Financials
Financial year 2025
VILLERS TRAVAUX from Malmedy, company number BE0692646613, closed financial year 2025 with a result of € 70,125 after tax. For that financial year VILLERS TRAVAUX recorded a gross margin of € 131,379 and equity of € 79,271. Compared with financial year 2024, the result moved from € 44,498 to € 70,125. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 79,271
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,125
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 64,522
▲ € 53,345 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,626 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 74,752
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,088
▼ 21% vs 2024
€ 22,634 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,049
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,307
▲ 196% 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 | € 23,241 | € 40,231 | € 87,527 | € 131,379 | ▲ 50% |
| Profit after taxes | € 966 | € 10,329 | € 44,498 | € 70,125 | ▲ 58% |
| Equity | € 33,088 | € 32,122 | € 55,772 | € 79,271 | ▲ 42% |
| Total debts | € 175,999 | € 57,265 | € 210,892 | € 176,444 | ▼ 16% |
| Cash | - | - | € 11,178 | € 64,522 | ▲ € 53,345 |
| Retained profit | € 26,888 | € 25,922 | € 49,572 | € 73,071 | ▲ 47% |
| Dividend | € 0 | € 11,295 | € 20,847 | € 46,626 | ▲ 124% |
| Bank debt | € 50,403 | € 26,786 | € 93,978 | € 74,088 | ▼ 21% |
| Balance sheet total | € 209,087 | € 89,387 | € 266,664 | € 255,715 | ▼ 4% |
Key figures of VILLERS TRAVAUX, 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 VILLERS TRAVAUX?
What happened at VILLERS TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,125 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 966 profit in 2022 to € 70,125 profit in 2025.
Paid € 53,221 in corporate taxes since 2022.
Best year ever: 2025, with € 70,125 profit.
Paid out € 78,768 in dividends to the owners in total.
Management
Behind VILLERS TRAVAUX are Céline Kartheuser and Stéphane Villers.
Directors
According to the 2025 annual accounts
Céline Kartheuser
Director
Stéphane Villers
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Mont-Chemin du Spineu 19
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
- 0692.646.613
- VAT number
- BE 0692.646.613
- Registered office
- Mont-Chemin du Spineu 19, 4960 Malmedy
- Names & denominations
- VILLERS TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2018
- Peppol
- Active · Active since 26 Dec 2025
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