Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VALUABLE SAVOURS COMPANY from Ternat, company number BE0405299454, closed financial year 2025 with a result of € -610,601 after tax. For that financial year VALUABLE SAVOURS COMPANY recorded revenue of € 23.6 million and equity of € 11.5 million. Compared with financial year 2024, the result moved from € 860,984 to € -610,601. 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 June 19, 2026.
€ 11.5 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -610,601
▼ still € 860,984 profit in 2024
Profit after tax over the fiscal year.
€ 2 million
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9.8 million.
People and assets in 2025
31
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▲ 6% vs 2024
€ 86,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 64,711
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5.6 million
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.
€ 785,631
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,731,003 | € 22,961,599 | € 23,677,385 | € 23,637,201 | |
| Profit after taxes | € 1,039,617 | € 1,011,374 | € 860,984 | € -610,601 | ▼ € 1.5 million |
| Equity | € 11,545,756 | € 11,873,092 | € 12,134,076 | € 11,523,475 | ▼ 5% |
| Total debts | € 7,502,303 | € 7,869,880 | € 7,489,140 | € 6,435,176 | ▼ 14% |
| Cash | € 6,836,352 | € 3,848,957 | € 3,652,191 | € 1,985,309 | ▼ 46% |
| Retained profit | € 9,864,989 | € 10,192,324 | € 10,453,308 | € 9,842,707 | ▼ 6% |
| Dividend | € 600,000 | € 684,038 | € 600,000 | € 0 | ▼ 100% |
| Balance sheet total | € 19,048,059 | € 19,742,971 | € 19,623,216 | € 17,958,651 | ▼ 8% |
| Employees (FTE) | 28.4 | 29.5 | 29.3 | 31 | ▲ 1.7 |
Key figures of VALUABLE SAVOURS COMPANY, 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 VALUABLE SAVOURS COMPANY?
What happened at VALUABLE SAVOURS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IMPORTED PREMIUM BEVERAGES NV stepped down as director. NBB
- TAO FAMILY NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 610,601 (▼ € 1.5 million vs 2024). Source: NBB ↗
- IMPORTED PREMIUM BEVERAGES NV became a director. NBB
- TAO FAMILY NV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 610,601 loss in 2025.
Paid € 472,915 in corporate taxes since 2022.
Best year ever: 2022, with € 1 million profit.
Paid out € 1.9 million in dividends to the owners in total.
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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
Managing director · represented by BV SOCIETE DE GESTION PAUL HAELTERMAN, PAUL HAELTERMAN
Also active at: CARLSBERG IMPORTERS, NONA Drinks
since 2023 · until 2028
Director · represented by Michel Haelterman
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Industrielaan 16-20
1740 Ternat
Industrielaan 16 box 2
1740 Ternat
Active since 28 September 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →DAMANI MANAGEMENT
€ 5,513 gross margin · 2025
TRANSPORT MANAGEMENT SERVICES
€ 1 million revenue · 2025
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE
€ -1,733 gross margin · 2025
BEVERAGES CONSULTANT SERVICES
€ 155,286 gross margin · 2025
HORECA LOGISTIC SERVICE
€ 68.4 million revenue · 2025
+13 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
- 0405.299.454
- VAT number
- BE 0405.299.454
- Registered office
- Industrielaan 16-20, 1740 Ternat
- Names & denominations
- VALUABLE SAVOURS COMPANY · VA.S.CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1958
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken