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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUTTEVILS VALERE from Tielt-Winge, company number BE0415937582, closed financial year 2025 with a result of € 26,631 after tax. For that financial year PUTTEVILS VALERE recorded a gross margin of € 138,708 and equity of € 686,401. Compared with financial year 2024, the result moved from € 7,681 to € 26,631. Profitable, and profit is growing. 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 22, 2026.
€ 686,401
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,631
▲ 247% vs 2024
Profit after tax over the fiscal year.
€ 55,891
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 641,780.
People and assets in 2025
€ 24,992
▼ 17% 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.
€ 58,259
▼ 34% vs 2024
Of which on lease € 57,127.
Debts at end 2025
€ 122,287
▼ 48% vs 2024
€ 58,108 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 400,990
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,088
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,611 | € 147,102 | € 123,468 | € 138,708 | ▲ 12% |
| Profit after taxes | € 8,241 | € 15,706 | € 7,681 | € 26,631 | ▲ 247% |
| Equity | € 636,383 | € 652,089 | € 659,770 | € 686,401 | ▲ 4% |
| Total debts | € 616,274 | € 711,075 | € 711,938 | € 547,200 | ▼ 23% |
| Cash | € 84,076 | € 180,183 | € 185,244 | € 55,891 | ▼ 70% |
| Land & buildings | € 745,747 | € 736,281 | € 726,815 | € 717,350 | ▼ 1% |
| Retained profit | € 591,762 | € 607,468 | € 615,150 | € 641,780 | ▲ 4% |
| Bank debt | € 197,060 | € 272,175 | € 237,143 | € 122,287 | ▼ 48% |
| Balance sheet total | € 1,252,657 | € 1,363,164 | € 1,371,709 | € 1,233,601 | ▼ 10% |
Key figures of PUTTEVILS VALERE, 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 PUTTEVILS VALERE?
What happened at PUTTEVILS VALERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,631 (▲ 247% vs 2024). Source: NBB ↗
- Veerle Geyskens became a director. NBB
- Johan Puttevils became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Tielt-Winge. KBO
In short
From € 8,241 profit in 2022 to € 26,631 profit in 2025.
Paid € 31,326 in corporate taxes since 2022.
Best year ever: 2025, with € 26,631 profit.
Management
Behind PUTTEVILS VALERE are Veerle Geyskens and Johan Puttevils. The same people are also behind WEWABO. Johan Puttevils is also behind Puttevils.
Establishments
Establishment units
Physical locations of this company
Keelstraat 18
3391 Tielt-Winge
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
- 0415.937.582
- VAT number
- BE 0415.937.582
- Registered office
- Keelstraat 18, 3391 Tielt-Winge
- Names & denominations
- PUTTEVILS VALERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1976
- Peppol
- Active · Active since 27 Aug 2023
- Activities · NACE
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