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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CULLERA from Vilvoorde, company number BE0647571109, closed financial year 2025 with a result of € 39,524 after tax. For that financial year CULLERA recorded a gross margin of € 51,698 and equity of € 263,793. Compared with financial year 2024, the result moved from € 59,372 to € 39,524. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 263,793
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,524
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 2,197
▼ 1% 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 € 39,773.
Debts at end 2025
€ 402,130
▼ 9% vs 2024
€ 56,566 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,804
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,282 | € 81,052 | € 71,574 | € 51,698 | ▼ 28% |
| Profit after taxes | € 231,631 | € 54,469 | € 59,372 | € 39,524 | ▼ 33% |
| Equity | € 1,642,075 | € 1,696,544 | € 224,269 | € 263,793 | ▲ 18% |
| Total debts | € 776,640 | € 519,533 | € 994,121 | € 724,905 | ▼ 27% |
| Cash | € 7,127 | € 1,675 | € 2,229 | € 2,197 | ▼ 1% |
| Land & buildings | € 1,251,760 | € 1,250,000 | € 17,353 | € 17,353 | |
| Retained profit | € 185,408 | € 239,877 | € 249 | € 39,773 | ▲ € 39,524 |
| Dividend | € 230,000 | € 0 | € 299,000 | € 0 | ▼ 100% |
| Bank debt | € 544,934 | € 491,871 | € 443,508 | € 402,130 | ▼ 9% |
| Balance sheet total | € 2,418,715 | € 2,216,077 | € 1,218,390 | € 988,698 | ▼ 19% |
Key figures of CULLERA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CULLERA?
What happened at CULLERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,524 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 231,631 profit in 2022 to € 39,524 profit in 2025.
Paid € 56,839 in corporate taxes since 2022.
Best year ever: 2022, with € 231,631 profit.
Paid out € 529,000 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
Behind CULLERA are V.T.S. INVESTMENT NV and MCH BV. The same people are also behind DigiNet and Burgio Invest. MCH BV is also behind BIO-RACING HOLDING, BIO - RACER, V.T.S. INVESTMENT, Cosign and Z.I.M..
Directors
According to the 2025 annual accounts
Director · represented by Croonen MICHEL
Also active at: BIO-RACING HOLDING, BIO - RACER, V.T.S. INVESTMENT, Cosign, Z.I.M., DigiNet, RAAMPROF, ASGARD VASTGOED +21 more
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 248 box B
1800 Vilvoorde
Aarschotsestraat 87A
1800 Vilvoorde
Active since 28 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →AKZO NOBEL PAINTS BELGIUM
€ 145.1 million revenue · 2025
V.T.S. INVESTMENT same network
€ 40,799 gross margin · 2025
DigiNet same network
€ 23.2 million revenue · 2025
LIVEPOWER same network
€ 257,849 gross margin · 2025
DIGINET HOLDING same network
€ 202,234 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.571.109
- VAT number
- BE 0647.571.109
- Registered office
- Leuvensesteenweg 248 bus B, 1800 Vilvoorde
- Names & denominations
- CULLERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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