Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 36.9 to 31.1.
Financials
Financial year 2025
VALCKE EN ZOON from Roeselare, company number BE0421205672, closed financial year 2025 with a result of € 341,708 after tax. For that financial year VALCKE EN ZOON recorded a gross margin of € 2.4 million and equity of € 11.4 million. Compared with financial year 2024, the result moved from € 90,859 to € 341,708. 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 July 16, 2026.
€ 11.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 341,708
▲ 276% vs 2024
Profit after tax over the fiscal year.
€ 413,757
▼ 42% 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 € 10.4 million.
People and assets in 2025
31.1
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 3% vs 2024
€ 55,400 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.
€ 73,012
▲ 192% 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.
€ 381,895
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160,281
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,115,355 | € 2,593,507 | € 2,273,760 | € 2,409,594 | ▲ 6% |
| Profit after taxes | € -384,531 | € 127,185 | € 90,859 | € 341,708 | ▲ 276% |
| Equity | € 10,828,610 | € 10,955,794 | € 11,046,654 | € 11,388,362 | ▲ 3% |
| Total debts | € 2,816,632 | € 628,530 | € 763,324 | € 568,518 | ▼ 26% |
| Cash | € 1,352,536 | € 1,350,240 | € 718,137 | € 413,757 | ▼ 42% |
| Land & buildings | € 656,355 | € 618,537 | € 581,565 | € 545,216 | ▼ 6% |
| Retained profit | € 9,816,204 | € 9,943,389 | € 10,034,248 | € 10,375,956 | ▲ 3% |
| Balance sheet total | € 13,647,103 | € 11,585,311 | € 11,810,090 | € 11,956,880 | ▲ 1% |
| Employees (FTE) | 42.9 | 36.9 | 33.5 | 31.1 | ▼ 2.4 |
Key figures of VALCKE EN ZOON, 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 VALCKE EN ZOON?
What happened at VALCKE EN ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 341,708 (▲ 276% vs 2024). Source: NBB ↗
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
- New establishment in Roeselare. KBO
In short
From € 384,531 loss in 2022 to € 341,708 profit in 2025.
Paid € 18,340 in corporate taxes since 2022.
Best year ever: 2025, with € 341,708 profit.
On average € 77,500 of value added per employee in 2025.
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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
The stake of BMVH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALCKE EN ZOONBehind VALCKE EN ZOON are Cecile Haverbeke and BMVH NV. The shares are held by BMVH (100%). It owns 100% of Gardival Concept Store BV itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Luc Valcke
Also active at: TACK, COVIMEX, OSTENDIA GROEP, OSTENDIA CONSTRUCT
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Koning Leopold III-laan 1
8800 Roeselare
Bruggesteenweg 243
8830 Hooglede
Active since 15 September 2024
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
- 0421.205.672
- VAT number
- BE 0421.205.672
- Registered office
- Koning Leopold III-laan 1, 8800 Roeselare
- Names & denominations
- VALCKE EN ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1981
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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