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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VEPPI & CALTA from Genk, company number BE0766334444, closed financial year 2025 with a result of € 11,749 after tax. For that financial year VEPPI & CALTA recorded a gross margin of € 56,829 and equity of € 68,300. Compared with financial year 2024, the result moved from € 9,229 to € 11,749. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 68,300
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,749
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 38,421
▲ € 32,673 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 € 49,300.
People and assets in 2025
€ 22,495
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,856
▲ 113% vs 2024
€ 6,564 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 23,547
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,205
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,558 | € 39,510 | € 37,761 | € 56,829 | ▲ 50% |
| Profit after taxes | € 17,345 | € 10,977 | € 9,229 | € 11,749 | ▲ 27% |
| Equity | € 36,345 | € 47,322 | € 56,551 | € 68,300 | ▲ 21% |
| Total debts | € 145,805 | € 554,387 | € 293,433 | € 402,665 | ▲ 37% |
| Cash | € 143,946 | € 40,725 | € 5,748 | € 38,421 | ▲ € 32,673 |
| Land & buildings | - | € 245,140 | € 245,140 | € 245,140 | |
| Retained profit | € 17,345 | € 28,322 | € 37,551 | € 49,300 | ▲ 31% |
| Bank debt | € 0 | € 107,568 | € 145,180 | € 308,856 | ▲ 113% |
| Balance sheet total | € 182,150 | € 601,709 | € 349,983 | € 470,965 | ▲ 35% |
Key figures of VEPPI & CALTA, 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 VEPPI & CALTA?
What happened at VEPPI & CALTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,749 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,345 profit in 2022 to € 11,749 profit in 2025.
Paid € 13,406 in corporate taxes since 2022.
Best year ever: 2022, with € 17,345 profit.
A new publication or filing at VEPPI & CALTA? 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
Hulshagenstraat 40 box 1
3600 Genk
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
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0766.334.444
- VAT number
- BE 0766.334.444
- Registered office
- Hulshagenstraat 40 bus 1, 3600 Genk
- Names & denominations
- VEPPI & CALTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 28 Aug 2026
- Contact
- veppicalta.be
- Activities · NACE
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