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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VESITE from Dilsen-Stokkem, company number BE0716908390, closed financial year 2025 with a result of € -41,317 after tax. For that financial year VESITE recorded a gross margin of € 292,213 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 24,416 to € -41,317. 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 April 20, 2026.
€ 3.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,317
▼ still € 24,416 profit in 2024
Profit after tax over the fiscal year.
€ 30
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 190,313.
Debts at end 2025
€ 2.3 million
▲ 4% vs 2024
€ 192,816 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 687,375
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,633
▲ 123% 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 | € 158,725 | € 209,901 | € 214,551 | € 292,213 | ▲ 36% |
| Profit after taxes | € -150,814 | € 27,684 | € 24,416 | € -41,317 | ▼ € 65,734 |
| Equity | € 3,450,855 | € 3,478,539 | € 3,502,956 | € 3,461,638 | ▼ 1% |
| Total debts | € 3,624,874 | € 3,428,293 | € 3,002,223 | € 3,156,179 | ▲ 5% |
| Cash | € 243 | € 234 | € 314 | € 30 | ▼ 90% |
| Land & buildings | € 3,978,653 | € 4,256,461 | € 3,953,832 | € 3,733,081 | ▼ 6% |
| Retained profit | € 59,443 | € 87,127 | € 111,543 | € 190,313 | ▲ 71% |
| Bank debt | € 2,186,234 | € 2,332,396 | € 2,171,304 | € 2,255,837 | ▲ 4% |
| Balance sheet total | € 7,075,729 | € 6,906,832 | € 6,505,178 | € 6,617,817 | ▲ 2% |
Key figures of VESITE, 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 VESITE?
What happened at VESITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,317 (▼ € 65,734 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 150,814 loss in 2022 to € 41,317 loss in 2025.
Paid € 34,633 in corporate taxes since 2022.
Best year ever: 2023, with € 27,684 profit.
Establishments
Establishment units
Physical locations of this company
Siemenslaan 18
3650 Dilsen-Stokkem
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
- 0716.908.390
- VAT number
- BE 0716.908.390
- Registered office
- Siemenslaan 18, 3650 Dilsen-Stokkem
- Names & denominations
- VESITE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van terreinen
Diverse administratieve activiteiten ten behoeve van kantoren