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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDL Klima Belgium from Hamont-Achel, company number BE0450348927, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year VDL Klima Belgium recorded revenue of € 14.9 million and equity of € 9.2 million. Compared with financial year 2024, the result moved from € 1.8 million to € 1.2 million. The company is profitable. 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 June 24, 2026.
€ 9.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 682,116
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
87 % of the profit went to the shareholders, mostly to VDL International BV (100 % of the shares). That is where the money ends up.
People and assets in 2025
61.9
▼ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▼ 8% vs 2024
€ 59,400 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.
€ 68,918
▼ 6% 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.
€ 2.2 million
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 84 days on average.
€ 761,349
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,350,344 | € 21,484,108 | € 18,556,701 | € 14,949,905 | ▼ 19% |
| Profit after taxes | € 1,628,830 | € 2,296,552 | € 1,759,967 | € 1,154,621 | ▼ 34% |
| Equity | € 9,666,531 | € 9,411,817 | € 9,127,995 | € 9,248,678 | ▲ 1% |
| Total debts | € 5,588,514 | € 6,573,427 | € 4,465,002 | € 4,041,653 | ▼ 9% |
| Cash | € 356,700 | € 1,637,187 | € 193,791 | € 682,116 | ▲ 252% |
| Land & buildings | € 4,990,605 | € 4,660,600 | € 4,337,101 | € 4,006,770 | ▼ 8% |
| Retained profit | € 9,542,531 | € 9,287,817 | € 9,003,995 | € 9,124,678 | ▲ 1% |
| Dividend | € 2,000,000 | € 2,500,000 | € 2,000,000 | € 1,000,000 | ▼ 50% |
| Balance sheet total | € 15,633,310 | € 16,433,323 | € 13,986,410 | € 13,617,460 | ▼ 3% |
| Employees (FTE) | 58.2 | 61.9 | 65.8 | 61.9 | ▼ 3.9 |
Key figures of VDL Klima Belgium, 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 VDL Klima Belgium?
What happened at VDL Klima Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VDL International BV stepped down as director. NBB
- Wilhelmus Jenniskens stepped down as director. NBB
- VDL Holding Belgium stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 34% vs 2024). Source: NBB ↗
- VDL International BV became a director. NBB
- Wilhelmus Jenniskens became a director. NBB
- VDL Holding Belgium became a director. NBB
- New establishment in Hamont-Achel. KBO
In short
From € 1.6 million profit in 2022 to € 1.2 million profit in 2025.
Paid € 2.4 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.3 million profit.
Paid out € 7.5 million in dividends to the owners in total.
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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 shares are held by VDL International BV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Edwin Willems
Also active at: VDL Bus Belgium, VDL BELGIUM, VDL Bus Roeselare, VDL KTI Process Engineering
since 2022 · until 2028
Wilhelmus Jenniskens
Director
since 2022 · until 2028
Director · represented by Leen Van de Voorde
Also active at: VDL KTI, VDL Weweler-Colaert, VDL Bus Belgium, TRUCK & TRAILER INDUSTRY, VDL BELGIUM, VDL Bus Roeselare, VDL Vastgoed Belgium, VDL KTI Process Engineering
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industriestraat 13
3930 Hamont-Achel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.348.927
- VAT number
- BE 0450.348.927
- Registered office
- Industriestraat 13, 3930 Hamont-Achel
- Names & denominations
- VDL Klima Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1993
- Peppol
- Active · Active since 1 Jan 2001
- 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
Niet-gespecialiseerde groothandel
Overige groothandel