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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vallaey Landbouwmachines from Lichtervelde, company number BE0435629869, closed financial year 2025 with a result of € -27,017 after tax. For that financial year Vallaey Landbouwmachines recorded a gross margin of € 452,003 and equity of € 1 million. Compared with financial year 2024, the result moved from € 57,780 to € -27,017. 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 February 23, 2026.
€ 1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,017
▼ still € 57,780 profit in 2024
Profit after tax over the fiscal year.
€ 88,737
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 740,900.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 342,141
▲ 5% vs 2024
€ 68,400 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.
€ 124,108
▼ 35% vs 2024
Of which on lease € 109,646.
Debts at end 2025
€ 1.2 million
▲ 3% vs 2024
€ 38,255 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.5 million
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,773
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,686 | € 533,830 | € 555,864 | € 452,003 | ▼ 19% |
| Profit after taxes | € 49,659 | € 79,233 | € 57,780 | € -27,017 | ▼ € 84,798 |
| Equity | € 909,904 | € 989,137 | € 1,046,917 | € 1,019,900 | ▼ 3% |
| Total debts | € 3,666,117 | € 2,675,314 | € 3,729,058 | € 3,518,870 | ▼ 6% |
| Cash | € 117,608 | € 51,463 | € 199,675 | € 88,737 | ▼ 56% |
| Land & buildings | € 20,000 | € 0 | - | - | |
| Retained profit | € 630,904 | € 710,137 | € 767,917 | € 740,900 | ▼ 4% |
| Bank debt | € 1,363,687 | € 886,794 | € 1,165,158 | € 1,197,134 | ▲ 3% |
| Balance sheet total | € 4,576,021 | € 3,664,451 | € 4,775,975 | € 4,538,769 | ▼ 5% |
| Employees (FTE) | 5 | 5 | 5 | 5 |
Key figures of Vallaey Landbouwmachines, 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 Vallaey Landbouwmachines?
What happened at Vallaey Landbouwmachines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Remi Vallaey stepped down as director. NBB
- Vallaey Agriculture BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 27,017 (▼ € 84,798 vs 2024). Source: NBB ↗
- Remi Vallaey became a director. NBB
- Vallaey Agriculture BV became a director. NBB
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,659 profit in 2022 to € 27,017 loss in 2025.
Paid € 64,895 in corporate taxes since 2022.
Best year ever: 2023, with € 79,233 profit.
On average € 90,400 of value added per employee in 2025.
A new publication or filing at Vallaey Landbouwmachines? 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
The stake of VALLAEY AGRICULTURE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Vallaey LandbouwmachinesThe shares are held by VALLAEY AGRICULTURE (100%).
Directors
According to the 2025 annual accounts
Remi Vallaey
Managing director
Also active at: Landbouw Techniek Lichtervelde, HERRIAU, VALLAEY AGRICULTURE
since 2025 · until 2031
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mortelputstraat 11
8810 Lichtervelde
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
- 0435.629.869
- VAT number
- BE 0435.629.869
- Registered office
- Mortelputstraat 11, 8810 Lichtervelde
- Names & denominations
- Vallaey Landbouwmachines
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1988
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Groothandel in andere motorvoertuigen (> 3,5 ton)
Reparatie en onderhoud van machines
Herstelling van landbouwmachines