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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Two loss years in a row NBB
Negative result in 2022 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
V.T.S. from Chaudfontaine, company number BE0467189315, closed financial year 2024 with a result of € -11,583 after tax. For that financial year V.T.S. recorded a gross margin of € 23,591 and equity of € 125,651. Compared with financial year 2022, the result moved from € -14,256 to € -11,583. 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 September 30, 2025.
€ 125,651
▼ 17% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,583
▲ 19 % less loss than in 2022
Profit after tax over the fiscal year.
€ 4,131
▲ 15% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,151.
Debts at end 2024
€ 265,044
▼ 14% vs 2022
€ 22,635 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
| 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|
| Gross margin | € 12,179 | € 23,591 | ▲ 94% |
| Profit after taxes | € -14,256 | € -11,583 | ▲ € 2,673 |
| Equity | € 152,302 | € 125,651 | ▼ 17% |
| Total debts | € 426,889 | € 396,387 | ▼ 7% |
| Cash | € 3,597 | € 4,131 | ▲ 15% |
| Land & buildings | € 498,275 | € 465,926 | ▼ 6% |
| Retained profit | € 90,802 | € 64,151 | ▼ 29% |
| Bank debt | € 309,689 | € 265,044 | ▼ 14% |
| Balance sheet total | € 619,730 | € 559,534 | ▼ 10% |
Key figures of V.T.S., fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to V.T.S.?
What happened at V.T.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,583. filed late Source: NBB ↗
- Valérie BOLETTE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,256 loss in 2022 to € 11,583 loss in 2024.
Management
Behind V.T.S. is Valérie BOLETTE. Valérie BOLETTE is also behind W.H.R. and FRANCOIS HAULT.
Directors
According to the 2024 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Mehagne 106
4053 Chaudfontaine
Rue du Rêwe 7
4000 Liège
Active since 15 December 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.189.315
- VAT number
- BE 0467.189.315
- Registered office
- Rue de Mehagne 106, 4053 Chaudfontaine
- Names & denominations
- V.T.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1999
- Peppol
- Not registered