Financials
Financial year 2025
VAL DU GEER from Bassenge, company number BE0407841646, closed financial year 2025 with a result of € 66,091 after tax. For that financial year VAL DU GEER recorded revenue of € 10.8 million and equity of € 9.5 million. Compared with financial year 2024, the result moved from € 84,628 to € 66,091. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 9.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,091
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
241.4
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9.6 million
▲ 6% vs 2024
€ 39,700 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.
€ 528,540
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 16% vs 2024
€ 556,585 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 998,882
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 1.4 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,331,840 | € 11,477,794 | € 10,822,629 | € 10,750,401 | ▼ 1% |
| Profit after taxes | € 273,996 | € -481,492 | € 84,628 | € 66,091 | ▼ 22% |
| Equity | € 9,940,755 | € 9,397,331 | € 9,437,263 | € 9,460,222 | |
| Total debts | € 6,961,327 | € 6,521,983 | € 6,982,399 | € 6,359,768 | ▼ 9% |
| Cash | € 2,067,789 | € 1,179,194 | € 2,455,843 | € 1,980,347 | ▼ 19% |
| Land & buildings | € 6,265,493 | € 6,007,205 | € 6,187,879 | € 6,159,953 | |
| Retained profit | € 2,649,891 | € 2,649,891 | € 2,649,891 | € 2,649,891 | |
| Bank debt | € 2,885,543 | € 2,415,940 | € 2,186,521 | € 1,838,212 | ▼ 16% |
| Balance sheet total | € 16,998,246 | € 15,934,314 | € 16,419,662 | € 15,819,990 | ▼ 4% |
| Employees (FTE) | 251.9 | 254.6 | 240.7 | 241.4 | ▲ 0.7 |
Key figures of VAL DU GEER, 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 VAL DU GEER?
What happened at VAL DU GEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thérèse Van Laethem - Morant stepped down as director. NBB
- Bernard Duvilier stepped down as director. NBB
- Pierre Grégoire stepped down as director. NBB
- Aïcha Boutara stepped down as director. NBB
- Jeanine Wilmet stepped down as director. NBB
- Muriel Merchiers stepped down as director. NBB
- Paul Merchiers stepped down as director. NBB
- Henry Houben stepped down as director. NBB
In short
From € 273,996 profit in 2022 to € 66,091 profit in 2025.
Paid € 16,284 in corporate taxes since 2022.
Best year ever: 2022, with € 273,996 profit.
Pays suppliers within 61 days on average.
A new publication or filing at VAL DU GEER? 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 2025 annual accounts
Aïcha Boutara
Director
since 2023 · until 2029
Jean-Marc Ange
Director
since 2020 · until 2026
Paul Merchiers
Director
since 2022 · until 2028
Thérèse Van Laethem - Morant
Director
since 2025 · until 2031
since 2021 · until 2027
Henry Houben
Director
since 2022 · until 2028
Jeanine Wilmet
Director
since 2023 · until 2029
Muriel Merchiers
Director
since 2022 · until 2028
since 2024 · until 2030
Bernard Duvilier
Director
since 2025 · until 2031
Gilles Guinotte
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de la Cerisaie 8
4690 Bassenge
Rue des Français 62
4430 Ans
Active since 18 October 1964
Rue de la Grotte 8
4690 Bassenge
Active since 13 April 2006
Rue Aux Crameux 20
4690 Bassenge
Active since 1 February 2010
Rue Haute Claire 1
4041 Herstal
Active since 1 October 2018
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
- 0407.841.646
- VAT number
- BE 0407.841.646
- Registered office
- Rue de la Cerisaie 8, 4690 Bassenge
- Names & denominations
- VAL DU GEER
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 18 October 1964
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Beschutte werkplaatsen
Beschutte en sociale werkplaatsen
Vervaardiging van houten emballage
Vervaardiging van ijzer en staal en van ferrolegeringen
Vervaardiging van bovenkleding
Vervaardiging van maatkleding
Vervaardiging van andere bovenkleding