Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vliers & Co from Tongeren-Borgloon, company number BE0833901872, closed financial year 2025 with a result of € -19,239 after tax. For that financial year Vliers & Co recorded a gross margin of € -11,708 and equity of € -55,099. Compared with financial year 2024, the result moved from € 7,289 to € -19,239. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ -55,099
▼ € 19,239 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,239
▼ still € 7,289 profit in 2024
Profit after tax over the fiscal year.
€ 1,418
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,299.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 62,217
▼ 6% vs 2024
€ 8,761 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,400
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,681
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,267 | € -28,754 | € 14,265 | € -11,708 | ▼ € 25,973 |
| Profit after taxes | € -4,461 | € -37,516 | € 7,289 | € -19,239 | ▼ € 26,527 |
| Equity | € -24,377 | € -45,932 | € -35,860 | € -55,099 | ▼ € 19,239 |
| Total debts | € 66,253 | € 68,012 | € 87,748 | € 105,234 | ▲ 20% |
| Cash | € 3,479 | € 1,493 | € 5,176 | € 1,418 | ▼ 73% |
| Retained profit | € -30,577 | € -52,132 | € -42,060 | € -61,299 | ▼ € 19,239 |
| Bank debt | € 55,477 | € 44,644 | € 66,069 | € 62,217 | ▼ 6% |
| Balance sheet total | € 41,876 | € 22,080 | € 51,888 | € 50,136 | ▼ 3% |
Key figures of Vliers & Co, 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 Vliers & Co?
What happened at Vliers & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,239 (▼ € 26,527 vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Henri Vliers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,461 loss in 2022 to € 19,239 loss in 2025.
Best year ever: 2024, with € 7,289 profit.
A new publication or filing at Vliers & Co? 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
Directors
According to the 2025 annual accounts
Henri Vliers
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Romeinse Kassei 294
3700 Tongeren-Borgloon
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0833.901.872
- VAT number
- BE 0833.901.872
- Registered office
- Romeinse Kassei 294, 3700 Tongeren-Borgloon
- Names & denominations
- Vliers & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2011
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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