Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANELO CONCEPT from Elsene, company number BE0763805120, closed financial year 2025 with a result of € 20,152 after tax. For that financial year VANELO CONCEPT recorded a gross margin of € 35,661 and equity of € -47,200. Compared with financial year 2024, the result moved from € -40,140 to € 20,152. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2025.
€ -47,200
▲ € 20,152 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,152
▲ still € 40,140 loss in 2024
Profit after tax over the fiscal year.
€ 3,017
▲ 229% 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 € -159,700.
People and assets in 2025
€ 4,876
▼ 87% 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.
€ 592
▼ 89% 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.
€ 14,926
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,904
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -37,803 | € 1,656 | € 2,986 | € 35,661 | ▲ € 32,675 |
| Profit after taxes | € -69,280 | € -70,431 | € -40,140 | € 20,152 | ▲ € 60,292 |
| Equity | € 43,220 | € -27,212 | € -67,352 | € -47,200 | ▲ € 20,152 |
| Total debts | € 325,718 | € 214,856 | € 230,039 | € 114,728 | ▼ 50% |
| Cash | € 117,128 | € 14,502 | € 918 | € 3,017 | ▲ 229% |
| Retained profit | € -69,280 | € -139,712 | € -179,852 | € -159,700 | ▲ € 20,152 |
| Bank debt | € 311,230 | € 192,580 | € 156,104 | € 0 | ▼ 100% |
| Balance sheet total | € 368,938 | € 187,644 | € 162,687 | € 67,528 | ▼ 58% |
Key figures of VANELO CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 28 September 2026.
What happened to VANELO CONCEPT?
What happened at VANELO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,152. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,280 loss in 2022 to € 20,152 profit in 2025.
Best year ever: 2025, with € 20,152 profit.
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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
Directors
According to the 2025 annual accounts
Director · represented by Beyens Thierry
Establishments
Establishment units
Physical locations of this company
Amerikaanse straat 143
1050 Elsene
Terhulpensesteenweg 53 box A
1180 Ukkel
Active since 18 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.805.120
- VAT number
- BE 0763.805.120
- Registered office
- Amerikaanse straat 143, 1050 Elsene
- Names & denominations
- VANELO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2021
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Groothandel in fietsen
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels