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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIEVENS VELO'S from Geel, company number BE0433862093, closed financial year 2025 with a result of € -42,989 after tax. For that financial year LIEVENS VELO'S recorded a gross margin of € 314,395 and equity of € 845,853. Compared with financial year 2024, the result moved from € 5,614 to € -42,989. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 845,853
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,989
▼ still € 5,614 profit in 2024
Profit after tax over the fiscal year.
€ 24,651
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 771,485.
People and assets in 2025
3.3
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 213,405
▼ 3% vs 2024
€ 64,700 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.
€ 143
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 932,384
▼ 14% vs 2024
€ 134,755 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 220,337
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,563
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 347,618 | € 422,677 | € 388,388 | € 314,395 | ▼ 19% |
| Profit after taxes | € 114,150 | € 94,303 | € 5,614 | € -42,989 | ▼ € 48,604 |
| Equity | € 1,138,925 | € 883,228 | € 888,842 | € 845,853 | ▼ 5% |
| Total debts | € 1,893,717 | € 2,202,527 | € 1,478,360 | € 1,244,595 | ▼ 16% |
| Cash | € 14,626 | € 37,123 | € 47,054 | € 24,651 | ▼ 48% |
| Land & buildings | € 1,262,628 | € 713,800 | € 656,190 | € 598,579 | ▼ 9% |
| Retained profit | € 1,064,557 | € 808,860 | € 814,474 | € 771,485 | ▼ 5% |
| Dividend | € 0 | € 350,000 | € 0 | € 0 | |
| Bank debt | € 1,075,646 | € 1,268,539 | € 1,087,929 | € 932,384 | ▼ 14% |
| Balance sheet total | € 3,032,642 | € 3,085,755 | € 2,367,203 | € 2,090,448 | ▼ 12% |
| Employees (FTE) | 3.2 | 3.5 | 4.2 | 3.3 | ▼ 0.9 |
Key figures of LIEVENS VELO'S, 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 July 2027.
What happened to LIEVENS VELO'S?
What happened at LIEVENS VELO'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,989 (▼ € 48,604 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,150 profit in 2022 to € 42,989 loss in 2025.
Paid € 32,267 in corporate taxes since 2022.
Best year ever: 2022, with € 114,150 profit.
On average € 95,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of J.V.L. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIEVENS VELO'SBehind LIEVENS VELO'S are Vicky LIEVENS and J.V.L BV. The shares are held by J.V.L. (100%).
Establishments
Establishment units
Physical locations of this company
Grotesteenweg 1 box A
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0433.862.093
- VAT number
- BE 0433.862.093
- Registered office
- Grotesteenweg 1 bus A, 2440 Geel
- Names & denominations
- LIEVENS VELO'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1988
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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