Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van De Velde Capital from Herstal, company number BE1021152751, closed financial year 2025 with a result of € 445,979 after tax. For that financial year Van De Velde Capital recorded a gross margin of € 81,681 and equity of € 1.1 million. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 445,979
Profit after tax over the fiscal year.
€ 32,033
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 445,979.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 6.2 million
€ 435,551 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 46,593
Supplier invoices still open on the last day of the fiscal year.
€ 16,112
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Van De Velde Capital?
What happened at Van De Velde Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 445,979. Source: NBB ↗
- New establishment in Herstal. KBO
- Manu Van De Velde became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 234 in corporate taxes since 2025.
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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
Behind Van De Velde Capital is Manu Van De Velde. It owns 100% of Labo Van De Velde and 100% of LABO ALFA itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Rue du Fond des Fourches 25
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1021.152.751
- VAT number
- BE 1021.152.751
- Registered office
- Rue du Fond des Fourches 25, 4041 Herstal
- Names & denominations
- Van De Velde Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2025
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van holdings
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