Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 46.2 to 38.9.
Financials
Financial year 2025
ETABLISSEMENTS VIELLEVOYE from Liège, company number BE0406947365, closed financial year 2025 with a result of € 954,892 after tax. For that financial year ETABLISSEMENTS VIELLEVOYE recorded revenue of € 10 million and equity of € 9.6 million. Compared with financial year 2024, the result moved from € 60,689 to € 954,892. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 9.6 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 954,892
▲ € 894,203 vs 2024
Profit after tax over the fiscal year.
€ 21,334
▼ 4% 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 € 3 million.
People and assets in 2025
38.9
▼ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 10% vs 2024
€ 47,900 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.
€ 291,142
▼ 22% vs 2024
Of which on lease € 268,958.
Debts at end 2025
€ 11.7 million
▼ 7% vs 2024
€ 741,286 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3.6 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 490,123
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 18,062,863 | € 11,983,669 | € 10,029,225 | ▼ 16% |
| Gross margin | € 3,137,386 | - | - | - | |
| Profit after taxes | € -69,847 | € 501,842 | € 60,689 | € 954,892 | ▲ € 894,203 |
| Equity | € 8,194,765 | € 8,438,559 | € 8,683,711 | € 9,574,580 | ▲ 10% |
| Total debts | € 19,727,742 | € 19,578,211 | € 17,039,169 | € 16,795,317 | ▼ 1% |
| Cash | € 720,090 | € 95,197 | € 22,220 | € 21,334 | ▼ 4% |
| Land & buildings | € 6,635,757 | € 6,395,564 | € 6,556,839 | € 5,261,154 | ▼ 20% |
| Retained profit | € 1,471,035 | € 1,974,753 | € 2,037,319 | € 2,992,210 | ▲ 47% |
| Bank debt | € 13,054,205 | € 12,982,727 | € 12,643,114 | € 11,743,435 | ▼ 7% |
| Balance sheet total | € 28,435,015 | € 28,471,534 | € 26,143,390 | € 27,959,339 | ▲ 7% |
| Employees (FTE) | 48 | 46.2 | 42.3 | 38.9 | ▼ 3.4 |
Key figures of ETABLISSEMENTS VIELLEVOYE, 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 October 2026.
What happened to ETABLISSEMENTS VIELLEVOYE?
What happened at ETABLISSEMENTS VIELLEVOYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacques Schraepen stepped down as director. NBB
- Dominique Léonard stepped down as director. NBB
- Holding Viellevoye SCA stepped down as director. NBB
- Mariana Castellaci stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 954,892 (▲ € 894,203 vs 2024). Source: NBB ↗
- Jacques Schraepen became a director. NBB
- Dominique Léonard became a director. NBB
- Holding Viellevoye SCA became a director. NBB
In short
From € 69,847 loss in 2022 to € 954,892 profit in 2025.
Paid € 237,110 in corporate taxes since 2022.
Best year ever: 2025, with € 954,892 profit.
On average € 65,400 of value added per employee in 2022.
Management
The stake of HOLDING VIELLEVOYE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS VIELLEVOYEThe shares are held by HOLDING VIELLEVOYE (58.8%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Dominique Léonard
Director
since 2024 · until 2030
Director · represented by Marquet JACQUELINE
since 2024 · until 2030
Mariana Castellaci
Director
since 2024 · until 2030
Shareholders
58.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Prés 60
4020 Liège
Rue du Pont(Herm) 11
4480 Engis
Active since 1 March 1970
Rue Fonds de Forêt 14
4870 Trooz
Active since 12 September 2006
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
- 0406.947.365
- VAT number
- BE 0406.947.365
- Registered office
- Rue des Prés 60, 4020 Liège
- Names & denominations
- ETABLISSEMENTS VIELLEVOYE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1969
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in metalen en metaalertsen
Vervaardiging van ijzer en staal en van ferrolegeringen