Financials
Financial year 2025
VD & Fils from Seraing, company number BE1002850336, closed financial year 2025 with a result of € 37,850 after tax. For that financial year VD & Fils recorded a gross margin of € 290,775 and equity of € 70,854. Compared with financial year 2024, the result moved from € 31,004 to € 37,850. 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 August 15, 2026.
€ 70,854
▲ 115% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,850
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 148,844
▲ 31% 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 € 68,854.
People and assets in 2025
€ 194,526
▲ 33% 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.
€ 16,561
▲ € 14,089 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,540
▲ 1% vs 2024
€ 29,598 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 61,355
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,622
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 232,959 | € 290,775 | ▲ 25% |
| Profit after taxes | € 31,004 | € 37,850 | ▲ 22% |
| Equity | € 33,004 | € 70,854 | ▲ 115% |
| Total debts | € 270,823 | € 300,565 | ▲ 11% |
| Cash | € 113,249 | € 148,844 | ▲ 31% |
| Retained profit | € 31,004 | € 68,854 | ▲ 122% |
| Bank debt | € 159,391 | € 161,540 | ▲ 1% |
| Balance sheet total | € 303,827 | € 371,419 | ▲ 22% |
Key figures of VD & Fils, fiscal years 2024 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 VD & Fils?
What happened at VD & Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,850 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Valérie DESTINE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,004 profit in 2024 to € 37,850 profit in 2025.
Paid € 19,610 in corporate taxes since 2024.
Best year ever: 2025, with € 37,850 profit.
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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
Valérie DESTINE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Tilff 37 box 1
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.850.336
- VAT number
- BE 1002.850.336
- Registered office
- Rue de Tilff 37 bus 1, 4100 Seraing
- Names & denominations
- VD & Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2023
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)