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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VillerSal from Villers-le-Bouillet, company number BE1004941378, closed financial year 2025 with a result of € 130,691 after tax. For that financial year VillerSal recorded a gross margin of € 268,257 and equity of € 345,404. Compared with financial year 2024, the result moved from € 114,713 to € 130,691. 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 September 27, 2026.
€ 345,404
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,691
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 121
▼ 99% 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 € 245,404.
People and assets in 2025
€ 1,320
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 13% vs 2024
€ 547,614 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 38,974
▲ € 38,900 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,170
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 243,116 | € 268,257 | ▲ 10% |
| Profit after taxes | € 114,713 | € 130,691 | ▲ 14% |
| Equity | € 214,713 | € 345,404 | ▲ 61% |
| Total debts | € 3,190,695 | € 2,874,558 | ▼ 10% |
| Cash | € 9,816 | € 121 | ▼ 99% |
| Retained profit | € 114,713 | € 245,404 | ▲ 114% |
| Bank debt | € 2,977,600 | € 2,577,288 | ▼ 13% |
| Balance sheet total | € 3,405,408 | € 3,219,962 | ▼ 5% |
Key figures of VillerSal, 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 VillerSal?
What happened at VillerSal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,691 (▲ 14% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 114,713 profit in 2024 to € 130,691 profit in 2025.
Paid € 77,448 in corporate taxes since 2024.
Best year ever: 2025, with € 130,691 profit.
Management
Behind VillerSal are Mathieu STAELENS, Geoffrey VAN DE VELDE and Mélanie STAELENS. It owns 100% of VILLERSEM itself.
Directors
According to the 2025 annual accounts
Mélanie STAELENS
Director
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Eau 1
4530 Villers-le-Bouillet
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
- 1004.941.378
- VAT number
- BE 1004.941.378
- Registered office
- Rue du Château d'Eau 1, 4530 Villers-le-Bouillet
- Names & denominations
- VillerSal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2024
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings