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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VELOZOPHIE from Welkenraedt, company number BE0754417894, closed financial year 2025 with a result of € 2,530 after tax. For that financial year VELOZOPHIE recorded a gross margin of € 258,716 and equity of € 188,502. Compared with financial year 2024, the result moved from € 13,008 to € 2,530. 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 August 3, 2026.
€ 188,502
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,530
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 19,613
▲ 15% 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 € 113,502.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 230,419
▲ 19% vs 2024
€ 57,600 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.
Debts at end 2025
€ 147,759
▲ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 145,914
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,285
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,548 | € 240,018 | € 223,364 | € 258,716 | ▲ 16% |
| Profit after taxes | € 19,979 | € 35,260 | € 13,008 | € 2,530 | ▼ 81% |
| Equity | € 137,704 | € 172,964 | € 185,972 | € 188,502 | ▲ 1% |
| Total debts | € 318,972 | € 370,042 | € 352,524 | € 399,087 | ▲ 13% |
| Cash | € 638 | € 21,945 | € 17,117 | € 19,613 | ▲ 15% |
| Retained profit | € 62,704 | € 97,964 | € 110,972 | € 113,502 | ▲ 2% |
| Bank debt | € 100,466 | € 149,413 | € 115,601 | € 147,759 | ▲ 28% |
| Balance sheet total | € 456,676 | € 543,006 | € 538,496 | € 587,589 | ▲ 9% |
| Employees (FTE) | 2.5 | 3.5 | 4 | 4 |
Key figures of VELOZOPHIE, 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 VELOZOPHIE?
What happened at VELOZOPHIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,530 (▼ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,979 profit in 2022 to € 2,530 profit in 2025.
Paid € 18,826 in corporate taxes since 2022.
Best year ever: 2023, with € 35,260 profit.
On average € 64,700 of value added per employee in 2025.
A new publication or filing at VELOZOPHIE? 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
Establishments
Establishment units
Physical locations of this company
Rue Mitoyenne 903
4840 Welkenraedt
Avenue d' Esneux 72
4130 Esneux
Active since 5 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0754.417.894
- VAT number
- BE 0754.417.894
- Registered office
- Rue Mitoyenne 903, 4840 Welkenraedt
- Names & denominations
- VELOZOPHIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2020
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- velozophie.be [email protected]
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige recreatie- en ontspanningsactiviteiten, neg
Overige persoonlijke diensten
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige zakelijke dienstverlening, neg
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