Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
Etablissements Urlich et Valentin from Verviers, company number BE0402307597, closed financial year 2024 with a result of € -3,182 after tax. For that financial year Etablissements Urlich et Valentin recorded a gross margin of € 27,409 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € -28,437 to € -3,182. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2025.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,182
▲ 89 % less loss than in 2023
Profit after tax over the fiscal year.
€ 260,060
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 835,137.
People and assets in 2024
€ 16,687
▼ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 165
▼ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 136
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,416
▼ 5% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 58,809 | € 26,088 | € 31,153 | € 27,409 | ▼ 12% |
| Profit after taxes | € -9,591 | € -30,638 | € -28,437 | € -3,182 | ▲ € 25,255 |
| Equity | € 1,272,394 | € 1,241,756 | € 1,213,319 | € 1,210,137 | |
| Total debts | € 20,531 | € 9,609 | € 6,743 | € 8,192 | ▲ 21% |
| Cash | € 1,155,644 | € 1,102,311 | € 274,859 | € 260,060 | ▼ 5% |
| Land & buildings | € 105,609 | € 103,367 | € 112,847 | € 130,857 | ▲ 16% |
| Retained profit | € 897,394 | € 866,756 | € 838,319 | € 835,137 | |
| Balance sheet total | € 1,292,925 | € 1,251,365 | € 1,220,062 | € 1,218,329 |
Key figures of Etablissements Urlich et Valentin, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Etablissements Urlich et Valentin?
What happened at Etablissements Urlich et Valentin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André VALENTIN stepped down as director. NBB
- Michèle VALENTIN stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 3,182. Source: NBB ↗
- Huberte REINKIN stepped down as director. NBB
- André VALENTIN became a director. NBB
- Huberte REINKIN became a director. NBB
- Michèle VALENTIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,591 loss in 2021 to € 3,182 loss in 2024.
Paid € 2,890 in corporate taxes since 2021.
A new publication or filing at Etablissements Urlich et Valentin? 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
Directors
According to the 2024 annual accounts
André VALENTIN
Managing director
since 2023 · until 2029
Huberte REINKIN
Director
since 2023 · until 2024
Michèle VALENTIN
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue du Tennis 4
4802 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0402.307.597
- VAT number
- BE 0402.307.597
- Registered office
- Avenue du Tennis 4, 4802 Verviers
- Names & denominations
- Etablissements Urlich et Valentin
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1950
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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Groothandel in textiel