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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VADIVAL from Sprimont, company number BE0450484133, closed financial year 2025 with a result of € 356,666 after tax. For that financial year VADIVAL recorded a gross margin of € 1.1 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 211,846 to € 356,666. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 2 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 356,666
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 13,063
▲ € 10,955 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 € 1.8 million.
People and assets in 2025
€ 23,175
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.3 million
▼ 4% vs 2024
€ 232,724 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 286,031
▲ 219% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,604
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,394 | € 309,047 | € 668,791 | € 1,146,989 | ▲ 72% |
| Profit after taxes | € -295,078 | € -148,102 | € 211,846 | € 356,666 | ▲ 68% |
| Equity | € 1,526,023 | € 1,377,921 | € 1,589,767 | € 1,970,334 | ▲ 24% |
| Total debts | € 4,017,811 | € 4,935,898 | € 5,429,492 | € 5,211,200 | ▼ 4% |
| Cash | € 5,684 | € 5,731 | € 2,108 | € 13,063 | ▲ € 10,955 |
| Land & buildings | € 2,896,300 | € 2,738,005 | € 2,157,948 | € 2,275,243 | ▲ 5% |
| Retained profit | € 1,389,682 | € 1,241,579 | € 1,453,425 | € 1,833,992 | ▲ 26% |
| Bank debt | € 2,973,118 | € 3,338,235 | € 3,469,652 | € 3,315,118 | ▼ 4% |
| Balance sheet total | € 5,658,288 | € 6,416,242 | € 7,109,652 | € 7,239,122 | ▲ 2% |
Key figures of VADIVAL, 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 VADIVAL?
What happened at VADIVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 356,666 (▲ 68% vs 2024). filed late Source: NBB ↗
- Thierry VAN MICHEL dit VALET became a director. NBB
- Charles DUBOIS became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 295,078 loss in 2022 to € 356,666 profit in 2025.
Paid € 34,425 in corporate taxes since 2022.
Best year ever: 2025, with € 356,666 profit.
Management
Behind VADIVAL are Thierry VAN MICHEL dit VALET and Charles DUBOIS. It owns 100% of GYM 42, 100% of JPHO, 100% of IMMO PERY, 75% of SPORTS BARCHON, 50% of WHY NOT CORNER and 50% of BUSINESS CENTRE SPRIMONT 44 itself.
Directors
According to the 2025 annual accounts
Thierry VAN MICHEL dit VALET
Managing director
Also active at: BUSINESS CENTER SPRIMONT 44, J.P.H. Organisations, PATRIMONIALE DE WINTER, WHY NOT CORNER, IMMO BEAUFAYS
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de l'Aérodrome 18 box 1
4140 Sprimont
Chaussée d'Anton 47
5300 Andenne
Active since 2 November 1999
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 →BUSINESS CENTER SPRIMONT 44 same network
€ 151,601 gross margin · 2025
LES JARDINS DE FRANIERE
€ 370,240 gross margin · 2025
IMMO BOUNY
€ -51,834 gross margin · 2025
IMMO DESIGN CONCEPT same network
€ 45,961 gross margin · 2025
GYM 42 same network
€ 418,749 gross margin · 2025
+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
- 0450.484.133
- VAT number
- BE 0450.484.133
- Registered office
- Rue de l'Aérodrome 18 bus 1, 4140 Sprimont
- Names & denominations
- VADIVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1993
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings