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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immobiliënmaatschappij De Valk from Arendonk, company number BE0406696551, closed financial year 2025 with a result of € -20,144 after tax. For that financial year Immobiliënmaatschappij De Valk recorded a gross margin of € 96,685 and equity of € 316,902. Compared with financial year 2024, the result moved from € -25,376 to € -20,144. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 316,902
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,144
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 50,323
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -538,331.
People and assets in 2025
€ 36,841
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,253
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83,118
▼ 6% vs 2024
€ 5,280 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,922
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,390
▲ € 4,672 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,374 | € 61,931 | € 62,648 | € 96,685 | ▲ 54% |
| Profit after taxes | € -73,127 | € -30,895 | € -25,376 | € -20,144 | ▲ € 5,232 |
| Equity | € 393,318 | € 362,423 | € 337,047 | € 316,902 | ▼ 6% |
| Total debts | € 702,534 | € 693,953 | € 725,844 | € 739,374 | ▲ 2% |
| Cash | € 64,048 | € 14,912 | € 28,331 | € 50,323 | ▲ 78% |
| Land & buildings | € 1,027,955 | € 960,701 | € 1,004,137 | € 979,625 | ▼ 2% |
| Retained profit | € -461,915 | € -492,810 | € -518,186 | € -538,331 | ▼ € 20,144 |
| Bank debt | € 0 | € 23,083 | € 88,197 | € 83,118 | ▼ 6% |
| Balance sheet total | € 1,095,852 | € 1,056,375 | € 1,062,891 | € 1,056,276 | ▼ 1% |
Key figures of Immobiliënmaatschappij De Valk, 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 Immobiliënmaatschappij De Valk?
What happened at Immobiliënmaatschappij De Valk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,144. filed late Source: NBB ↗
- Louis de Cartier de Marchienne became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,127 loss in 2022 to € 20,144 loss in 2025.
Paid € 1,901 in corporate taxes since 2022.
Management
Behind Immobiliënmaatschappij De Valk is Louis de Cartier de Marchienne. Louis de Cartier de Marchienne is also behind BEHEER DE CARTIER.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
De Lusthoven 26
2370 Arendonk
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
- 0406.696.551
- VAT number
- BE 0406.696.551
- Registered office
- De Lusthoven 26, 2370 Arendonk
- Names & denominations
- Immobiliënmaatschappij De Valk
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 1969
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
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