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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
't Velomakerke from Vosselaar, company number BE0755572194, closed financial year 2025 with a result of € 116,998 after tax. For that financial year 't Velomakerke recorded a gross margin of € 237,339 and equity of € 143,195. Compared with financial year 2024, the result moved from € 75,714 to € 116,998. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 143,195
▲ 155% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,998
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 11,674
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 38,609
▲ 156% vs 2024
€ 38,600 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.
€ 6,943
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,592
▼ 22% vs 2024
€ 62,230 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,018
Supplier invoices still open on the last day of the fiscal year.
€ 42,035
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 | € 201,729 | € 131,247 | € 139,439 | € 237,339 | ▲ 70% |
| Profit after taxes | € 152,494 | € 47,070 | € 75,714 | € 116,998 | ▲ 55% |
| Equity | € 233,413 | € 280,483 | € 56,197 | € 143,195 | ▲ 155% |
| Total debts | € 348,137 | € 440,925 | € 635,876 | € 600,938 | ▼ 5% |
| Cash | € 807 | € 50,143 | € 22,336 | € 11,674 | ▼ 48% |
| Land & buildings | € 165,719 | € 159,469 | € 153,219 | € 146,969 | ▼ 4% |
| Retained profit | € 230,413 | € 277,483 | € 53,197 | € 140,195 | ▲ 164% |
| Dividend | € 0 | € 0 | € 300,000 | € 30,000 | ▼ 90% |
| Bank debt | € 229,126 | € 353,043 | € 293,953 | € 230,592 | ▼ 22% |
| Balance sheet total | € 581,550 | € 721,408 | € 692,073 | € 744,134 | ▲ 8% |
| Employees (FTE) | - | 0.3 | 0.6 | 1 | ▲ 0.4 |
Key figures of 't Velomakerke, 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 't Velomakerke?
What happened at 't Velomakerke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,998 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Vosselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,494 profit in 2022 to € 116,998 profit in 2025.
Paid € 129,081 in corporate taxes since 2022.
Best year ever: 2022, with € 152,494 profit.
On average € 237,300 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 't Velomakerke is Kristof Freyne.
Directors
According to the 2025 annual accounts
Kristof Freyne
Director
Establishments
Establishment units
Physical locations of this company
Bolk 84
2350 Vosselaar
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0755.572.194
- VAT number
- BE 0755.572.194
- Registered office
- Bolk 84, 2350 Vosselaar
- Names & denominations
- 't Velomakerke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- velomakerke.be
- Activities · NACE
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