Financials
Financial year 2024
VALMON from Brussel, company number BE0446835052, closed financial year 2024 with a result of € 289,730 after tax. For that financial year VALMON recorded a gross margin of € 1 million and equity of € 57,706. Compared with financial year 2023, the result moved from € 15,693 to € 289,730. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 57,706
▲ € 289,730 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 289,730
▲ € 274,038 vs 2023
Profit after tax over the fiscal year.
€ 262,314
▲ 129% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,267.
People and assets in 2024
€ 758,142
▼ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,729
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 47,754
▼ 50% vs 2023
€ 31,978 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 108,277
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 201,547
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 310,597 | € 830,652 | € 872,182 | € 1,019,221 | ▲ 17% |
| Profit after taxes | € 53,573 | € 186,539 | € 15,693 | € 289,730 | ▲ € 274,038 |
| Equity | € -434,257 | € -247,717 | € -232,024 | € 57,706 | ▲ € 289,730 |
| Total debts | € 716,485 | € 598,016 | € 513,475 | € 365,610 | ▼ 29% |
| Cash | € 114,049 | € 169,294 | € 114,567 | € 262,314 | ▲ 129% |
| Land & buildings | € 18,224 | € 21,590 | € 33,997 | € 28,357 | ▼ 17% |
| Retained profit | € -496,230 | € -309,691 | € -293,998 | € -4,267 | ▲ € 289,730 |
| Bank debt | € 130,123 | € 107,819 | € 94,799 | € 47,754 | ▼ 50% |
| Balance sheet total | € 282,228 | € 350,299 | € 281,450 | € 423,316 | ▲ 50% |
Key figures of VALMON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VALMON?
What happened at VALMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MANICO FININVEST stepped down as director. NBB
- MCCW INVEST stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 289,730 (▲ € 274,038 vs 2023). filed late Source: NBB ↗
- MANICO FININVEST became a director. NBB
- MCCW INVEST became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,573 profit in 2021 to € 289,730 profit in 2024.
Best year ever: 2024, with € 289,730 profit.
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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 MANICO FININVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALMONThe shares are held by MANICO FININVEST (50%).
Directors
According to the 2024 annual accounts
Managing director · represented by YVES DEFLANDRE
Also active at: Quinze Invest, YDCO
since 2023 · until 2029
since 2023 · until 2029
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Markt 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0446.835.052
- VAT number
- BE 0446.835.052
- Registered office
- Grote Markt 15, 1000 Brussel
- Names & denominations
- VALMON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1992
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening