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 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VD MOTOS from Liège, company number BE0687948150, closed financial year 2024 with a result of € 6,822 after tax. For that financial year VD MOTOS recorded a gross margin of € 489,946 and equity of € 216,563. Compared with financial year 2023, the result moved from € 26,903 to € 6,822. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 216,563
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,822
▼ 75% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 116,563.
People and assets in 2024
8.9
▲ 1.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 327,911
▲ 13% vs 2023
€ 36,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,790
▼ 51% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 634,930
▼ 8% vs 2023
€ 91,291 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 767,558
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,326
▼ 44% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 346,424 | € 475,760 | € 456,406 | € 489,946 | ▲ 7% |
| Profit after taxes | € -47,320 | € 8,968 | € 26,903 | € 6,822 | ▼ 75% |
| Equity | € 173,870 | € 182,838 | € 209,741 | € 216,563 | ▲ 3% |
| Total debts | € 1,707,244 | € 1,956,046 | € 1,979,618 | € 1,827,207 | ▼ 8% |
| Cash | € 3,177 | € 939 | - | - | |
| Retained profit | € 73,870 | € 82,838 | € 109,741 | € 116,563 | ▲ 6% |
| Bank debt | € 862,367 | € 667,597 | € 691,381 | € 634,930 | ▼ 8% |
| Balance sheet total | € 1,881,114 | € 2,138,884 | € 2,189,359 | € 2,043,770 | ▼ 7% |
| Employees (FTE) | 6.9 | 8.5 | 7.1 | 8.9 | ▲ 1.8 |
Key figures of VD MOTOS, fiscal years 2021 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 VD MOTOS?
What happened at VD MOTOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,822 (▼ 75% vs 2023). filed late Source: NBB ↗
- AVGM SRL became a director. NBB
- New establishment in Liège. KBO
- Salomon Delbecq became a director. NBB
- Christian Delbecq became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,320 loss in 2021 to € 6,822 profit in 2024.
Paid € 13,852 in corporate taxes since 2021.
Best year ever: 2023, with € 26,903 profit.
On average € 55,100 of value added per employee in 2024.
A new publication or filing at VD MOTOS? 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
Management
The stake of VD HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VD MOTOSBehind VD MOTOS are AVGM SRL, Salomon Delbecq and Christian Delbecq. The shares are held by VD HOLDING (100%).
Directors
According to the 2024 annual accounts
Managing director · represented by Alexandre VALENTINY
Also active at: VD HOLDING, GENK MOTORBIKES, LIEGE SPORTBIKES
since 2018
since 2018
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai Timmermans 15
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0687.948.150
- VAT number
- BE 0687.948.150
- Registered office
- Quai Timmermans 15, 4000 Liège
- Names & denominations
- VD MOTOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2018
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
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