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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAL DE SAMBRE MANAGEMENT & AUTOMOBILES from Namur, company number BE0544575519, closed financial year 2025 with a result of € 1,265 after tax. For that financial year VAL DE SAMBRE MANAGEMENT & AUTOMOBILES recorded a gross margin of € 14,591 and equity of € 64,452. Compared with financial year 2024, the result moved from € 41,910 to € 1,265. 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 September 22, 2026.
€ 64,452
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,265
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 17,591
▼ 28% 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 € 45,852.
People and assets in 2025
€ 11,089
▼ 33% 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.
€ 2,717
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,779
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,726 | € 46,321 | € 70,734 | € 14,591 | ▼ 79% |
| Profit after taxes | € 4,231 | € 34,991 | € 41,910 | € 1,265 | ▼ 97% |
| Equity | € -13,715 | € 21,277 | € 63,187 | € 64,452 | ▲ 2% |
| Total debts | € 135,573 | € 205,844 | € 123,952 | € 101,238 | ▼ 18% |
| Cash | € 7,350 | € 16,132 | € 24,427 | € 17,591 | ▼ 28% |
| Retained profit | € -32,315 | € 2,677 | € 44,587 | € 45,852 | ▲ 3% |
| Bank debt | € 6,685 | € 1,641 | € 0 | € 0 | |
| Balance sheet total | € 121,858 | € 227,121 | € 187,139 | € 165,690 | ▼ 11% |
Key figures of VAL DE SAMBRE MANAGEMENT & AUTOMOBILES, 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 VAL DE SAMBRE MANAGEMENT & AUTOMOBILES?
What happened at VAL DE SAMBRE MANAGEMENT & AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,265 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,231 profit in 2022 to € 1,265 profit in 2025.
Paid € 19,484 in corporate taxes since 2022.
Best year ever: 2024, with € 41,910 profit.
A new publication or filing at VAL DE SAMBRE MANAGEMENT & AUTOMOBILES? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Georges Genot(FW) 70
5020 Namur
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0544.575.519
- VAT number
- BE 0544.575.519
- Registered office
- Rue Georges Genot(FW) 70, 5020 Namur
- Names & denominations
- VAL DE SAMBRE MANAGEMENT & AUTOMOBILES · V.D.S. MANAGEMENT & AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2014
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- automobilesvds.be
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)