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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VL dailyretail from Maasmechelen, company number BE0737749435, closed financial year 2025 with a result of € 566,329 after tax. For that financial year VL dailyretail recorded a gross margin of € 3 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 845,277 to € 566,329. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1.7 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 566,329
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 956,592
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 370,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
24.2
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 19% vs 2024
€ 45,400 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.
€ 435,511
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 19% vs 2024
€ 631,261 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.3 million
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 528,873
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,297,790 | € 2,465,015 | € 3,536,854 | € 2,951,890 | ▼ 17% |
| Profit after taxes | € 188,884 | € 393,638 | € 845,277 | € 566,329 | ▼ 33% |
| Equity | € 677,704 | € 889,342 | € 1,514,620 | € 1,710,949 | ▲ 13% |
| Total debts | € 3,578,957 | € 5,157,316 | € 4,871,143 | € 4,074,981 | ▼ 16% |
| Cash | € 528,582 | € 1,068,962 | € 1,626,276 | € 956,592 | ▼ 41% |
| Land & buildings | € 557,070 | € 539,670 | € 522,270 | € 504,870 | ▼ 3% |
| Retained profit | € 657,704 | € 869,342 | € 1,494,620 | € 1,690,949 | ▲ 13% |
| Dividend | € 0 | € 182,000 | € 220,000 | € 370,000 | ▲ 68% |
| Bank debt | € 2,331,583 | € 2,789,147 | € 2,359,254 | € 1,918,833 | ▼ 19% |
| Balance sheet total | € 4,256,661 | € 6,046,658 | € 6,385,763 | € 5,785,930 | ▼ 9% |
| Employees (FTE) | 27.7 | 26.1 | 26.4 | 24.2 | ▼ 2.2 |
Key figures of VL dailyretail, 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 VL dailyretail?
What happened at VL dailyretail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 566,329 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Eric Vermesen became a director. NBB
- Heidi Loos became a director. NBB
In short
From € 188,884 profit in 2022 to € 566,329 profit in 2025.
Paid € 768,180 in corporate taxes since 2022.
Best year ever: 2024, with € 845,277 profit.
On average € 122,000 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 VL dailyretail are Eric Vermesen and Heidi Loos. The same people are also behind LV Dailyretail.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Koninginnelaan(E) 115 box 25B
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0737.749.435
- VAT number
- BE 0737.749.435
- Registered office
- Koninginnelaan(E) 115 bus 25B, 3630 Maasmechelen
- Names & denominations
- VL dailyretail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2019
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)