12-07-2024 | 2024-00253594 |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00310552 |
| 31-12-2021 | abbreviated format | 02-06-2022 | 2022-20046544 |
| 31-12-2020 | abbreviated format | 21-05-2021 | 2021-14800347 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.