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 24 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VILATCA BELGIUM from Geel, company number BE0890269958, closed financial year 2025 with a result of € 10.1 million after tax. For that financial year VILATCA BELGIUM recorded revenue of € 126.6 million and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 10.1 million. 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 July 7, 2026.
€ 7.9 million
▲ € 10.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10.1 million
▲ € 8.9 million vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18.2 million
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 135,786
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 | |
|---|---|---|---|---|---|
| Revenue | € 106,339,143 | € 107,374,058 | € 110,254,915 | € 126,642,898 | ▲ 15% |
| Profit after taxes | € -6,493,175 | € -3,353,542 | € 1,191,530 | € 10,098,776 | ▲ € 8.9 million |
| Equity | € -39,765 | € -3,393,306 | € -2,201,777 | € 7,896,999 | ▲ € 10.1 million |
| Total debts | € 48,653,324 | € 51,167,171 | € 47,214,020 | € 53,432,317 | ▲ 13% |
| Retained profit | € -6,119,765 | € -9,473,306 | € -8,281,777 | € 1,816,999 | ▲ € 10.1 million |
| Balance sheet total | € 48,613,559 | € 47,773,864 | € 45,012,243 | € 61,329,316 | ▲ 36% |
Key figures of VILATCA BELGIUM, fiscal years 2022 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 VILATCA BELGIUM?
What happened at VILATCA BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Calita BV stepped down as director. NBB
- Sopraco NV stepped down as director. NBB
- Carino. BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10.1 million (▲ € 8.9 million vs 2024). Source: NBB ↗
- Calita BV became a director. NBB
- Sopraco NV became a director. NBB
- Carino. BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6.5 million loss in 2022 to € 10.1 million profit in 2025.
Paid € 760,786 in corporate taxes since 2022.
Best year ever: 2025, with € 10.1 million profit.
Pays suppliers within 52 days on average.
A new publication or filing at VILATCA BELGIUM? 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
The stake of SOPRACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VILATCA BELGIUMThe shares are held by SOPRACO (99.6%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Caroline Oeyen
Also active at: LORNOY, NORENCA, O de VO, BEPRO, VILATCA, BELLIPORC, Tejo, COBENIFOND +6 more
since 2024 · until 2028
Gedelegeerd bestuurder · represented by Maria Otten
Also active at: LORNOY, NORENCA, O de VO, CHANELCA, BEPRO, VILATCA, BELLIPORC, Tejo +5 more
since 2022 · until 2028
Shareholders
99.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kalverstraat 1
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →O de VO same network
€ -3,050 gross margin · 2025
CHANELCA same network
€ -2,898 gross margin · 2025
BEPRO same network
€ 105 million revenue · 2025
VILATCA same network
€ 1.9 million revenue · 2025
PANNENHOEF same network
€ 6 million gross margin · 2024
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.269.958
- VAT number
- BE 0890.269.958
- Registered office
- Kalverstraat 1, 2440 Geel
- Names & denominations
- VILATCA BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2007
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
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