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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VILLERS from Spa, company number BE0425127244, closed financial year 2023 with a result of € -23,766 after tax. For that financial year VILLERS recorded a gross margin of € -21,253 and equity of € -151,133. Compared with financial year 2022, the result moved from € -17,021 to € -23,766. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2024.
€ -151,133
▼ € 23,766 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,766
▼ 40 % more loss than in 2022
Profit after tax over the fiscal year.
€ 19,086
▲ 9% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -212,633.
People and assets in 2023
€ 250
▼ 26% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 162,055
▼ 3% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 46,441
▼ 59% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € -36,114 | € -12,009 | € -12,950 | € -21,253 | ▼ € 8,304 |
| Profit after taxes | € -61,675 | € -45,399 | € -17,021 | € -23,766 | ▼ € 6,745 |
| Equity | € -64,947 | € -110,346 | € -127,367 | € -151,133 | ▼ € 23,766 |
| Total debts | € 255,783 | € 301,577 | € 296,759 | € 312,045 | ▲ 5% |
| Cash | € 851 | € 11,285 | € 17,489 | € 19,086 | ▲ 9% |
| Retained profit | € -126,447 | € -171,846 | € -188,867 | € -212,633 | ▼ € 23,766 |
| Bank debt | € 19,498 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 190,836 | € 191,232 | € 169,392 | € 160,912 | ▼ 5% |
Key figures of VILLERS, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VILLERS?
What happened at VILLERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VILLERS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 23,766. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Spa. KBO
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,675 loss in 2020 to € 23,766 loss in 2023.
Paid € 37,297 in corporate taxes since 2020.
Management
The stake of SEBASTIEN DEJASSE S.P.R.L.U. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VILLERSBehind VILLERS is Sébastien Dejasse SRL. The shares are held by SEBASTIEN DEJASSE S.P.R.L.U..
Directors
According to the 2023 annual accounts
Director · represented by Sébastien Dejasse
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Royale 8
4900 Spa
Rue de Lahaut 46
4347 Fexhe-le-Haut-Clocher
Active since 1 December 1983
Rue des Wallons 249
4000 Liège
Active since 28 May 2016
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
- 0425.127.244
- VAT number
- BE 0425.127.244
- Registered office
- Place Royale 8, 4900 Spa
- Names & denominations
- VILLERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 December 1983
- Peppol
- Not registered
- Activities · NACE
Detailhandel in wapens en munitie
Gespecialiseerde detailhandel in wapens en munitie
Detailhandel in wapens en munitie in gespecialiseerde winkels
Detailhandel in spellen en speelgoed
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in tabaksproducten
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Gespecialiseerde detailhandel in spellen en speelgoed
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