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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VB COMPANY from Heuvelland, company number BE0743829355, closed financial year 2025 with a result of € 10,010 after tax. For that financial year VB COMPANY recorded a gross margin of € 27,476 and equity of € 86,667. Compared with financial year 2024, the result moved from € 9,861 to € 10,010. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 86,667
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,010
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 164,896
▲ 160% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,921 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 450,000
Loans from banks and other lenders, long and short.
€ 25,210
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,365
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 | € 48,830 | € 86,626 | € 23,360 | € 27,476 | ▲ 18% |
| Profit after taxes | € 20,921 | € 55,994 | € 9,861 | € 10,010 | ▲ 2% |
| Equity | € 31,724 | € 87,717 | € 97,578 | € 86,667 | ▼ 11% |
| Total debts | € 483,230 | € 386,570 | € 191,060 | € 554,843 | ▲ 190% |
| Cash | € 221,739 | € 244,632 | € 63,390 | € 164,896 | ▲ 160% |
| Land & buildings | € 20,000 | € 20,000 | € 20,000 | € 20,000 | |
| Retained profit | € 21,724 | € 77,717 | € 87,578 | € 76,667 | ▼ 12% |
| Dividend | € 0 | € 0 | € 0 | € 20,921 | |
| Bank debt | € 0 | € 0 | € 0 | € 450,000 | |
| Balance sheet total | € 514,954 | € 474,287 | € 288,638 | € 641,511 | ▲ 122% |
Key figures of VB COMPANY, 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 VB COMPANY?
What happened at VB COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,010 (▲ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,921 profit in 2022 to € 10,010 profit in 2025.
Paid € 37,499 in corporate taxes since 2022.
Best year ever: 2023, with € 55,994 profit.
Paid out € 20,921 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rodebergstraat(West) 12A
8954 Heuvelland
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.829.355
- VAT number
- BE 0743.829.355
- Registered office
- Rodebergstraat(West) 12A, 8954 Heuvelland
- Names & denominations
- VB COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2020
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Handel in eigen onroerend goed