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 10 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Autobus- en Autocarbedrijf Reizen De Valk from Heusden-Zolder, company number BE0426355976, closed financial year 2025 with a result of € 229,951 after tax. For that financial year Autobus- en Autocarbedrijf Reizen De Valk recorded revenue of € 5.4 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 330,051 to € 229,951. 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 2, 2026.
€ 4.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,951
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 157
▼ 86% 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 € 3.6 million.
People and assets in 2025
42.1
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 7% vs 2024
€ 68,600 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.
€ 6.2 million
▲ 248% 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.
€ 153,323
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 34 days on average.
€ 486,780
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,166,920 | € 4,505,968 | € 5,109,703 | € 5,406,640 | ▲ 6% |
| Profit after taxes | € 346,697 | € 447,349 | € 330,051 | € 229,951 | ▼ 30% |
| Equity | € 3,205,048 | € 3,652,398 | € 3,982,449 | € 4,358,425 | ▲ 9% |
| Total debts | € 673,987 | € 1,377,479 | € 1,616,407 | € 6,029,571 | ▲ 273% |
| Cash | € 236 | € 198 | € 1,114 | € 157 | ▼ 86% |
| Land & buildings | € 2,565,960 | € 2,514,603 | € 2,518,966 | € 2,504,102 | ▼ 1% |
| Retained profit | € 2,624,048 | € 3,071,398 | € 3,401,449 | € 3,631,400 | ▲ 7% |
| Bank debt | € 107,954 | € 57,771 | € 6,486 | € 0 | ▼ 100% |
| Balance sheet total | € 3,879,158 | € 5,029,999 | € 5,598,978 | € 10,436,793 | ▲ 86% |
| Employees (FTE) | 33.3 | 34.7 | 41.3 | 42.1 | ▲ 0.8 |
Key figures of Autobus- en Autocarbedrijf Reizen De Valk, 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 Autobus- en Autocarbedrijf Reizen De Valk?
What happened at Autobus- en Autocarbedrijf Reizen De Valk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Inframobility NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 229,951 (▼ 30% vs 2024). Source: NBB ↗
- Inframobility NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Heusden-Zolder. KBO
In short
From € 346,697 profit in 2022 to € 229,951 profit in 2025.
Paid € 394,408 in corporate taxes since 2022.
Best year ever: 2023, with € 447,349 profit.
Pays suppliers within 34 days on average.
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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 shares are held by Bus De Polder (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Joris Larosse
Owns 100% via Bus De Polder
Also active at: J. De Reys en Zonen, Heidebloem, Autobusbedrijf Gustaaf Mebis en co, Autobus Latour, Les Autobus Blaise, AUTOBUS F.GOHY ET CIE S.A., A. De Voeght en Cie, De Duinen +16 more
since 2023 · until 2029
Shareholders
Bus De Polder · holding of Inframobility NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dijkstraat 4
3550 Heusden-Zolder
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
- 0426.355.976
- VAT number
- BE 0426.355.976
- Registered office
- Dijkstraat 4, 3550 Heusden-Zolder
- Names & denominations
- Autobus- en Autocarbedrijf Reizen De Valk · Reizen De Valk · Hansea Heusden Zolder
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1984
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Overig personenvervoer volgens een dienstregeling
Personenvervoer over de weg zonder dienstregeling
Overig vervoer van personen te land
Overig personenvervoer te land, n.e.g.
Activiteiten van reisbureaus
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
+4