Financials
Financial year 2025
VLECAD from Bree, company number BE0430798972, closed financial year 2025 with a result of € -82,337 after tax. For that financial year VLECAD recorded a gross margin of € 490,803 and equity of € 230,997. Compared with financial year 2024, the result moved from € 11,020 to € -82,337. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 230,997
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -82,337
▼ still € 11,020 profit in 2024
Profit after tax over the fiscal year.
€ 257,216
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 212,447.
People and assets in 2025
6.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 443,241
▲ 2% vs 2024
€ 66,200 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.
€ 103,321
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 635,166
▼ 13% vs 2024
€ 88,352 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 56,062
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,525
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 637,432 | € 603,579 | € 612,535 | € 490,803 | ▼ 20% |
| Profit after taxes | € 40,662 | € 21,522 | € 11,020 | € -82,337 | ▼ € 93,357 |
| Equity | € 280,793 | € 302,315 | € 313,334 | € 230,997 | ▼ 26% |
| Total debts | € 1,301,576 | € 1,154,184 | € 1,080,882 | € 1,051,204 | ▼ 3% |
| Cash | € 227,056 | € 240,389 | € 254,387 | € 257,216 | ▲ 1% |
| Land & buildings | € 871,080 | € 841,317 | € 810,258 | € 776,045 | ▼ 4% |
| Retained profit | € 262,243 | € 283,765 | € 294,784 | € 212,447 | ▼ 28% |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 926,764 | € 826,575 | € 729,593 | € 635,166 | ▼ 13% |
| Balance sheet total | € 1,582,369 | € 1,456,499 | € 1,394,217 | € 1,282,201 | ▼ 8% |
| Employees (FTE) | 8.3 | 6.6 | 6.8 | 6.7 | ▼ 0.1 |
Key figures of VLECAD, 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 January 2027.
What happened to VLECAD?
What happened at VLECAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 82,337 (▼ € 93,357 vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,662 profit in 2022 to € 82,337 loss in 2025.
Paid € 34,734 in corporate taxes since 2022.
Best year ever: 2022, with € 40,662 profit.
On average € 73,300 of value added per employee in 2025.
Management
Behind VLECAD are Vliegen Lars CommV and Schoofs Jos CommV. It owns 100% of VLECON itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kanaalkom 36
3960 Bree
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0430.798.972
- VAT number
- BE 0430.798.972
- Registered office
- Kanaalkom 36, 3960 Bree
- Names & denominations
- VLECAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1987
- Peppol
- Active · Active since 5 Nov 2024
- Contact
- vlecad.be
- Activities · NACE
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