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
VDPLH from Watermaal-Bosvoorde, company number BE0716877609, closed financial year 2024 with a result of € -84,413 after tax. For that financial year VDPLH recorded a gross margin of € 104,383 and equity of € 93,477. Compared with financial year 2023, the result moved from € 33,212 to € -84,413. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 93,477
▼ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,413
▼ still € 33,212 profit in 2023
Profit after tax over the fiscal year.
€ 212
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,514.
People and assets in 2024
€ 141,097
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,240
▲ 58% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,072
▼ 75% vs 2023
Loans from banks and other lenders, long and short.
€ 9,597
▼ 92% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,257
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 199,322 | € 70,391 | € 216,048 | € 104,383 | ▼ 52% |
| Profit after taxes | € 133,026 | € -93,634 | € 33,212 | € -84,413 | ▼ € 117,625 |
| Equity | € 249,303 | € 152,005 | € 181,554 | € 93,477 | ▼ 49% |
| Total debts | € 151,459 | € 149,917 | € 180,949 | € 57,352 | ▼ 68% |
| Cash | € 95,143 | € 37,161 | € 6,356 | € 212 | ▼ 97% |
| Retained profit | € 127,321 | € 33,687 | € 66,899 | € -17,514 | ▼ € 84,413 |
| Bank debt | € 32,182 | € 22,215 | € 12,068 | € 3,072 | ▼ 75% |
| Balance sheet total | € 406,258 | € 306,502 | € 366,167 | € 153,577 | ▼ 58% |
Key figures of VDPLH, 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 VDPLH?
What happened at VDPLH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 84,413 (▼ € 117,625 vs 2023). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,026 profit in 2021 to € 84,413 loss in 2024.
Best year ever: 2021, with € 133,026 profit.
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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 VDPLH are Julian Leclercq and Thomas Vandepitte. Julian Leclercq is also behind PAMPLEMO SRL.
Directors
According to the 2024 annual accounts
Thomas Vandepitte
Director
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 182
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0716.877.609
- VAT number
- BE 0716.877.609
- Registered office
- Terhulpsesteenweg 182, 1170 Watermaal-Bosvoorde
- Names & denominations
- VDPLH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2018
- Peppol
- Active · Active since 15 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Discotheken, dancings en dergelijke
Cafés en bars