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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VL-Design from Flémalle, company number BE0802665397, closed financial year 2025 with a result of € 908 after tax. For that financial year VL-Design recorded a gross margin of € 11,871 and equity of € 3,442. Compared with financial year 2024, the result moved from € 534 to € 908. 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 February 3, 2026.
€ 3,442
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 908
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 3,369
▲ € 3,355 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 € 1,442.
People and assets in 2025
€ 7,483
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,451
▼ 20% 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.
€ 18,547
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,588
▲ € 2,088 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,819 | € 11,871 | ▲ € 10,052 |
| Profit after taxes | € 534 | € 908 | ▲ 70% |
| Equity | € 2,534 | € 3,442 | ▲ 36% |
| Total debts | € 46,761 | € 39,822 | ▼ 15% |
| Cash | € 13 | € 3,369 | ▲ € 3,355 |
| Retained profit | € 534 | € 1,442 | ▲ 170% |
| Balance sheet total | € 49,295 | € 43,264 | ▼ 12% |
Key figures of VL-Design, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VL-Design?
What happened at VL-Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 908 (▲ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 534 profit in 2024 to € 908 profit in 2025.
Paid € 1,222 in corporate taxes since 2024.
Best year ever: 2025, with € 908 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
Establishments
Establishment units
Physical locations of this company
Route de Souxhon(Flh) 155
4400 Flémalle
Parc Industriel 2 box E
4400 Flémalle
Active since 7 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.665.397
- VAT number
- BE 0802.665.397
- Registered office
- Route de Souxhon(Flh) 155, 4400 Flémalle
- Names & denominations
- VL-Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2023
- Peppol
- Active · Active since 14 Apr 2026
- Contact
- [email protected]
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