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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
V ET V DIFFUSION from Soignies, company number BE0860040897, closed financial year 2025 with a result of € 109,720 after tax. For that financial year V ET V DIFFUSION recorded a gross margin of € 304,606 and equity of € -77,994. Compared with financial year 2024, the result moved from € 170,411 to € 109,720. The company is profitable. 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 22, 2026.
€ -77,994
▲ € 109,720 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,720
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 4,208
▼ 59% 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 € -96,594.
People and assets in 2025
€ 180,630
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,508
▲ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,914
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 12,154
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,722
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 575,603 | - | - | - | |
| Gross margin | € 191,179 | € 205,006 | € 343,708 | € 304,606 | ▼ 11% |
| Profit after taxes | € 60,822 | € 52,187 | € 170,411 | € 109,720 | ▼ 36% |
| Equity | € -410,313 | € -358,126 | € -187,715 | € -77,994 | ▲ € 109,720 |
| Total debts | € 1,082,491 | € 1,054,403 | € 827,867 | € 713,192 | ▼ 14% |
| Cash | € 13,575 | € 69,475 | € 10,285 | € 4,208 | ▼ 59% |
| Retained profit | € -428,913 | € -376,726 | € -206,315 | € -96,594 | ▲ € 109,720 |
| Bank debt | € 252,764 | € 219,389 | € 147,505 | € 123,914 | ▼ 16% |
| Balance sheet total | € 672,179 | € 696,277 | € 640,152 | € 635,197 | ▼ 1% |
| Employees (FTE) | 5.7 | 3 | - | - |
Key figures of V ET V DIFFUSION, 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 V ET V DIFFUSION?
What happened at V ET V DIFFUSION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,720 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,822 profit in 2022 to € 109,720 profit in 2025.
Best year ever: 2024, with € 170,411 profit.
On average € 68,300 of value added per employee in 2023.
A new publication or filing at V ET V DIFFUSION? 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
Rue Saint-Vincent 78 box a
7062 Soignies
Place des Grands Prés 33
7000 Mons
Active since 12 August 2003
Rue Saint-Vincent 78A
7062 Soignies
Active since 19 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.040.897
- VAT number
- BE 0860.040.897
- Registered office
- Rue Saint-Vincent 78 bus a, 7062 Soignies
- Names & denominations
- V ET V DIFFUSION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2003
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Cafés