P. VERHELST
P. VERHELST has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €343k and a net result of €23k. Equity is growing by ~48.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 17366 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €343k |
| Net result | €23k |
| Better than sector | 95% |
| Active | 11 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.4% | 34.6% | |
| Net result | €23k | €5k | |
| Equity | €343k | €44k | |
| Gross operating margin | €42k | €34k | |
| Total assets | €356k | €154k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €41k | €198k | - | - | - |
| Net profit | €23k | €152k | €75k | €185k | €92k |
| Cash flow | €34k | €153k | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €45k | €25k | €62k | €31k |
| Dividends | - | - | €0 | €180k | €90k |
| Total assets | €356k | €342k | €178k | €295k | €192k |
| Equity | €343k | €320k | €168k | €93k | €88k |
| Debt | €13k | €22k | €10k | €203k | €104k |
| of which ≤ 1y | €13k | €21k | €10k | €203k | €104k |
| of which > 1y | - | - | - | - | - |
| Working capital | €267k | €319k | €168k | €93k | €88k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 22.19 | 16.09 | 18.16 | 1.46 | 1.85 |
| Quick ratio | 22.19 | 16.09 | 18.16 | 1.46 | 1.85 |
| Working capital ratio | 74.9% | 93.2% | 94.5% | 31.4% | 45.9% |
| Solvency | 96.4% | 93.7% | 94.5% | 31.4% | 45.8% |
| Debt / equity | 0.04 | 0.07 | 0.06 | 2.19 | 1.18 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 59.16 | 590.42 | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 6.4% | 44.6% | 42.4% | 62.5% | 48.0% |
| ROE | 6.6% | 47.6% | 44.9% | 199.3% | 104.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €356k | €342k | €178k | €295k | €192k |
| Fixed assets | 21/28 | €77k | €2k | - | - | - |
| Tangible fixed assets | 22/27 | €77k | €2k | - | - | - |
| Current assets | 29/58 | €279k | €340k | €178k | €295k | €192k |
| Amounts receivable within one year | 40/41 | €8k | €33k | €20k | €23k | €14k |
| Cash & bank | 54/58 | €268k | €306k | €157k | €272k | €178k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k | €342k | €178k | €295k | €192k |
| Equity | 10/15 | €343k | €320k | €168k | €93k | €88k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €337k | €314k | €162k | €86k | €82k |
| Accumulated profits (losses) | 14 | - | - | €0 | - | - |
| Amounts payable | 17/49 | €13k | €22k | €10k | €203k | €104k |
| Amounts payable within one year | 42/48 | €13k | €21k | €10k | €203k | €104k |
| Trade debts payable within one year | 44 | €2k | €29 | €2k | €3k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €42k | €199k | €101k | €247k | €124k |
| Operating result | 9901 | €30k | €197k | €101k | €246k | €123k |
| Financial income | 75 | €2 | €10 | €0 | - | - |
| Financial charges | 65 | €699 | €335 | €198 | €139 | €164 |
| Result before taxes | 9903 | €30k | €197k | €100k | €246k | €123k |
| Income taxes | 67/77 | €7k | €45k | €25k | €62k | €31k |
| Net result for the period | 9904 | €23k | €152k | €75k | €185k | €92k |
| Result to be appropriated | 9905 | €23k | €152k | €75k | €185k | €92k |
-
Paul VERHELSTDirectorState Gazette act 24031783 (21-02-2024)Current21-02-2024 → present
2 events
- 21-02-2024 Resigned· Director
- 21-02-2024 Appointed· Director
-
Annick RammantDirectorState Gazette act 22143271 (06-12-2022)Current25-11-2022 → present
Former directors (1)
-
Bart RAMMANTDirectorState Gazette act 24031783 (21-02-2024)Former- → 21-02-2024
| NACE primary | Retail sale of cars and light vans (up to 3.5 tonnes)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2014 |
| Status | Active |
| Postal code | 8460 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35004A0399/00C000 | Flanders | 3,856 m² | 1 · 163 m² | 22.5 m |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2024 1 director appointed, 2 resigning
- Paul VERHELST, Bestuurder
- Paul VERHELST, Bestuurder
- Bart RAMMANT, Bestuurder
Technical details
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}06-12-2022 Annick Rammant appointed as director
- Annick Rammant, Bestuurder
Technical details
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}| Legal nameNL | P. VERHELST |