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VERHELST IMMO II (0444.033.930) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014 2013 2011 2010 Gross margin 365,3 k € -3.9%380,1 k € -31.6%555,5 k € -60.4%1,4 M € +158.3%542,6 k € +38549.6%-1,4 k € -106.2%22,7 k € +688.2%-3,9 k € -103.1%125,6 k € +7.1%117,2 k € -12.2%133,4 k € -0.5%134,1 k € +74.7%76,7 k € -23.7%100,6 k € EBITDA 321,4 k € +59.6%201,4 k € -60.6%511,4 k € -62.0%1,3 M € +180.8%479,1 k € +2745.8%-18,1 k € -9954.7%-180,1 € +99.1%-19,2 k € -119.8%97,1 k € +7.8%90,1 k € -13.0%103,5 k € +41.1%73,4 k € +33.8%54,9 k € -34.0%83,1 k € Operating profit 211,4 k € -16.7%254,0 k € +6.3%238,8 k € -80.0%1,2 M € +352.1%264,5 k € +407.0%-86,2 k € -28.0%-67,3 k € +21.4%-85,6 k € -378.9%30,7 k € +100.2%15,3 k € -45.9%28,4 k € +5320.1%-543,2 € +95.0%-11,0 k € -143.8%25,0 k € Profit/loss 238,6 k € -28.8%334,8 k € +500.6%55,8 k € -95.0%1,1 M € +281.6%290,5 k € +437.2%-86,1 k € -24.5%-69,2 k € +17.8%-84,2 k € -105.9%1,4 M € +3719.1%-39,6 k € -44.9%-27,4 k € +50.1%-54,8 k € +11.4%-61,9 k € -147.3%-25,0 k € Equity 10,6 M € +2.3%10,3 M € +2.1%10,1 M € -21.1%12,8 M € +6.0%12,1 M € +557.2%1,8 M € -4.5%1,9 M € -3.5%2,0 M € -4.0%2,1 M € -26.9%2,8 M € -1.4%2,9 M € +3280.7%85,3 k € -54.5%187,6 k € -24.8%249,5 k € Total assets 11,7 M € +6.6%10,9 M € +0.2%10,9 M € -19.3%13,5 M € +7.2%12,6 M € +384.3%2,6 M € -3.3%2,7 M € -2.8%2,8 M € -36.8%4,4 M € -0.0%4,4 M € -3.2%4,5 M € +165.7%1,7 M € +1.9%1,7 M € +8.2%1,5 M € Cash 10,3 k € 0.0%10,3 k € +0.2%10,3 k € -0.5%10,3 k € -4.3%10,8 k € -99.2%1,4 M € -1.5%1,4 M € -2.6%1,5 M € +2056.5%68,0 k € +86.2%36,5 k € -71.8%129,3 k € +133.9%55,3 k € +124.5%24,6 k € +39.7%17,6 k € Debts 797,8 k € +169.2%296,3 k € -36.7%468,1 k € +119.0%213,8 k € +3303.8%6,3 k € +359.4%1,4 k € +45.1%942,4 € -92.4%12,4 k € -99.2%1,5 M € +0.4%1,5 M € -6.6%1,6 M € +1.5%1,6 M € +8.7%1,5 M € +14.7%1,3 M €
Belgian Official Gazette publications Belgian Official Gazette publications View the 18 publications
Name history VERHELST IMMO II 2020–2025 KEENAN 2010–2019 Competition
Similar companies Other companies at this address Other companies at this address ACTIVEBCE 0444.033.930 Public limited company Abridged model NBB ✓
VI
VERHELST IMMO II Public limited company · Oostende · incorporated on 26/04/1991
Equity
10,6 M €
solvency 90,6 %
Total balance sheet
11,7 M €
filing 16/07/2026
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised .
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of VERHELST IMMO II?
Where is VERHELST IMMO II located?
What type of company is VERHELST IMMO II?
When was VERHELST IMMO II founded?
What profit did VERHELST IMMO II make in 2025?
How much debt did VERHELST IMMO II have in 2025?
What does VERHELST IMMO II do? VERHELST IMMO II is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.033.930
Legal form
Public limited company
Registered office
Oudenburgsesteenweg 106
8400 Oostende · Flandre
See on mapContribution (capital)
8 087 870,14 €
Accounts model
Abridged model · Dutch
Latest accounts
31/12/2025
Signals
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 238,6 k €↓
2024
Annual accounts 2024 334,8 k €↑
2023
Annual accounts 2023 55,8 k €↓
2022
Annual accounts 2022 1,1 M €↑
2021
Annual accounts 2021 290,5 k €↑
2020
Name change VERHELST IMMO II
Mandates 01/10/2025
ONTSLAGEN - BENOEMINGEN PDF Restructuring 22/01/2024
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Restructuring 21/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Mandates 04/08/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN PDF Mandates 02/09/2020
ONTSLAGEN - BENOEMINGEN PDF Mandates 22/07/2020
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) PDF Mandates 29/04/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN PDF Mandates 03/03/2016
ONTSLAGEN - BENOEMINGEN PDF Source: Belgian Official Gazette
Annual accounts 2019 -86,1 k €↓
2018
Annual accounts 2018 -69,2 k €↑
2017
Annual accounts 2017 -84,2 k €↓
2016
Annual accounts 2016 1,4 M €↑
2015
Annual accounts 2015 -39,6 k €↓
2014
Annual accounts 2014 -27,4 k €↑
2013
Annual accounts 2013 -54,8 k €↑
2011
Annual accounts 2011 -61,9 k €↓
2010
Annual accounts 2010 -25,0 k €
26/04/1991
Incorporation Public limited company