Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALIN from Dilbeek, company number BE0431910118, closed financial year 2025 with a result of € -74,732 after tax. For that financial year VALIN recorded a gross margin of € 45,347 and equity of € 328,412. Compared with financial year 2024, the result moved from € -60,863 to € -74,732. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 328,412
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,732
▼ 23 % more loss than in 2024
Profit after tax over the fiscal year.
€ 20,187
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 200,003.
Debts at end 2025
€ 963,513
▼ 1% vs 2024
€ 423,901 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,398
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,959
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,456 | € 76,682 | € 44,194 | € 45,347 | ▲ 3% |
| Profit after taxes | € 4,412 | € -14,259 | € -60,863 | € -74,732 | ▼ € 13,869 |
| Equity | € 478,266 | € 464,007 | € 403,144 | € 328,412 | ▼ 19% |
| Total debts | € 1,132,427 | € 1,106,900 | € 1,296,998 | € 1,321,326 | ▲ 2% |
| Cash | € 15,969 | € 19,247 | € 11,720 | € 20,187 | ▲ 72% |
| Land & buildings | € 721,010 | € 681,324 | € 821,473 | € 777,150 | ▼ 5% |
| Retained profit | € 349,857 | € 335,598 | € 274,735 | € 200,003 | ▼ 27% |
| Bank debt | € 882,067 | € 823,066 | € 971,432 | € 963,513 | ▼ 1% |
| Balance sheet total | € 1,736,715 | € 1,688,570 | € 1,809,445 | € 1,750,529 | ▼ 3% |
Key figures of VALIN, 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 VALIN?
What happened at VALIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Audrey van Outryve d'Ydewalle stepped down as director. NBB
- Ludivine van Outryve d'Ydewalle stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 74,732. filed late Source: NBB ↗
- Laure van Outryve d'Ydewalle stepped down as director. NBB
- Audrey van Outryve d'Ydewalle became a director. NBB
- Ludivine van Outryve d'Ydewalle became a director. NBB
- Laure van Outryve d'Ydewalle became a director. NBB
- New establishment in Dilbeek. KBO
In short
From € 4,412 profit in 2022 to € 74,732 loss in 2025.
Best year ever: 2022, with € 4,412 profit.
Management
The stake of HAVENSTAD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALINThe shares are held by HAVENSTAD (99%). It owns 100% of Land-Texco itself.
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Audrey van Outryve d'Ydewalle
Director
Also active at: OVALDY, Hunting, LAND-TEXCO, HAVENSTAD, ARS JURIS
since 2026 · until 2032
since 2026 · until 2032
Shareholders
99%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 530
1701 Dilbeek
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 →OVALDY same network
€ 35,494 gross margin · 2025
Financière Ampe-Financiële Ampe
€ 171,867 gross margin · 2025
LAND-TEXCO same network
€ 39,343 gross margin · 2025
EUROFIDUCIA
€ 39,408 gross margin · 2025
FISCALDY
€ 45,551 gross margin · 2025
+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
- 0431.910.118
- VAT number
- BE 0431.910.118
- Registered office
- Ninoofsesteenweg 530, 1701 Dilbeek
- Names & denominations
- VALIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1987
- Peppol
- Active · Active since 8 Dec 2025