Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VdP EXPLOITATION from Assesse, company number BE0402890587, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year VdP EXPLOITATION recorded a gross margin of € -31,204 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 59,746 to € 2.4 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 1.2 million
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▲ € 2.3 million vs 2024
Profit after tax over the fiscal year.
€ 10,698
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,874
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,594
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,170 | € 46,198 | € 77,928 | € -31,204 | ▼ € 109,132 |
| Profit after taxes | € 44,237 | € 34,972 | € 59,746 | € 2,356,824 | ▲ € 2.3 million |
| Equity | € 2,738,413 | € 2,773,385 | € 1,533,131 | € 1,166,955 | ▼ 24% |
| Total debts | € 16,058 | € 12,017 | € 1,334,005 | € 1,101,697 | ▼ 17% |
| Cash | € 959,631 | € 938,783 | € 889,887 | € 10,698 | ▼ 99% |
| Retained profit | € 1,733,205 | € 1,768,177 | € 527,923 | € 161,747 | ▼ 69% |
| Dividend | € 0 | € 0 | € 1,300,000 | € 2,723,000 | ▲ 109% |
| Balance sheet total | € 2,754,472 | € 2,785,403 | € 2,867,136 | € 2,268,653 | ▼ 21% |
Key figures of VdP EXPLOITATION, 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 VdP EXPLOITATION?
What happened at VdP EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.4 million (▲ € 2.3 million vs 2024). Source: NBB ↗
- Aurélie Van der Perre became a director. NBB
- Fabienne Van der Perre stepped down as director. NBB
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,237 profit in 2022 to € 2.4 million profit in 2025.
Paid € 834,470 in corporate taxes since 2022.
Best year ever: 2025, with € 2.4 million profit.
Paid out € 4 million in dividends to the owners in total.
Management
Behind VdP EXPLOITATION is Aurélie Van der Perre. Aurélie Van der Perre is also behind CABINET MEDICAL R.T.V..
Directors
According to the 2025 annual accounts
since 2025
Fabienne Van der Perre
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Trieu d'Avillon 11
5336 Assesse
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
- 0402.890.587
- VAT number
- BE 0402.890.587
- Registered office
- Rue du Trieu d'Avillon 11, 5336 Assesse
- Names & denominations
- VdP EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1960
- Peppol
- Active · Active since 20 Aug 2025
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