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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDL Limoco from Oudsbergen, company number BE0415434469, closed financial year 2025 with a result of € 653,945 after tax. For that financial year VDL Limoco recorded a gross margin of € 5.6 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 816,684 to € 653,945. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 2 million
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 653,945
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 174,096
▲ 194% 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 € 1.9 million.
People and assets in 2025
47.3
▲ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▲ 10% vs 2024
€ 93,800 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.
€ 383,875
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 680,699
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 880,156
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,254,646 | € 5,136,420 | € 5,353,519 | € 5,627,904 | ▲ 5% |
| Profit after taxes | € 257,626 | € 815,212 | € 816,684 | € 653,945 | ▼ 20% |
| Equity | € 1,346,474 | € 1,360,661 | € 1,366,921 | € 2,019,842 | ▲ 48% |
| Total debts | € 3,083,949 | € 4,166,349 | € 4,545,853 | € 4,121,088 | ▼ 9% |
| Cash | € 500,957 | € 802,515 | € 59,293 | € 174,096 | ▲ 194% |
| Land & buildings | € 951,865 | € 871,344 | € 793,525 | € 727,010 | ▼ 8% |
| Retained profit | € 1,202,978 | € 1,218,190 | € 1,225,474 | € 1,879,419 | ▲ 53% |
| Dividend | € 250,000 | € 800,000 | € 800,000 | € 0 | ▼ 100% |
| Balance sheet total | € 4,431,588 | € 5,527,834 | € 5,913,256 | € 6,141,071 | ▲ 4% |
| Employees (FTE) | 45.1 | 44.3 | 44.5 | 47.3 | ▲ 2.8 |
Key figures of VDL Limoco, 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 December 2026.
What happened to VDL Limoco?
What happened at VDL Limoco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- C&F BV stepped down as director. NBB
- JADI NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 653,945 (▼ 20% vs 2024). Source: NBB ↗
- C&F BV became a director. NBB
- JADI NV became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 257,626 profit in 2022 to € 653,945 profit in 2025.
Paid € 913,998 in corporate taxes since 2022.
Best year ever: 2024, with € 816,684 profit.
On average € 119,000 of value added per employee in 2025.
Management
The stake of JADI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VDL LimocoThe shares are held by JADI (100%).
Establishments
Establishment units
Physical locations of this company
Industrieweg-Noord 1141
3660 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0415.434.469
- VAT number
- BE 0415.434.469
- Registered office
- Industrieweg-Noord 1141, 3660 Oudsbergen
- Names & denominations
- VDL Limoco
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1975
- Peppol
- Active · Active since 18 Dec 2023
- Contact
- vdllimoco.be [email protected]
- Activities · NACE
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik
Installatie van verwarming, klimaatregeling en ventilatie
Installatie van isolatie
Overige bouwinstallatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.