VROFIX (0728.986.474): annual accounts, directors and company register

VROFIX

Bocholt ·KBO/BCE: BE 0728.986.474

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
VROFIX Bocholt	€539,999	€146,694	37.4%	-
JL Gyprocwerken Diepenbeek	€544,002	€142,138	23.7%	-
Het Kastenatelier Halen	€613,537	€127,038	84.6%	0.8
Mandjes Beringen	€443,577	€152,095	64.5%	-
COENEN AFWERKING MANAGEMENT Maaseik	€464,752	€176,119	5.4%	-
Atelier Renaissance menuiserie Delloye Havelange	€569,594	€149,714	32.7%	1.3
Bertels Woodworks Retie	€588,840	€149,610	34.5%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	539,999	420,119	257,068	197,637	171,490	143,004
Fixed assets`21/28`	92,185	129,686	72,557	55,313	57,763	62,874
Intangible fixed assets`21`	1,063	1,897	-	-	-	-
Tangible fixed assets`22/27`	91,122	127,790	72,557	55,313	57,763	62,874
Plant, machinery and equipment`23`	6,877	10,449	12,085	12,461	15,303	2,981
Furniture and vehicles`24`	84,245	117,341	60,471	42,852	42,460	59,892
Current assets`29/58`	447,814	290,433	184,511	142,324	113,727	80,130
Stocks and contracts in progress`3`	374,974	206,047	18,246	19,512	19,512	22,738
Stocks`30/36`	14,974	206,047	18,246	19,512	19,512	22,738
Contracts in progress`37`	360,000	-	-	-	-	-
Amounts receivable within one year`40/41`	69,922	68,681	33,947	97,124	74,856	26,878
Trade receivables`40`	25,114	28,047	1,084	74,042	61,087	22,952
Other amounts receivable`41`	44,808	40,634	32,863	23,082	13,769	3,927
Cash at bank and in hand`54/58`	-	10,862	131,201	24,490	15,016	26,412
Deferred charges and accrued income`490/1`	2,917	4,843	1,117	1,198	4,343	4,102
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	539,999	420,119	257,068	197,637	171,490	143,004
Equity`10/15`	201,699	133,596	114,389	59,097	56,005	30,762
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Reserves`13`	198,699	130,596	111,389	56,097	53,005	27,762
Distributable reserves`133`	198,699	130,596	111,389	56,097	53,005	27,762
Amounts payable`17/49`	338,300	286,523	142,678	138,540	115,485	112,242
Amounts payable after more than one year`17`	42,506	62,329	25,001	9,311	26,588	47,120
Financial debts`170/4`	42,506	62,329	25,001	9,311	26,588	36,405
Other amounts payable`178/9`	-	-	-	-	-	10,715
Amounts payable within one year`42/48`	295,794	224,194	117,677	128,431	88,747	65,122
Current portion of amounts payable after more than one year`42`	19,822	18,982	16,955	17,277	22,685	17,768
Financial debts`43`	208,884	126,000	12,000	-	-	-
Credit institutions`430/8`	208,884	126,000	12,000	-	-	-
Trade debts`44`	47,677	68,595	21,503	78,346	37,694	37,653
Suppliers`440/4`	47,677	68,595	21,503	78,346	37,694	37,653
Taxes, remuneration and social security`45`	19,411	10,618	67,220	32,809	28,368	9,701
Taxes`450/3`	19,411	10,618	67,220	30,829	26,584	5,742
Remuneration and social security`454/9`	-	-	-	1,980	1,783	3,960
Accrued charges and deferred income`492/3`	-	-	-	798	150	-
Income statement
Gross operating margin`9900`	146,694	66,287	117,373	87,473	124,557	143,586
Remuneration, social security and pensions`62`	-	-167	20,584	45,770	68,607	88,906
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	38,501	34,750	22,278	17,734	19,111	13,639
Other operating charges`640/8`	2,303	1,552	2,213	14,395	2,575	3,265
Operating profit (loss)`9901`	105,889	30,153	72,298	9,574	34,264	37,776
Financial income`75/76B`	0	10	391	1	20	27
Recurring financial income`75`	0	10	391	1	20	27
Financial charges`65/66B`	12,702	4,915	1,715	3,369	2,235	4,299
Recurring financial charges`65`	12,702	4,915	1,715	3,369	2,235	4,299
Profit (loss) for the period before taxes`9903`	93,187	25,247	70,974	6,206	32,049	33,504
Income taxes`67/77`	25,084	6,040	15,681	3,115	6,805	5,742
Profit (loss) for the period`9904`	68,102	19,207	55,293	3,091	25,244	27,762
Profit (loss) for the period to be appropriated`9905`	68,102	19,207	55,293	3,091	25,244	27,762
Appropriation of the result
Profit (loss) to be appropriated`9906`	68,102	19,207	55,293	3,091	25,244	27,762
Transfer to equity`691/2`	68,102	19,207	55,293	3,091	25,244	27,762
To other reserves`6921`	68,102	19,207	55,293	3,091	25,244	27,762
Social balance sheet
Average staff (FTE)`9087`	-	-	0.3	1	1.6	1.8
Hours worked`1013`	-	-	624	1,560	2,512	3,544
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00223526	PDF
31-12-2024	micro format	20-08-2025	2025-00385462	PDF
31-12-2023	micro format	28-06-2024	2024-00174826	PDF
31-12-2022	micro format	01-07-2023	2023-00186016	PDF
31-12-2021	micro format	12-08-2022	2022-20284624	PDF
31-12-2020	micro format	31-08-2021	2021-58000019	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	144,390	64,902	94,576	27,308	53,375	51,415
Cash flow	106,604	53,957	77,571	20,825	44,354	41,401
Investment in fixed assets	1,000	105,857	43,554	42,047	14,000	76,513
Change in cash	-	-120,339	106,711	9,474	-11,396	-
Working capital	152,020	66,239	66,834	13,893	24,980	15,008
Solvency	37.4%	31.8%	44.5%	29.9%	32.7%	21.5%
Current ratio	1.51	1.30	1.57	1.11	1.28	1.23
Quick ratio	0.25	0.38	1.41	0.96	1.06	0.88
Debt to equity	1.68	2.14	1.25	2.34	2.06	3.65
ROE	33.8%	14.4%	48.3%	5.2%	45.1%	90.2%
ROA	12.6%	4.6%	21.5%	1.6%	14.7%	19.4%
Interest coverage	11.37	13.20	55.13	8.11	23.88	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	1	1
full-time	-	-	1	1
in full-time equivalents	-	-	1	1
Average over the year, in full-time equivalents	-	0.3	1	1.6
On a permanent contract	-	-	1	1
Joined	-	0	-	1
Left	-	1	-	2

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,000	€103,357	€43,554	€42,047	€14,000
Intangible fixed assets	-	€2,500	-	-	-
Depreciation and write-downs of the year	€38,501	€34,750	€22,278	€17,734	€19,111

Vrolix, Thomas (sole trader) establishment since 01-10-2009	founded in 2009 0818.438.587
Heijmans, Benedictus (sole trader) establishment since 17-11-1992	founded in 1992 0705.565.429

29-06-2026	Granted	Bouwen of herbouwen; Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen; Verwijderen van vrijstaande gebouwen submitted 29-03-2026 · project 2026021891	Peer
18-11-2024	Granted	Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 17-07-2024 · project 2024101879	Pelt

Overview

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Solvency37.4%

Current ratio1.51

Return on assets12.6%

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