Financials
Financial year 2025
VTR GROUP from Liège, company number BE0456347980, closed financial year 2025 with a result of € 237,077 after tax. For that financial year VTR GROUP recorded a gross margin of € -182,867 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -120,772 to € 237,077. 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 May 29, 2026.
€ 2.3 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,077
▲ still € 120,772 loss in 2024
Profit after tax over the fiscal year.
€ 76,925
▲ 13% 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 € 310,617.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 513,592
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 96,918
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -120,995 | € -146,656 | € -127,431 | € -182,867 | ▼ € 55,436 |
| Profit after taxes | € -1,227,430 | € -150,949 | € -120,772 | € 237,077 | ▲ € 357,849 |
| Equity | € 2,367,960 | € 2,217,010 | € 2,096,238 | € 2,333,315 | ▲ 11% |
| Total debts | € 1,894,882 | € 1,879,887 | € 1,819,983 | € 669,509 | ▼ 63% |
| Cash | € 106,395 | € 533,630 | € 67,964 | € 76,925 | ▲ 13% |
| Land & buildings | € 1,492,899 | € 1,491,952 | € 1,491,006 | € 1,490,059 | |
| Retained profit | € 345,262 | € 194,313 | € 73,540 | € 310,617 | ▲ € 237,077 |
| Bank debt | € 502,342 | € 506,092 | € 509,842 | € 513,592 | ▲ 1% |
| Balance sheet total | € 4,262,842 | € 4,096,898 | € 3,916,221 | € 3,002,825 | ▼ 23% |
Key figures of VTR GROUP, 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 VTR GROUP?
What happened at VTR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 237,077. Source: NBB ↗
- Darliv International became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million loss in 2022 to € 237,077 profit in 2025.
Paid € 476,548 in corporate taxes since 2022.
Best year ever: 2025, with € 237,077 profit.
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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
Behind VTR GROUP is Darliv International. It owns 100% of Mona SRL itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Julien-D'Andrimont 11 box 5
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0456.347.980
- VAT number
- BE 0456.347.980
- Registered office
- Rue Julien-D'Andrimont 11 bus 5, 4000 Liège
- Names & denominations
- VTR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1995
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
Activiteiten van hoofdkantoren