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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCILLA from Zaventem, company number BE0429427809, closed financial year 2025 with a result of € 326,433 after tax. For that financial year SCILLA recorded a gross margin of € 523,434 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 322,209 to € 326,433. 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 March 31, 2026.
€ 2.2 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 326,433
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 139,434
▲ 158% 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 € 2.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 40,077
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,098
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,108
Loans from banks and other lenders, long and short.
€ 20,510
▲ € 18,317 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,912
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 481,350 | € 441,063 | € 479,625 | € 523,434 | ▲ 9% |
| Profit after taxes | € 325,053 | € 297,105 | € 322,209 | € 326,433 | ▲ 1% |
| Equity | € 1,592,440 | € 1,889,546 | € 1,830,315 | € 2,156,748 | ▲ 18% |
| Total debts | € 875,852 | € 323,254 | € 75,479 | € 423,071 | ▲ € 347,592 |
| Cash | € 645,630 | € 42,817 | € 54,041 | € 139,434 | ▲ 158% |
| Retained profit | € 1,530,440 | € 1,827,546 | € 1,768,315 | € 2,094,748 | ▲ 18% |
| Dividend | € 768,411 | € 0 | € 381,440 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 125,108 | |
| Balance sheet total | € 2,468,293 | € 2,212,800 | € 1,905,793 | € 2,579,818 | ▲ 35% |
Key figures of SCILLA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SCILLA?
What happened at SCILLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 326,433 (▲ 1% vs 2024). Source: NBB ↗
- Valérie Benoit became a director. NBB
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 325,053 profit in 2022 to € 326,433 profit in 2025.
Paid € 603,694 in corporate taxes since 2022.
Best year ever: 2025, with € 326,433 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind SCILLA are Caserne Holdings, Lola Holdings and Valérie Benoit. It owns 100% of V.D.T. France and 99.6% of VDT RUBBER EN PLASTICS itself.
Directors
According to the 2025 annual accounts
Director · represented by Loridan , Arno
Director · represented by Loridan Laura
Valérie Benoit
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Weihoek 4
1930 Zaventem
Spechtenstraat 18
3078 Kortenberg
Active since 27 February 2002
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.
Website
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Details
- Company number
- 0429.427.809
- VAT number
- BE 0429.427.809
- Registered office
- Weihoek 4, 1930 Zaventem
- Names & denominations
- SCILLA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1986
- Peppol
- Active · Active since 26 Sept 2025
- Contact
- vdtnv.be
- Activities · NACE
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