Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VALMAR from Brussel, company number BE0436942735, closed financial year 2025 with a result of € -10,706 after tax. For that financial year VALMAR recorded a gross margin of € 75,255 and equity of € -57,600. Compared with financial year 2024, the result moved from € 8,180 to € -10,706. 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 August 27, 2026.
€ -57,600
▼ € 10,706 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,706
▼ still € 8,180 profit in 2024
Profit after tax over the fiscal year.
€ 1,887
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,200.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,304
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 560
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,542
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 34,021
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,618
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,841 | € 79,832 | € 91,964 | € 75,255 | ▼ 18% |
| Profit after taxes | € -240 | € 4,188 | € 8,180 | € -10,706 | ▼ € 18,886 |
| Equity | € -59,477 | € -55,075 | € -46,895 | € -57,600 | ▼ € 10,706 |
| Total debts | € 132,885 | € 115,393 | € 86,196 | € 90,983 | ▲ 6% |
| Cash | € 1,371 | € 1,460 | € 2,024 | € 1,887 | ▼ 7% |
| Retained profit | € -77,863 | € -73,675 | € -65,495 | € -76,200 | ▼ € 10,706 |
| Bank debt | € 33,481 | € 23,917 | € 10,674 | € 1,542 | ▼ 86% |
| Balance sheet total | € 73,409 | € 60,318 | € 39,301 | € 33,383 | ▼ 15% |
Key figures of VALMAR, 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 VALMAR?
What happened at VALMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,706 (▼ € 18,886 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 240 loss in 2022 to € 10,706 loss in 2025.
Best year ever: 2024, with € 8,180 profit.
A new publication or filing at VALMAR? 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 VALMAR is VALENTINE SAN ROMAN Y CAPEROTE.
Directors
According to the 2025 annual accounts
VALENTINE SAN ROMAN Y CAPEROTE
Manager
Establishments
Establishment units
Physical locations of this company
Bisschopsstraat 30 box 22
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →L'EDEN
€ 120,910 revenue · 2024
AL Distribution
€ -160,776 gross margin · 2025
Sanbene
€ 749,043 gross margin · 2024
MANSEF
€ 1.3 million gross margin · 2024
sport ensemble
+11 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
- 0436.942.735
- VAT number
- BE 0436.942.735
- Registered office
- Bisschopsstraat 30 bus 22, 1000 Brussel
- Names & denominations
- VALMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1989
- Peppol
- Active · Active since 30 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Eetgelegenheden met beperkte bediening