Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Villers Monopole from Philippeville, company number BE0401688381, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year Villers Monopole recorded revenue of € 11.1 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 1 million to € 1.4 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 1.3 million
▲ € 1.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 152,582
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.8 million.
People and assets in 2025
36.8
▲ 4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 15% vs 2024
€ 66,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,401
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 986,496
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 301,611
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,372,628 | € 11,423,061 | € 10,927,668 | € 11,060,772 | ▲ 1% |
| Profit after taxes | € 606,661 | € 1,081,473 | € 1,022,605 | € 1,418,769 | ▲ 39% |
| Equity | € -2,246,941 | € -1,165,468 | € -142,862 | € 1,275,907 | ▲ € 1.4 million |
| Total debts | € 9,975,688 | € 10,152,511 | € 9,872,700 | € 8,741,276 | ▼ 11% |
| Cash | € 82,171 | € 158,762 | € 181,779 | € 152,582 | ▼ 16% |
| Land & buildings | € 971,460 | € 1,052,802 | € 2,884,819 | € 2,792,891 | ▼ 3% |
| Retained profit | € -5,365,178 | € -4,283,705 | € -3,261,099 | € -1,842,330 | ▲ € 1.4 million |
| Bank debt | € 0 | € 0 | € 5,480,678 | € 4,515,637 | ▼ 18% |
| Balance sheet total | € 7,728,747 | € 8,987,043 | € 9,729,837 | € 10,017,183 | ▲ 3% |
| Employees (FTE) | 28.9 | 31.2 | 32.8 | 36.8 | ▲ 4 |
Key figures of Villers Monopole, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Villers Monopole?
What happened at Villers Monopole in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc BAEYENS stepped down as director. NBB
- Franck CATRY stepped down as director. NBB
- Financière Européenne des eaux Minérales SA stepped down as director. NBB
- Harold BOEYAERT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 39% vs 2024). Source: NBB ↗
- Luc BAEYENS became a director. NBB
- Franck CATRY became a director. NBB
- Financière Européenne des eaux Minérales SA became a director. NBB
In short
From € 606,661 profit in 2022 to € 1.4 million profit in 2025.
Paid € 66,821 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
Pays suppliers within 65 days on average.
A new publication or filing at Villers Monopole? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Luc BAEYENS
Managing director
since 2024 · until 2030
since 2024 · until 2030
Financière Européenne des eaux Minérales SA
Director · represented by Luc BAEYENS
since 2024 · until 2030
Harold BOEYAERT
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue de Givet(VLG) 39
5600 Philippeville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.688.381
- VAT number
- BE 0401.688.381
- Registered office
- Rue de Givet(VLG) 39, 5600 Philippeville
- Names & denominations
- Villers Monopole
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1939
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van frisdranken en water in flessen
Productie van mineraalwater en frisdranken