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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
de Valk from Antwerpen, company number BE0442803416, closed financial year 2025 with a result of € 19,091 after tax. For that financial year de Valk recorded a gross margin of € 16,226 and equity of € 513,251. Compared with financial year 2024, the result moved from € 15,991 to € 19,091. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 513,251
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,091
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 507,046.
People and assets in 2025
€ 3,881
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 493
Loans from banks and other lenders, long and short.
€ 2,042
▲ 249% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,586 | € 24,612 | € 13,955 | € 16,226 | ▲ 16% |
| Profit after taxes | € -4,153 | € 12,621 | € 15,991 | € 19,091 | ▲ 19% |
| Equity | € 465,548 | € 478,169 | € 494,160 | € 513,251 | ▲ 4% |
| Total debts | € 137,695 | € 124,771 | € 108,920 | € 91,891 | ▼ 16% |
| Cash | € 247 | € 328 | € 30 | € 0 | ▼ 100% |
| Land & buildings | € 353,646 | € 355,483 | € 355,483 | € 355,483 | |
| Retained profit | € 459,343 | € 471,964 | € 487,955 | € 507,046 | ▲ 4% |
| Bank debt | € 0 | € 0 | € 0 | € 493 | |
| Balance sheet total | € 603,243 | € 602,940 | € 603,080 | € 605,142 |
Key figures of de Valk, 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 de Valk?
What happened at de Valk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,091 (▲ 19% vs 2024). Source: NBB ↗
- Lars De Valk became a director. NBB
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,153 loss in 2022 to € 19,091 profit in 2025.
Paid € 17,428 in corporate taxes since 2022.
Best year ever: 2025, with € 19,091 profit.
A new publication or filing at de Valk? 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 de Valk is Lars De Valk. Lars De Valk is also behind HORUS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Leopold de Waelplaats 28 box 12
2000 Antwerpen
Pensionaatlaan 23
1820 Steenokkerzeel
Active since 22 February 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →P.S.I.
€ 782,104 gross margin · 2025
GAVEL
€ -6,997 gross margin · 2025
ASTRAIA
€ 67,940 gross margin · 2025
HORUS same network
€ -8,827 gross margin · 2025
Scheldt Capital
+3 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
- 0442.803.416
- VAT number
- BE 0442.803.416
- Registered office
- Leopold de Waelplaats 28 bus 12, 2000 Antwerpen
- Names & denominations
- de Valk
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1991
- Peppol
- Active · Active since 4 Feb 2026