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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NVFP from Malmedy, company number BE0671663137, closed financial year 2025 with a result of € 12,197 after tax. For that financial year NVFP recorded a gross margin of € 110,862 and equity of € 27,028. Compared with financial year 2024, the result moved from € 999 to € 12,197. 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 28, 2026.
€ 27,028
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,197
▲ € 11,198 vs 2024
Profit after tax over the fiscal year.
€ 9,347
▲ 153% 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 € 8,428.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 79,682
▼ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 798
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,720
▼ 85% vs 2024
Loans from banks and other lenders, long and short.
€ 14,731
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,824
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,710 | € 107,227 | € 131,995 | € 110,862 | ▼ 16% |
| Profit after taxes | € 21,119 | € -21,816 | € 999 | € 12,197 | ▲ € 11,198 |
| Equity | € 35,648 | € 13,832 | € 14,831 | € 27,028 | ▲ 82% |
| Total debts | € 70,748 | € 76,116 | € 56,626 | € 36,350 | ▼ 36% |
| Cash | € 18,775 | € 10,213 | € 3,694 | € 9,347 | ▲ 153% |
| Land & buildings | € 56,561 | € 55,669 | € 50,218 | € 41,210 | ▼ 18% |
| Retained profit | € 17,048 | € -4,768 | € -3,769 | € 8,428 | ▲ € 12,197 |
| Dividend | € 12,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 30,413 | € 22,119 | € 17,725 | € 2,720 | ▼ 85% |
| Balance sheet total | € 106,396 | € 89,948 | € 71,457 | € 63,378 | ▼ 11% |
Key figures of NVFP, 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 NVFP?
What happened at NVFP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,197 (▲ € 11,198 vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- Valéry FANIELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,119 profit in 2022 to € 12,197 profit in 2025.
Paid € 2,628 in corporate taxes since 2022.
Best year ever: 2022, with € 21,119 profit.
Paid out € 12,000 in dividends to the owners in total.
Management
Behind NVFP is Valéry FANIELLE.
Directors
According to the 2025 annual accounts
Valéry FANIELLE
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Route de Chôdes 56
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.663.137
- VAT number
- BE 0671.663.137
- Registered office
- Route de Chôdes 56, 4960 Malmedy
- Names & denominations
- NVFP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2017
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Cafés en bars