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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALCKE GROUP from Wevelgem, company number BE0424878905, closed financial year 2025 with a result of € 96,870 after tax. For that financial year VALCKE GROUP recorded revenue of € 18.1 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 564,850 to € 96,870. 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 July 3, 2026.
€ 2.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,870
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 155,866
▼ 55% 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 € 2.4 million.
People and assets in 2025
16.2
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 11% vs 2024
€ 94,500 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.
€ 183,600
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 12% vs 2024
€ 405,936 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 851,289
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 51,020
▼ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,659,525 | € 17,881,001 | € 23,053,051 | € 18,147,414 | ▼ 21% |
| Profit after taxes | € 625,624 | € 374,511 | € 564,850 | € 96,870 | ▼ 83% |
| Equity | € 1,886,378 | € 2,150,889 | € 2,453,239 | € 2,550,109 | ▲ 4% |
| Total debts | € 7,981,915 | € 6,082,392 | € 7,569,940 | € 4,712,621 | ▼ 38% |
| Cash | € 378,515 | € 194,744 | € 346,333 | € 155,866 | ▼ 55% |
| Retained profit | € 1,761,378 | € 2,025,889 | € 2,328,239 | € 2,425,109 | ▲ 4% |
| Dividend | € 200,000 | € 110,000 | € 262,500 | € 0 | ▼ 100% |
| Bank debt | € 2,162,069 | € 2,313,895 | € 1,916,885 | € 1,685,199 | ▼ 12% |
| Balance sheet total | € 9,868,292 | € 8,233,281 | € 10,023,179 | € 7,262,731 | ▼ 28% |
| Employees (FTE) | 18.2 | 17.6 | 19.5 | 16.2 | ▼ 3.3 |
Key figures of VALCKE GROUP, 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 GROUP?
What happened at VALCKE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,870 (▼ 83% vs 2024). Source: NBB ↗
- Driemteam NV became a director. NBB
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 625,624 profit in 2022 to € 96,870 profit in 2025.
Paid € 312,798 in corporate taxes since 2022.
Best year ever: 2022, with € 625,624 profit.
Paid out € 572,500 in dividends to the owners in total.
Management
The stake of DRIEMTEAM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALCKE GROUPBehind VALCKE GROUP is Driemteam NV. The shares are held by DRIEMTEAM (100%). It owns 100% of Valcke Bowling Group and 100% of Valcke Fitness Group itself.
Directors
According to the 2025 annual accounts
since 2021
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Menenstraat 433
8560 Wevelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Falcon Nest same network
€ 314,759 gross margin · 2025
VALCKE FITNESS GROUP same network
€ 4.8 million revenue · 2025
VALCKE BOWLING GROUP same network
€ 7.2 million revenue · 2025
Valcke Bowling Benelux
Valcke Bowling International
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.878.905
- VAT number
- BE 0424.878.905
- Registered office
- Menenstraat 433, 8560 Wevelgem
- Names & denominations
- VALCKE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1983
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
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