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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VILAFRA from Flémalle, company number BE0805324385, closed financial year 2025 with a result of € 169,643 after tax. For that financial year VILAFRA recorded a gross margin of € 238,476 and equity of € 429,246. Compared with financial year 2024, the result moved from € 174,988 to € 169,643. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 429,246
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,643
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 86,053
▼ 14% 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 € 427,846.
People and assets in 2025
€ 15,708
▲ € 14,931 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.
€ 159
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 131,529
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 107,429 | € 230,664 | € 238,476 | ▲ 3% |
| Profit after taxes | € 84,933 | € 174,988 | € 169,643 | ▼ 3% |
| Equity | € 86,333 | € 259,603 | € 429,246 | ▲ 65% |
| Total debts | € 39,604 | € 97,561 | € 201,896 | ▲ 107% |
| Cash | € 59,145 | € 100,385 | € 86,053 | ▼ 14% |
| Retained profit | € 84,933 | € 258,203 | € 427,846 | ▲ 66% |
| Dividend | € 0 | € 1,718 | € 0 | ▼ 100% |
| Balance sheet total | € 125,937 | € 357,164 | € 631,142 | ▲ 77% |
Key figures of VILAFRA, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VILAFRA?
What happened at VILAFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 169,643 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Nathalie BRYZK became a director. NBB
- Henri THONNART became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 84,933 profit in 2023 to € 169,643 profit in 2025.
Paid € 134,049 in corporate taxes since 2023.
Best year ever: 2024, with € 174,988 profit.
Paid out € 1,718 in dividends to the owners in total.
A new publication or filing at VILAFRA? 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
Management
Behind VILAFRA are Nathalie BRYZK and Henri THONNART. Henri THONNART is also behind R-GROUP Holding, ELOY GROUP and CIVADIS.
Directors
According to the 2025 annual accounts
Nathalie BRYZK
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Mons-lez-Liège(MLL) 49
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.324.385
- VAT number
- BE 0805.324.385
- Registered office
- Rue de Mons-lez-Liège(MLL) 49, 4400 Flémalle
- Names & denominations
- VILAFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2023
- Peppol
- Active · Active since 4 Sept 2023
- Activities · NACE
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