Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALLORBOIS from Esneux, company number BE0448416152, closed financial year 2025 with a result of € -3,813 after tax. For that financial year VALLORBOIS recorded a gross margin of € 3,162 and equity of € 800,615. Compared with financial year 2024, the result moved from € -2,630 to € -3,813. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ 800,615
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,813
▼ 45 % more loss than in 2024
Profit after tax over the fiscal year.
€ 291
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 435,648.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,284
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,210 | € -2,521 | € 5,497 | € 3,162 | ▼ 42% |
| Profit after taxes | € -10,529 | € -8,608 | € -2,630 | € -3,813 | ▼ € 1,183 |
| Equity | € 815,666 | € 807,058 | € 804,428 | € 800,615 | |
| Total debts | € 24,640 | € 20,353 | € 20,187 | € 18,764 | ▼ 7% |
| Cash | € 1,022 | € 515 | € 121 | € 291 | ▲ 141% |
| Land & buildings | € 264,209 | € 260,200 | € 256,192 | € 252,184 | ▼ 2% |
| Retained profit | € 450,699 | € 442,091 | € 439,461 | € 435,648 | ▼ 1% |
| Balance sheet total | € 840,305 | € 827,411 | € 824,615 | € 819,378 | ▼ 1% |
Key figures of VALLORBOIS, 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 January 2027.
What happened to VALLORBOIS?
What happened at VALLORBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,813. Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,529 loss in 2022 to € 3,813 loss in 2025.
Paid € 973 in corporate taxes since 2022.
Management
Behind VALLORBOIS is Marcel FLORKIN. It owns 93.4% of TECHNIQUE ET PROTECTION DES BOIS and 45.2% of CENTRE EQUESTRE de FONTIN itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Général Latour 18
4130 Esneux
Dr. A. Depagelaan 12
8660 De Panne
Active since 8 January 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0448.416.152
- VAT number
- BE 0448.416.152
- Registered office
- Rue Général Latour 18, 4130 Esneux
- Names & denominations
- VALLORBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1992
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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