Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALUMAR from Kortrijk, company number BE0434485665, closed financial year 2025 with a result of € -10,284 after tax. For that financial year VALUMAR recorded a gross margin of € 327,755 and equity of € 653,461. Compared with financial year 2024, the result moved from € 58,177 to € -10,284. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 653,461
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,284
▼ still € 58,177 profit in 2024
Profit after tax over the fiscal year.
€ 26,092
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 464,461.
People and assets in 2025
€ 3,779
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 2% vs 2024
€ 70,935 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 13,591
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,620
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,623 | € 175,486 | € 237,309 | € 327,755 | ▲ 38% |
| Profit after taxes | € 42,809 | € -50,850 | € 58,177 | € -10,284 | ▼ € 68,461 |
| Equity | € 475,782 | € 424,703 | € 482,880 | € 653,461 | ▲ 35% |
| Total debts | € 1,085,172 | € 2,119,800 | € 2,331,671 | € 2,581,256 | ▲ 11% |
| Cash | € 25,121 | € 28,373 | € 24,588 | € 26,092 | ▲ 6% |
| Land & buildings | € 1,054,873 | € 2,018,806 | € 2,262,318 | € 2,923,625 | ▲ 29% |
| Retained profit | € 414,053 | € 363,203 | € 421,380 | € 464,461 | ▲ 10% |
| Bank debt | € 600,000 | € 1,682,282 | € 1,875,457 | € 1,837,845 | ▼ 2% |
| Balance sheet total | € 1,595,988 | € 2,579,170 | € 2,814,551 | € 3,234,718 | ▲ 15% |
Key figures of VALUMAR, 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 VALUMAR?
What happened at VALUMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,284 (▼ € 68,461 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,809 profit in 2022 to € 10,284 loss in 2025.
Paid € 26,108 in corporate taxes since 2022.
Best year ever: 2024, with € 58,177 profit.
A new publication or filing at VALUMAR? We notify you, reason included.
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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
Behind VALUMAR is DOMINIQUE VANDEWALLE. DOMINIQUE VANDEWALLE is also behind LESAGE INDUSTRIES, VLAAMS HUIS, VADOMAR, S&D HOTELS and SD HOTELS INVEST.
Directors
According to the 2025 annual accounts
DOMINIQUE VANDEWALLE
Director
Also active at: LESAGE INDUSTRIES, VLAAMS HUIS, VADOMAR, S&D HOTELS, SD HOTELS INVEST, VERDOWAL, www.studio-k
Establishments
Establishment units
Physical locations of this company
Groeningestraat(Kor) 17
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0434.485.665
- VAT number
- BE 0434.485.665
- Registered office
- Groeningestraat(Kor) 17, 8500 Kortrijk
- Names & denominations
- VALUMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 1988
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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