Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE DU VALMONT from Chaumont-Gistoux, company number BE0459899170, closed financial year 2025 with a result of € 22,795 after tax. For that financial year COMPAGNIE DU VALMONT recorded a gross margin of € 54,271 and equity of € 335,767. Compared with financial year 2024, the result moved from € 13,622 to € 22,795. 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 August 30, 2026.
€ 335,767
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,795
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 35,014
▲ 55% 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 € 38,295.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,298
▲ € 7,827 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 | |
|---|---|---|---|---|---|
| Gross margin | € 47,510 | € 39,536 | € 40,768 | € 54,271 | ▲ 33% |
| Profit after taxes | € 30,159 | € 20,461 | € 13,622 | € 22,795 | ▲ 67% |
| Equity | € 278,889 | € 299,350 | € 312,972 | € 335,767 | ▲ 7% |
| Total debts | € 258,470 | € 206,517 | € 184,042 | € 170,538 | ▼ 7% |
| Cash | € 3,422 | € 47,834 | € 22,555 | € 35,014 | ▲ 55% |
| Land & buildings | - | € 379,006 | € 379,006 | € 379,006 | |
| Retained profit | € -18,583 | € 1,878 | € 15,500 | € 38,295 | ▲ 147% |
| Balance sheet total | € 537,359 | € 505,867 | € 497,013 | € 506,305 | ▲ 2% |
Key figures of COMPAGNIE DU VALMONT, 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 COMPAGNIE DU VALMONT?
What happened at COMPAGNIE DU VALMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,795 (▲ 67% vs 2024). filed late Source: NBB ↗
- Lysiane CLEMENT became a director. NBB
- Colette WOLTER became a director. NBB
- Guido DE KETELAERE became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,159 profit in 2022 to € 22,795 profit in 2025.
Paid € 14,070 in corporate taxes since 2022.
Best year ever: 2022, with € 30,159 profit.
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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
Management
Behind COMPAGNIE DU VALMONT are Lysiane CLEMENT, Colette WOLTER and Guido DE KETELAERE.
Directors
According to the 2025 annual accounts
Lysiane CLEMENT
Director
since 2023
Colette WOLTER
Director
since 2023
Guido DE KETELAERE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Fontenelle, Dion-V. 57
1325 Chaumont-Gistoux
Tervurenlaan 252 box 1
1150 Sint-Pieters-Woluwe
Active since 16 May 1997
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.
Details
- Company number
- 0459.899.170
- VAT number
- BE 0459.899.170
- Registered office
- Rue de Fontenelle, Dion-V. 57, 1325 Chaumont-Gistoux
- Names & denominations
- COMPAGNIE DU VALMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1997
- Peppol
- Active · Active since 9 Sept 2026