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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALVAST from Waasmunster, company number BE0454114507, closed financial year 2025 with a result of € 130,140 after tax. For that financial year VALVAST recorded a gross margin of € 57,354 and equity of € 137,011. Compared with financial year 2024, the result moved from € 15,867 to € 130,140. 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 April 2, 2026.
€ 137,011
▲ € 130,140 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,140
▲ € 114,273 vs 2024
Profit after tax over the fiscal year.
€ 12,021
▲ 32% 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 € 75,011.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,766
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,881
▲ 50% vs 2024
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 | € 9,974 | € 6,199 | € 29,511 | € 57,354 | ▲ 94% |
| Profit after taxes | € -3,058 | € -5,993 | € 15,867 | € 130,140 | ▲ € 114,273 |
| Equity | € -3,003 | € -8,997 | € 6,871 | € 137,011 | ▲ € 130,140 |
| Total debts | € 174,864 | € 167,548 | € 150,750 | € 112,821 | ▼ 25% |
| Cash | € 5,530 | € 2,529 | € 9,081 | € 12,021 | ▲ 32% |
| Land & buildings | € 253,620 | € 244,514 | € 235,408 | € 226,301 | ▼ 4% |
| Retained profit | € -65,003 | € -70,997 | € -55,129 | € 75,011 | ▲ € 130,140 |
| Balance sheet total | € 263,637 | € 250,327 | € 249,397 | € 249,832 |
Key figures of VALVAST, 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 VALVAST?
What happened at VALVAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FRANK VAN STEENLANDT stepped down as director. NBB
- CHANTALE VAN MOERZEKE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 130,140 (▲ € 114,273 vs 2024). Source: NBB ↗
- FRANK VAN STEENLANDT became a director. NBB
- CHANTALE VAN MOERZEKE became a director. NBB
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,058 loss in 2022 to € 130,140 profit in 2025.
Paid € 6,881 in corporate taxes since 2022.
Best year ever: 2025, with € 130,140 profit.
Management
Directors
According to the 2025 annual accounts
FRANK VAN STEENLANDT
Managing director
since 2022 · until 2028
CHANTALE VAN MOERZEKE
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Groenstraat 15
9250 Waasmunster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.114.507
- VAT number
- BE 0454.114.507
- Registered office
- Groenstraat 15, 9250 Waasmunster
- Names & denominations
- VALVAST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1994
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in schoeisel