Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.7 to 1.
Financials
Financial year 2025
VELOTRIL from Beringen, company number BE0746764297, closed financial year 2025 with a result of € 12,169 after tax. For that financial year VELOTRIL recorded a gross margin of € 113,972 and equity of € -75,026. Compared with financial year 2024, the result moved from € 5,180 to € 12,169. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ -75,026
▲ € 12,169 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,169
▲ 135% vs 2024
Profit after tax over the fiscal year.
€ 473
▼ 25% 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 € -275,026.
People and assets in 2025
1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 55,149
▼ 8% vs 2024
€ 55,100 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.
€ 13,950
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 543,795
▼ 4% vs 2024
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 75,800
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,239
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,093 | € 118,531 | € 132,932 | € 113,972 | ▼ 14% |
| Profit after taxes | € -76,176 | € -41,584 | € 5,180 | € 12,169 | ▲ 135% |
| Equity | € -50,791 | € -92,375 | € -87,195 | € -75,026 | ▲ € 12,169 |
| Total debts | € 852,593 | € 883,303 | € 799,912 | € 757,113 | ▼ 5% |
| Cash | € 1,090 | € 50 | € 629 | € 473 | ▼ 25% |
| Land & buildings | € 301,610 | € 288,361 | € 275,112 | € 261,863 | ▼ 5% |
| Retained profit | € -250,791 | € -292,375 | € -287,195 | € -275,026 | ▲ € 12,169 |
| Bank debt | € 639,599 | € 614,339 | € 568,171 | € 543,795 | ▼ 4% |
| Balance sheet total | € 801,802 | € 790,928 | € 712,716 | € 682,087 | ▼ 4% |
| Employees (FTE) | 1.4 | 1.7 | 1.1 | 1 | ▼ 0.1 |
Key figures of VELOTRIL, 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 VELOTRIL?
What happened at VELOTRIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,169 (▲ 135% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,176 loss in 2022 to € 12,169 profit in 2025.
Best year ever: 2025, with € 12,169 profit.
On average € 114,000 of value added per employee in 2025.
A new publication or filing at VELOTRIL? We notify you, reason included.
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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 VELOTRIL are LG TRADING BV and JAN LAROSSE. JAN LAROSSE is also behind OLYMPIA, C - RIX, SHENT, ALPAMAYO and Gustaaf Klimt.
Directors
According to the 2025 annual accounts
Director · represented by FILIP VANDERSTRAETEN
JAN LAROSSE
Director
Also active at: OLYMPIA, C - RIX, SHENT, ALPAMAYO, Gustaaf Klimt, HUASCARAN, AARENT, Distrikt Events
Establishments
Establishment units
Physical locations of this company
be-MINE 23
3582 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0746.764.297
- VAT number
- BE 0746.764.297
- Registered office
- be-MINE 23, 3582 Beringen
- Names & denominations
- VELOTRIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2020
- Peppol
- Active · Active since 25 Jun 2026
- Activities · NACE
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Verhuur en lease van sport- en recreatieartikelen
Detailhandel in fietsen in gespecialiseerde winkels
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Overige recreatie- en ontspanningsactiviteiten, neg
Reparatie en onderhoud van consumentenartikelen, neg