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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALERO from Ninove, company number BE0428924397, closed financial year 2025 with a result of € -11,781 after tax. For that financial year VALERO recorded a gross margin of € -10,794 and equity of € -149,446. Compared with financial year 2024, the result moved from € -108,107 to € -11,781. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ -149,446
▼ € 11,781 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,781
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,282
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -173,128.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 21,075
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,299 | € -12,017 | € -25,067 | € -10,794 | ▲ € 14,273 |
| Profit after taxes | € 11,370 | € -12,935 | € -108,107 | € -11,781 | ▲ € 96,326 |
| Equity | € -16,623 | € -29,557 | € -137,665 | € -149,446 | ▼ € 11,781 |
| Total debts | € 31,716 | € 34,999 | € 61,596 | € 70,806 | ▲ 15% |
| Cash | € 12,482 | € 3,462 | € 6,035 | € 7,282 | ▲ 21% |
| Retained profit | € -40,304 | € -53,239 | € -161,346 | € -173,128 | ▼ € 11,781 |
| Bank debt | € 10,000 | € 0 | € 10,000 | € 10,000 | |
| Balance sheet total | € 36,593 | € 26,942 | € 24,431 | € 21,860 | ▼ 11% |
Key figures of VALERO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VALERO?
What happened at VALERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,781. Source: NBB ↗
- FININVEST BV became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,370 profit in 2022 to € 11,781 loss in 2025.
Paid € 3,034 in corporate taxes since 2022.
Best year ever: 2022, with € 11,370 profit.
Management
The stake of FININVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALEROBehind VALERO is FININVEST BV. The shares are held by FININVEST (99%).
Directors
According to the 2025 annual accounts
since 2012
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Halsesteenweg 14
9402 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0428.924.397
- VAT number
- BE 0428.924.397
- Registered office
- Halsesteenweg 14, 9402 Ninove
- Names & denominations
- VALERO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1986
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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