ACTIVE

VERHELST IMMO II

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result238,6 k €-28,8 %over 1 year
Gross margin365,3 k €-3,9 %over 1 year
Equity10,6 M €+2,3 %over 1 year

Identity

Source · BCE/KBO

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
Incorporation
26/04/1991
Legal form
Public limited company
Registered office
Oudenburgsesteenweg 106
8400 Oostende · FlandreSee on map
Contributed capital
8 087 870,14 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin365,3 k €380,1 k €555,5 k €1,4 M €542,6 k €
EBITDA321,4 k €201,4 k €511,4 k €1,3 M €479,1 k €
Operating result211,4 k €254 k €238,8 k €1,2 M €264,5 k €
Net result238,6 k €334,8 k €55,8 k €1,1 M €290,5 k €
Balance sheet
Equity10,6 M €10,3 M €10,1 M €12,8 M €12,1 M €
Total assets11,7 M €10,9 M €10,9 M €13,5 M €12,6 M €
Cash10,3 k €10,3 k €10,3 k €10,3 k €10,8 k €
Debts797,8 k €296,3 k €468,1 k €213,8 k €6,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 21 ended

Active mandates

VERHELST GROUP

Director · since 30 juin 2020 · until 26 juin 2026 · 0466.316.018

Represented by Verhelst JOHAN

Active

Ended mandates

VERHELST GROUP

Director · since 30 juin 2020 · until 21 mai 2026 · 0466.316.018

Represented by Verhelst JOHAN

Ended
VERHELST GROUP

Managing director · since 17 janvier 2016 · until 16 décembre 2022 · 0466.316.018

Ended
Kathleen Verhelst Comm.V

Director · since 15 janvier 2016 · until 15 janvier 2022 · 0644.861.146

Represented by Kathleen Verhelst

Ended
Kathleen Verhelst Comm.V

Director · since 15 janvier 2016 · until 26 novembre 2022 · 0644.861.146

Represented by Kathleen Verhelst

Ended

Other companies at this address

Oudenburgsesteenweg 106 8400 Oostende
CompanyCBE no.
BALEGRO● Active
0420.538.847
BTW-eenheid Verhelst Group● Active
0715.511.491
DRONGEN E40● Active
0792.867.706
EUROPEAN PORT SERVICES● Active
0421.687.605
GECA INVEST● Active
0471.743.266
RECYC WEST● Active
0455.261.085
TERRA COSA● Active
0881.076.239
T.M.C. BELGIUM● Active
0427.365.766
TM Verhelst-Vanlerberghe● Active
0761.666.467
TopAsfalt● Active
0508.599.407
Top-Mix● Active
0415.555.324
TOP-MIX RECYCLING● Active
0720.650.018
Transport Janssens● Active
0415.603.626
VERHELST AANNEMINGEN● Active
0405.262.931
VERHELST Aannemingen - SOETAERT Algemene Ondernemingen 2● Active
0651.868.506
VERHELST GROUP● Active
0466.316.018
Verhelst Immo● Active
0416.873.534
Verhelst Machines● Active
0460.700.510
VERHELST SERVICES● Active
1016.042.930

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date16/07/202614/07/202515/07/202421/06/202305/07/202223/07/2021
General meeting26/06/202627/06/202528/06/202419/05/202303/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202616/07/2026DutchPDF
Abridged model31/12/202427/06/202514/07/2025DutchPDF
Abridged model31/12/202328/06/202415/07/2024DutchPDF
Abridged model31/12/202219/05/202321/06/2023DutchPDF
Abridged model31/12/202103/06/202205/07/2022DutchPDF
Abridged model31/12/202030/06/202123/07/2021DutchPDF
Abridged model30/06/201930/11/201919/12/2019DutchPDF
Abridged model30/06/201824/11/201823/12/2018DutchPDF
Abridged model30/06/201722/12/201707/02/2018DutchPDF
Abridged model30/06/201618/12/201602/02/2017DutchPDF
Abridged model30/06/201518/12/201502/02/2016DutchPDF
Abridged model30/06/201424/12/201428/01/2015DutchPDF
Abridged model30/06/201320/12/201314/01/2014DutchPDF
Abridged model30/06/201221/12/201208/01/2013DutchPDF
Abridged model30/06/201116/12/201119/12/2011DutchPDF
Abridged model30/06/201024/12/201017/01/2011DutchPDF
Abridged model30/06/200924/11/200928/12/2009DutchPDF
Abridged model30/06/200819/12/200814/01/2009DutchPDF
Abridged model30/06/200720/12/200714/01/2008DutchPDF
Abridged model30/06/200621/12/200617/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 21 ended

Active mandates

VERHELST GROUP

Director · since 30 juin 2020 · until 26 juin 2026 · 0466.316.018

Represented by Verhelst JOHAN

Active

Ended mandates

VERHELST GROUP

Director · since 30 juin 2020 · until 21 mai 2026 · 0466.316.018

Represented by Verhelst JOHAN

Ended
VERHELST GROUP

Managing director · since 17 janvier 2016 · until 16 décembre 2022 · 0466.316.018

Ended
Kathleen Verhelst Comm.V

Director · since 15 janvier 2016 · until 15 janvier 2022 · 0644.861.146

Represented by Kathleen Verhelst

Ended
Kathleen Verhelst Comm.V

Director · since 15 janvier 2016 · until 26 novembre 2022 · 0644.861.146

Represented by Kathleen Verhelst

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/09/2026
    Benoeming bestuurder
    PDF
  • Mandates01/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/01/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/08/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2020
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/04/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025238,6 k €↓
  2. 2024
    Annual accounts 2024334,8 k €↑
  3. 2023
    Annual accounts 202355,8 k €↓
  4. 2022
    Annual accounts 20221,1 M €↑
  5. 2021
    Annual accounts 2021290,5 k €↑
  6. 2020
    Name changeVERHELST IMMO II
  7. 2019
    Annual accounts 2019-86,1 k €↓
  8. 2018
    Annual accounts 2018-69,2 k €↑
  9. 2017
    Annual accounts 2017-84,2 k €↓
  10. 2016
    Annual accounts 20161,4 M €↑
  11. 2015
    Annual accounts 2015-39,6 k €↓
  12. 2014
    Annual accounts 2014-27,4 k €↑
  13. 2013
    Annual accounts 2013-54,8 k €↑
  14. 2011
    Annual accounts 2011-61,9 k €↓
  15. 2010
    Annual accounts 2010-25 k €
  16. 2010
    Name changeKEENAN
  17. 26/04/1991
    IncorporationPublic limited company