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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VDM Pâtisserie from Oupeye, company number BE0721785116, closed financial year 2025 with a result of € 17,110 after tax. For that financial year VDM Pâtisserie recorded a gross margin of € 111,547 and equity of € 45,046. Compared with financial year 2024, the result moved from € 20,090 to € 17,110. 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 June 25, 2026.
€ 45,046
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,110
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 143,095
▲ 103% 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 € -12,547.
People and assets in 2025
1.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,306
▲ 58% vs 2024
€ 36,200 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.
€ 14,359
▲ 252% vs 2024
Of which on lease € 10,443.
Debts at end 2025
€ 215,426
▲ € 162,419 vs 2024
€ 53,888 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,720
▲ € 28,733 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,110
▲ 113% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,771 | € 75,771 | € 97,418 | € 111,547 | ▲ 15% |
| Profit after taxes | € -30,538 | € -8,943 | € 20,090 | € 17,110 | ▼ 15% |
| Equity | € 21,873 | € 10,669 | € 28,897 | € 45,046 | ▲ 56% |
| Total debts | € 391,578 | € 352,274 | € 325,263 | € 412,373 | ▲ 27% |
| Cash | € 55,288 | € 57,236 | € 70,657 | € 143,095 | ▲ 103% |
| Retained profit | € -40,804 | € -49,747 | € -29,657 | € -12,547 | ▲ € 17,110 |
| Bank debt | € 107,675 | € 77,460 | € 53,007 | € 215,426 | ▲ € 162,419 |
| Balance sheet total | € 413,451 | € 362,943 | € 354,160 | € 457,420 | ▲ 29% |
| Employees (FTE) | 1 | 1 | 1 | 1.5 | ▲ 0.5 |
Key figures of VDM Pâtisserie, 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 VDM Pâtisserie?
What happened at VDM Pâtisserie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,110 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- New establishment in Verviers. KBO
- New establishment in Oupeye. KBO
- Mégane Aldenhoff became a director. NBB
- Renaud NYS became a director. NBB
- Florian Aubert became a director. NBB
- Thibault Vandermeulen became a director. NBB
In short
From € 30,538 loss in 2022 to € 17,110 profit in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2024, with € 20,090 profit.
On average € 74,400 of value added per employee in 2025.
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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 VDM Pâtisserie are Renaud NYS, Florian Aubert, Thibault Vandermeulen and Mégane Aldenhoff.
Directors
According to the 2025 annual accounts
Renaud NYS
Director
since 2025
Florian Aubert
Director
since 2023
Thibault Vandermeulen
Director
since 2023
Mégane Aldenhoff
Administrator-manager
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Préixhe 18
4681 Oupeye
Avenue Reine Astrid 178
4802 Verviers
Active since 3 December 2025
Rue Visé-Voie 9
4680 Oupeye
Active since 24 October 2025
Rue Préixhe 20
4681 Oupeye
Active since 4 June 2026
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
- 0721.785.116
- VAT number
- BE 0721.785.116
- Registered office
- Rue Préixhe 18, 4681 Oupeye
- Names & denominations
- VDM Pâtisserie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Overige detailhandel in voedingsmiddelen, neg
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in zuivelproducten en eieren
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in chocolade en suikerwerk
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