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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VB Maintenance from Jalhay, company number BE0760790596, closed financial year 2025 with a result of € 23,416 after tax. For that financial year VB Maintenance recorded a gross margin of € 205,138 and equity of € 137,347. Compared with financial year 2024, the result moved from € 68,127 to € 23,416. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 137,347
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,416
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 114,281
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 59,247
▲ 21% vs 2024
€ 49,400 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.
€ 290,318
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 409,349
▲ 129% vs 2024
€ 81,377 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,099
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,648
▲ 197% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,903 | € 167,513 | € 230,000 | € 205,138 | ▼ 11% |
| Profit after taxes | € 67,106 | € 38,171 | € 68,127 | € 23,416 | ▼ 66% |
| Equity | € 115,833 | € 154,004 | € 219,631 | € 137,347 | ▼ 37% |
| Total debts | € 483,152 | € 513,296 | € 441,729 | € 720,847 | ▲ 63% |
| Cash | € 38,146 | € 88,366 | € 68,470 | € 114,281 | ▲ 67% |
| Land & buildings | € 42,824 | € 60,661 | € 57,040 | € 56,359 | ▼ 1% |
| Retained profit | € 105,833 | € 144,004 | € 209,631 | € 127,347 | ▼ 39% |
| Dividend | € 0 | € 0 | € 2,500 | € 105,700 | ▲ € 103,200 |
| Bank debt | € 251,366 | € 276,217 | € 178,993 | € 409,349 | ▲ 129% |
| Balance sheet total | € 598,985 | € 667,300 | € 661,360 | € 858,194 | ▲ 30% |
| Employees (FTE) | 1 | 0.8 | 1 | 1.2 | ▲ 0.2 |
Key figures of VB Maintenance, 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 VB Maintenance?
What happened at VB Maintenance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,416 (▼ 66% vs 2024). Source: NBB ↗
- Adrien Beauve became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
- Vincent Beauve became a director. NBB
In short
From € 67,106 profit in 2022 to € 23,416 profit in 2025.
Paid € 50,252 in corporate taxes since 2022.
Best year ever: 2024, with € 68,127 profit.
On average € 170,900 of value added per employee in 2025.
Management
Behind VB Maintenance are Adrien Beauve and Vincent Beauve.
Directors
According to the 2025 annual accounts
Adrien Beauve
Director
since 2023
Vincent Beauve
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Troisfontaines(SART) 16 B
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.790.596
- VAT number
- BE 0760.790.596
- Registered office
- Troisfontaines(SART) 16 B, 4845 Jalhay
- Names & denominations
- VB Maintenance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Reparatie en onderhoud van machines
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)