Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VTP from Philippeville, company number BE0755588923, closed financial year 2025 with a result of € 36,893 after tax. For that financial year VTP recorded a gross margin of € 115,044 and equity of € 108,985. Compared with financial year 2024, the result moved from € 30,285 to € 36,893. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ 108,985
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,893
▲ 22% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 103,985.
People and assets in 2025
€ 50,360
▲ 34% 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.
€ 3,914
▲ € 3,303 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,402
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,691
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,565 | € 64,418 | € 67,937 | € 115,044 | ▲ 69% |
| Profit after taxes | € 5,916 | € 15,720 | € 30,285 | € 36,893 | ▲ 22% |
| Equity | € 13,867 | € 29,587 | € 72,092 | € 108,985 | ▲ 51% |
| Total debts | € 181,818 | € 142,542 | € 101,808 | € 83,299 | ▼ 18% |
| Cash | € 32,189 | € 28,735 | € 23,531 | - | |
| Land & buildings | - | € 11,402 | € 10,602 | € 9,801 | ▼ 8% |
| Retained profit | € 8,867 | € 24,587 | € 67,092 | € 103,985 | ▲ 55% |
| Bank debt | € 14,793 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 195,685 | € 172,129 | € 173,900 | € 192,284 | ▲ 11% |
Key figures of VTP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VTP?
What happened at VTP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,893 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,916 profit in 2022 to € 36,893 profit in 2025.
Paid € 19,160 in corporate taxes since 2022.
Best year ever: 2025, with € 36,893 profit.
Establishments
Establishment units
Physical locations of this company
Rue Malplaquée(MER) 6 box A
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.588.923
- VAT number
- BE 0755.588.923
- Registered office
- Rue Malplaquée(MER) 6 bus A, 5600 Philippeville
- Names & denominations
- VTP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2020
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] +32496421898
- Activities · NACE
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