Financials
Financial year 2024
VPS TERRASSEMENTS from Chapelle-lez-Herlaimont, company number BE0734655531, closed financial year 2024 with a result of € 25,300 after tax. For that financial year VPS TERRASSEMENTS recorded a gross margin of € 16,973 and equity of € 24,626. Compared with financial year 2023, the result moved from € -6,909 to € 25,300. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2025.
€ 24,626
▲ € 29,850 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,300
▲ still € 6,909 loss in 2023
Profit after tax over the fiscal year.
€ 5,409
▲ 103% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 18,126.
Debts at end 2024
€ 6,000
▼ 75% vs 2023
Loans from banks and other lenders, long and short.
€ 5,389
▼ 41% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,155
▲ 64% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,231 | € 10,112 | € 24,517 | € 16,973 | ▼ 31% |
| Profit after taxes | € 15,591 | € -22,983 | € -6,909 | € 25,300 | ▲ € 32,209 |
| Equity | € 24,668 | € 1,685 | € -5,224 | € 24,626 | ▲ € 29,850 |
| Total debts | € 52,347 | € 48,285 | € 37,532 | € 19,284 | ▼ 49% |
| Cash | € 39,673 | € 7,047 | € 2,664 | € 5,409 | ▲ 103% |
| Retained profit | € 18,168 | € -4,815 | € -11,724 | € 18,126 | ▲ € 29,850 |
| Bank debt | € 37,585 | € 31,781 | € 23,820 | € 6,000 | ▼ 75% |
| Balance sheet total | € 91,427 | € 72,726 | € 65,069 | € 43,910 | ▼ 33% |
Key figures of VPS TERRASSEMENTS, 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 VPS TERRASSEMENTS?
What happened at VPS TERRASSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,300. filed late Source: NBB ↗
- New establishment in Chapelle-lez-Herlaimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,591 profit in 2021 to € 25,300 profit in 2024.
Paid € 6,763 in corporate taxes since 2021.
Best year ever: 2024, with € 25,300 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 33 box 1-2
7160 Chapelle-lez-Herlaimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.655.531
- VAT number
- BE 0734.655.531
- Registered office
- Rue de la Station 33 bus 1-2, 7160 Chapelle-lez-Herlaimont
- Names & denominations
- VPS TERRASSEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2019
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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