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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DrVelo from Schaarbeek, company number BE0770740917, closed financial year 2024 with a result of € 40,300 after tax. For that financial year DrVelo recorded a gross margin of € 53,827 and equity of € 36,015. Compared with financial year 2023, the result moved from € 26,662 to € 40,300. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 36,015
▲ 129% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,300
▲ 51% vs 2023
Profit after tax over the fiscal year.
€ 13,215
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 10,406
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 10,064
▼ 32% vs 2023
€ 3,357 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,976
▲ € 10,693 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,125
▲ 169% 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 | € 669 | € -2,564 | € 36,193 | € 53,827 | ▲ 49% |
| Profit after taxes | € 705 | € -9,652 | € 26,662 | € 40,300 | ▲ 51% |
| Equity | € 3,705 | € -5,947 | € 15,715 | € 36,015 | ▲ 129% |
| Total debts | € 13,561 | € 38,801 | € 70,483 | € 109,065 | ▲ 55% |
| Cash | € 10,592 | € 1,985 | € 10,562 | € 13,215 | ▲ 25% |
| Retained profit | € 705 | € -8,947 | € 12,715 | € 33,015 | ▲ 160% |
| Dividend | € 0 | € 0 | € 5,000 | € 20,000 | ▲ 300% |
| Bank debt | € 0 | € 16,583 | € 14,772 | € 10,064 | ▼ 32% |
| Balance sheet total | € 17,266 | € 32,854 | € 86,198 | € 145,081 | ▲ 68% |
Key figures of DrVelo, 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 DrVelo?
What happened at DrVelo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,300 (▲ 51% vs 2023). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 705 profit in 2021 to € 40,300 profit in 2024.
Paid € 9,849 in corporate taxes since 2021.
Best year ever: 2024, with € 40,300 profit.
Paid out € 25,000 in dividends to the owners in total.
A new publication or filing at DrVelo? 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
Papaverstraat 13
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.740.917
- VAT number
- BE 0770.740.917
- Registered office
- Papaverstraat 13, 1030 Schaarbeek
- Names & denominations
- DrVelo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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