Financials
Financial year 2025
Handelsonderneming Vali from Retie, company number BE0458929368, closed financial year 2025 with a result of € 7,578 after tax. For that financial year Handelsonderneming Vali recorded a gross margin of € 9,971 and equity of € 5,016. Compared with financial year 2024, the result moved from € 1,801 to € 7,578. 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 June 19, 2026.
€ 5,016
▲ € 7,578 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,578
▲ € 5,777 vs 2024
Profit after tax over the fiscal year.
€ 3,198
▲ 144% 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 € -27,210.
People and assets in 2025
€ 753
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,000
Loans from banks and other lenders, long and short.
€ 11,571
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,261
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 | € -1,589 | € 2,555 | € 2,732 | € 9,971 | ▲ 265% |
| Profit after taxes | € -2,499 | € 1,374 | € 1,801 | € 7,578 | ▲ € 5,777 |
| Equity | € -5,737 | € -4,363 | € -2,562 | € 5,016 | ▲ € 7,578 |
| Total debts | € 6,096 | € 12,269 | € 15,024 | € 25,966 | ▲ 73% |
| Cash | € 9 | € 21 | € 1,312 | € 3,198 | ▲ 144% |
| Retained profit | € -37,963 | € -36,589 | € -34,788 | € -27,210 | ▲ € 7,578 |
| Bank debt | € 0 | € 2,000 | € 0 | € 2,000 | |
| Balance sheet total | € 359 | € 7,907 | € 12,462 | € 30,981 | ▲ 149% |
Key figures of Handelsonderneming Vali, 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 Handelsonderneming Vali?
What happened at Handelsonderneming Vali in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,578 (▲ € 5,777 vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,499 loss in 2022 to € 7,578 profit in 2025.
Paid € 1,261 in corporate taxes since 2022.
Best year ever: 2025, with € 7,578 profit.
Management
Behind Handelsonderneming Vali are Gnom Mouhammad Mansour, Ron Paridaans, JOHPA BVBA and Sam Theunis. Ron Paridaans is also behind Paws and Stuff.
Directors
According to the 2025 annual accounts
Gnom Mouhammad Mansour
Director
Manager · represented by Jan Wa Paridaans
Sam Theunis
Director
Establishments
Establishment units
Physical locations of this company
Postelsebaan 62 box 1
2470 Retie
Postelsebaan 62
2470 Retie
Active since 10 October 1996
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
- 0458.929.368
- VAT number
- BE 0458.929.368
- Registered office
- Postelsebaan 62 bus 1, 2470 Retie
- Names & denominations
- Handelsonderneming Vali
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1996
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Bosbouw en bosbouwactiviteiten
Bosbouw
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken