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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRASSERIE DE L'ABBAYE DU VAL-DIEU from Aubel, company number BE0459209183, closed financial year 2025 with a result of € -151,651 after tax. For that financial year BRASSERIE DE L'ABBAYE DU VAL-DIEU recorded revenue of € 8.2 million and equity of € -171,678. Compared with financial year 2024, the result moved from € 241,401 to € -151,651. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ -171,678
▼ € 151,651 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -151,651
▼ still € 241,401 profit in 2024
Profit after tax over the fiscal year.
€ 477,423
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -371,678.
People and assets in 2025
19.8
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 4% vs 2024
€ 75,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 229,370
▲ 50% vs 2024
Of which on lease € 10,634.
Debts at end 2025
€ 9.3 million
▲ 8% vs 2024
€ 291,056 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 874,392
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
€ 168,466
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,742,775 | € 7,543,677 | € 7,909,757 | € 8,166,259 | ▲ 3% |
| Profit after taxes | € -304,428 | € 107,556 | € 241,401 | € -151,651 | ▼ € 393,052 |
| Equity | € -368,984 | € -261,428 | € -20,027 | € -171,678 | ▼ € 151,651 |
| Total debts | € 11,664,082 | € 12,028,801 | € 11,866,654 | € 12,750,948 | ▲ 7% |
| Cash | € 251,714 | € 351,356 | € 581,053 | € 477,423 | ▼ 18% |
| Land & buildings | € 168,109 | € 117,781 | € 70,104 | € 38,750 | ▼ 45% |
| Retained profit | € -568,984 | € -461,428 | € -220,027 | € -371,678 | ▼ € 151,651 |
| Bank debt | € 9,122,308 | € 9,023,463 | € 8,625,700 | € 9,272,676 | ▲ 8% |
| Balance sheet total | € 11,295,098 | € 11,767,373 | € 11,846,627 | € 12,579,270 | ▲ 6% |
| Employees (FTE) | 18.4 | 20 | 18.9 | 19.8 | ▲ 0.9 |
Key figures of BRASSERIE DE L'ABBAYE DU VAL-DIEU, 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 BRASSERIE DE L'ABBAYE DU VAL-DIEU?
What happened at BRASSERIE DE L'ABBAYE DU VAL-DIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 151,651 (▼ € 393,052 vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 304,428 loss in 2022 to € 151,651 loss in 2025.
Paid € 57,621 in corporate taxes since 2022.
Best year ever: 2024, with € 241,401 profit.
Pays suppliers within 57 days on average.
Management
The stake of SOFABO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRASSERIE DE L'ABBAYE DU VAL-DIEUBehind BRASSERIE DE L'ABBAYE DU VAL-DIEU are SOFABO SA and HOLDING BOCOPIN SRL. The shares are held by SOFABO (0.1%).
Directors
According to the 2025 annual accounts
Director · represented by Victor, Tomas BOSQUIN
Also active at: Creficom, ETABLISSEMENTS PAULY - ANDRIANNE, COMBLAIN MOTORS, ALTIORE, EUROPEAN AMUSEMENT COMPANY, S.A. AMERICAN BOWLING CLUB, COVIFIL, BOCAM +15 more
Director · represented by Alain PINCKAERS
Shareholders
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Val-Dieu 225
4880 Aubel
Avenue du Parc 22
4650 Herve
Active since 4 September 2017
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
val-dieu.com
Registered
2000-11-30
Registrar
OVH sas
Expires
2027-11-30
Website info
Features
Security
Network
Details
- Company number
- 0459.209.183
- VAT number
- BE 0459.209.183
- Registered office
- Val-Dieu 225, 4880 Aubel
- Names & denominations
- BRASSERIE DE L'ABBAYE DU VAL-DIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1996
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- val-dieu.com
- Activities · NACE
Cafés
Cafés en bars
Vervaardiging van bier