Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
VLD FACILITIES from Pelt, company number BE0769973627, closed financial year 2024 with a result of € 4,632 after tax. For that financial year VLD FACILITIES recorded a gross margin of € 21,804 and equity of € 7,381. Compared with financial year 2023, the result moved from € -18,610 to € 4,632. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2025.
€ 7,381
▼ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,632
▲ still € 18,610 loss in 2023
Profit after tax over the fiscal year.
€ 1,203
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 9,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 29,056
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 33,652
▼ 24% vs 2023
€ 11,260 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,957
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 532
▼ 96% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -466 | € 39,216 | € 14,102 | € 21,804 | ▲ 55% |
| Profit after taxes | € -1,382 | € 30,741 | € -18,610 | € 4,632 | ▲ € 23,241 |
| Equity | € -382 | € 30,359 | € 11,749 | € 7,381 | ▼ 37% |
| Total debts | € 1,217 | € 15,589 | € 61,518 | € 48,141 | ▼ 22% |
| Cash | € 532 | € 41,933 | € 16,728 | € 1,203 | ▼ 93% |
| Retained profit | € -1,382 | € 29,359 | € 10,749 | € 6,381 | ▼ 41% |
| Dividend | € 0 | € 0 | € 0 | € 9,000 | |
| Bank debt | € 0 | € 0 | € 44,286 | € 33,652 | ▼ 24% |
| Balance sheet total | € 834 | € 45,948 | € 73,268 | € 55,522 | ▼ 24% |
Key figures of VLD FACILITIES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VLD FACILITIES?
What happened at VLD FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VLD FACILITIES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 4,632. filed late Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,382 loss in 2021 to € 4,632 profit in 2024.
Paid € 8,914 in corporate taxes since 2021.
Best year ever: 2022, with € 30,741 profit.
Paid out € 9,000 in dividends to the owners in total.
A new publication or filing at VLD FACILITIES? 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
Ankerweg 2 box 2
3910 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.973.627
- VAT number
- BE 0769.973.627
- Registered office
- Ankerweg 2 bus 2, 3910 Pelt
- Names & denominations
- VLD FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 June 2021
- Peppol
- Not registered
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