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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVGM from Neupré, company number BE0647767285, closed financial year 2025 with a result of € 20,094 after tax. For that financial year AVGM recorded a gross margin of € 42,317 and equity of € 493,728. Compared with financial year 2024, the result moved from € -22,021 to € 20,094. 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 June 26, 2026.
€ 493,728
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,094
▲ still € 22,021 loss in 2024
Profit after tax over the fiscal year.
€ 33,202
▲ € 32,915 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 € 475,178.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 231,887
▲ 4% vs 2024
€ 125,471 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,359
▲ € 15,436 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,668
▲ 125% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,686 | € 23,697 | € 21 | € 42,317 | ▲ € 42,295 |
| Profit after taxes | € 51,768 | € 104,093 | € -22,021 | € 20,094 | ▲ € 42,115 |
| Equity | € 391,561 | € 495,655 | € 473,634 | € 493,728 | ▲ 4% |
| Total debts | € 733,769 | € 812,490 | € 430,727 | € 427,785 | ▼ 1% |
| Cash | € 44,289 | € 2,646 | € 287 | € 33,202 | ▲ € 32,915 |
| Retained profit | € 373,011 | € 477,105 | € 455,084 | € 475,178 | ▲ 4% |
| Bank debt | € 414,119 | € 320,633 | € 222,316 | € 231,887 | ▲ 4% |
| Balance sheet total | € 1,125,331 | € 1,308,145 | € 904,361 | € 921,514 | ▲ 2% |
Key figures of AVGM, 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 AVGM?
What happened at AVGM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,094. Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,768 profit in 2022 to € 20,094 profit in 2025.
Paid € 4,255 in corporate taxes since 2022.
Best year ever: 2023, with € 104,093 profit.
Management
Behind AVGM is Alexandre VALENTINY. It owns 51% of IRON PARADOX Sàrl and 49% of VD HOLDING itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Strivay(PLX) 3
4122 Neupré
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.
Details
- Company number
- 0647.767.285
- VAT number
- BE 0647.767.285
- Registered office
- Rue Strivay(PLX) 3, 4122 Neupré
- Names & denominations
- AVGM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2016
- Peppol
- Active · Active since 6 Jan 2026
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