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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Televallé from Knokke-Heist, company number BE0406728126, closed financial year 2025 with a result of € -59,431 after tax. For that financial year Televallé recorded a gross margin of € 148,861 and equity of € 146,262. Compared with financial year 2024, the result moved from € 10,963 to € -59,431. 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 July 10, 2026.
€ 146,262
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,431
▼ still € 10,963 profit in 2024
Profit after tax over the fiscal year.
€ 11,813
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 127,670.
People and assets in 2025
€ 61,705
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,449
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 158,104
▼ 11% vs 2024
€ 52,398 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,029
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,639
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,534 | € 158,426 | € 161,471 | € 148,861 | ▼ 8% |
| Profit after taxes | € 21,591 | € 9,973 | € 10,963 | € -59,431 | ▼ € 70,394 |
| Equity | € 194,757 | € 194,729 | € 205,693 | € 146,262 | ▼ 29% |
| Total debts | € 213,474 | € 453,464 | € 566,012 | € 625,489 | ▲ 11% |
| Cash | € 67,386 | € 52,329 | € 6,083 | € 11,813 | ▲ 94% |
| Land & buildings | € 91,570 | € 338,814 | € 309,305 | € 236,725 | ▼ 23% |
| Retained profit | € 176,165 | € 176,137 | € 187,101 | € 127,670 | ▼ 32% |
| Dividend | € 29,000 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 157,822 | € 380,729 | € 178,153 | € 158,104 | ▼ 11% |
| Balance sheet total | € 408,230 | € 648,194 | € 771,705 | € 771,751 |
Key figures of Televallé, 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 Televallé?
What happened at Televallé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,431 (▼ € 70,394 vs 2024). Source: NBB ↗
- Yannick Daems became a director. NBB
- Ann Vallé became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,591 profit in 2022 to € 59,431 loss in 2025.
Paid € 29,681 in corporate taxes since 2022.
Best year ever: 2022, with € 21,591 profit.
Paid out € 39,000 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
Behind Televallé are Yannick Daems and Ann Vallé.
Directors
According to the 2025 annual accounts
Yannick Daems
Director
since 2026
Ann Vallé
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Graaf d'Ursellaan 12
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0406.728.126
- VAT number
- BE 0406.728.126
- Registered office
- Graaf d'Ursellaan 12, 8301 Knokke-Heist
- Names & denominations
- Televallé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 1969
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- bob-artisanbakery.be
- Activities · NACE
Activiteiten van fotografen, met uitzondering van persfotografen
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)