Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VNV GROUP from Lier, company number BE0864838241, closed financial year 2025 with a result of € 5,516 after tax. For that financial year VNV GROUP recorded a gross margin of € 29,346 and equity of € 74,754. Compared with financial year 2024, the result moved from € 1,945 to € 5,516. 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 March 7, 2026.
€ 74,754
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,516
▲ 184% vs 2024
Profit after tax over the fiscal year.
€ 2,252
▼ 75% 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 € 54,754.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 374
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,128
▼ 13% vs 2024
€ 20,436 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 489
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,614
▲ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,710 | € 24,582 | € -6,942 | € 29,346 | ▲ € 36,288 |
| Profit after taxes | € 4,392 | € 448 | € 1,945 | € 5,516 | ▲ 184% |
| Equity | € 66,844 | € 67,293 | € 69,238 | € 74,754 | ▲ 8% |
| Total debts | € 224,468 | € 240,512 | € 188,809 | € 166,637 | ▼ 12% |
| Cash | € 73,651 | € 20,142 | € 9,026 | € 2,252 | ▼ 75% |
| Land & buildings | € 111,723 | € 95,896 | € 80,068 | € 64,936 | ▼ 19% |
| Retained profit | € 46,844 | € 47,293 | € 49,238 | € 54,754 | ▲ 11% |
| Bank debt | € 202,714 | € 170,819 | € 149,150 | € 129,128 | ▼ 13% |
| Balance sheet total | € 336,313 | € 352,804 | € 275,047 | € 258,391 | ▼ 6% |
Key figures of VNV GROUP, 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 VNV GROUP?
What happened at VNV GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,516 (▲ 184% vs 2024). Source: NBB ↗
- Steven Vervloet became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,392 profit in 2022 to € 5,516 profit in 2025.
Paid € 3,866 in corporate taxes since 2022.
Best year ever: 2025, with € 5,516 profit.
Management
Behind VNV GROUP is Steven Vervloet. It owns 100% of VNV Group itself.
Directors
According to the 2025 annual accounts
Steven Vervloet
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Zimmerplein 28/1
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.838.241
- VAT number
- BE 0864.838.241
- Registered office
- Zimmerplein 28/1, 2500 Lier
- Names & denominations
- VNV GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2004
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering
Overige eetgelegenheden
Vervaardiging van producten van vlees of van vlees van gevogelte
Verwerking en conservering van vis en van schaal- en weekdieren
Verwerking en conservering van vlees van gevogelte
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in zuivelproducten en eieren
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