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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VdB Infra from Dilsen-Stokkem, company number BE0752887175, closed financial year 2025 with a result of € 24,093 after tax. For that financial year VdB Infra recorded a gross margin of € 88,945 and equity of € 38,929. Compared with financial year 2024, the result moved from € 11,174 to € 24,093. Profitable, and profit is growing. 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 27, 2026.
€ 38,929
▲ 162% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,093
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 8,656
▼ 26% 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 € 33,929.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,252
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,794
▼ 46% vs 2024
Of which on lease € 8,552.
Debts at end 2025
€ 24,216
▼ 56% vs 2024
€ 13,764 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,749
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,555
▲ € 5,105 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,801 | € 70,148 | € 84,181 | € 88,945 | ▲ 6% |
| Profit after taxes | € 3,739 | € 142 | € 11,174 | € 24,093 | ▲ 116% |
| Equity | € 6,521 | € 6,662 | € 14,836 | € 38,929 | ▲ 162% |
| Total debts | € 146,980 | € 164,501 | € 110,616 | € 260,733 | ▲ 136% |
| Cash | € 48,815 | € 22,231 | € 11,759 | € 8,656 | ▼ 26% |
| Land & buildings | - | - | - | € 194,498 | |
| Retained profit | € 1,521 | € 1,662 | € 9,836 | € 33,929 | ▲ 245% |
| Dividend | € 0 | € 0 | € 3,000 | € 0 | ▼ 100% |
| Bank debt | € 85,045 | € 86,734 | € 54,623 | € 24,216 | ▼ 56% |
| Balance sheet total | € 153,501 | € 171,163 | € 125,452 | € 299,662 | ▲ 139% |
Key figures of VdB Infra, 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 VdB Infra?
What happened at VdB Infra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,093 (▲ 116% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- David Van den Bergh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,739 profit in 2022 to € 24,093 profit in 2025.
Paid € 5,532 in corporate taxes since 2022.
Best year ever: 2025, with € 24,093 profit.
Paid out € 3,000 in dividends to the owners in total.
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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 VdB Infra is David Van den Bergh.
Directors
According to the 2025 annual accounts
David Van den Bergh
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Gerststraat 14
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.887.175
- VAT number
- BE 0752.887.175
- Registered office
- Gerststraat 14, 3650 Dilsen-Stokkem
- Names & denominations
- VdB Infra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2020
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouwrijp maken van terreinen
Bouw van autowegen en andere wegen