Financials
Financial year 2025
LES VALLEES from Celles (lez-Tournai), company number BE0458099029, closed financial year 2025 with a result of € -21,671 after tax. For that financial year LES VALLEES recorded revenue of € 328,286 and equity of € 47,714. Compared with financial year 2024, the result moved from € 1,175 to € -21,671. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 47,714
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,671
▼ still € 1,175 profit in 2024
Profit after tax over the fiscal year.
€ 16,825
▲ € 16,417 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,286.
Debts at end 2025
€ 398,928
▲ 5% vs 2024
€ 59,786 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 74,605
▲ 83% 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 | |
|---|---|---|---|---|---|
| Revenue | € 184,663 | € 265,495 | € 260,874 | € 328,286 | ▲ 26% |
| Gross margin | € 24,367 | € 90,591 | € 83,737 | € 63,555 | ▼ 24% |
| Profit after taxes | € -10,137 | € 29,777 | € 1,175 | € -21,671 | ▼ € 22,846 |
| Equity | € 38,433 | € 68,210 | € 69,385 | € 47,714 | ▼ 31% |
| Total debts | € 245,378 | € 644,030 | € 624,682 | € 756,222 | ▲ 21% |
| Cash | € 141 | € 11,900 | € 408 | € 16,825 | ▲ € 16,417 |
| Land & buildings | € 17,184 | € 29,900 | € 32,790 | € 28,346 | ▼ 14% |
| Retained profit | € -23,567 | € 6,210 | € 7,385 | € -14,286 | ▼ € 21,671 |
| Bank debt | € 80,008 | € 428,508 | € 378,714 | € 398,928 | ▲ 5% |
| Balance sheet total | € 283,811 | € 712,239 | € 694,067 | € 803,936 | ▲ 16% |
Key figures of LES VALLEES, 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 LES VALLEES?
What happened at LES VALLEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,671 (▼ € 22,846 vs 2024). filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 10,137 loss in 2022 to € 21,671 loss in 2025.
Best year ever: 2023, with € 29,777 profit.
A new publication or filing at LES VALLEES? 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
Establishments
Establishment units
Physical locations of this company
Rue des Vallées (C) 5
7760 Celles (lez-Tournai)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0458.099.029
- VAT number
- BE 0458.099.029
- Registered office
- Rue des Vallées (C) 5, 7760 Celles (lez-Tournai)
- Names & denominations
- LES VALLEES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 1996
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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