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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Produval from Erezée, company number BE0460550258, closed financial year 2026 with a result of € -137,753 after tax. For that financial year Produval recorded a gross margin of € -24,756 and equity of € -1.3 million. Compared with financial year 2025, the result moved from € -210,222 to € -137,753. 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 September 28, 2026.
€ -1.3 million
▼ € 137,753 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -137,753
▲ 34 % less loss than in 2025
Profit after tax over the fiscal year.
€ 230
▼ 94% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2026
€ 65,425
▲ 4% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,566
▼ 41% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 7,639
▼ 39% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -188,385 | € -164,473 | € -99,366 | € -24,756 | ▲ € 74,610 |
| Profit after taxes | € -215,587 | € -219,842 | € -210,222 | € -137,753 | ▲ € 72,469 |
| Equity | € -759,879 | € -979,721 | € -1,189,943 | € -1,327,695 | ▼ € 137,753 |
| Total debts | € 1,074,285 | € 1,340,122 | € 1,534,689 | € 1,617,021 | ▲ 5% |
| Cash | € 285 | € 429 | € 4,131 | € 230 | ▼ 94% |
| Land & buildings | € 179,863 | € 234,535 | € 214,550 | € 193,165 | ▼ 10% |
| Retained profit | € -978,879 | € -1,198,721 | € -1,408,943 | € -1,546,695 | ▼ € 137,753 |
| Bank debt | € 0 | € 1,239,011 | € 0 | € 1,426,212 | |
| Balance sheet total | € 314,406 | € 360,401 | € 344,746 | € 289,326 | ▼ 16% |
Key figures of Produval, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Produval?
What happened at Produval in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 137,753. Source: NBB ↗
- New establishment in Erezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,587 loss in 2023 to € 137,753 loss in 2026.
Establishments
Establishment units
Physical locations of this company
Rue du Val-d'Aisne 6
6997 Erezée
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
NMM-AS D - 02742 Friedersdorf Hauptstrasse 68, DE
Website info
Features
Security
Details
- Company number
- 0460.550.258
- VAT number
- BE 0460.550.258
- Registered office
- Rue du Val-d'Aisne 6, 6997 Erezée
- Names & denominations
- Produval
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1997
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- lovie.be [email protected] 0460.550.258
- Activities · NACE
Vervaardiging van frisdranken en water in flessen
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Productie van mineraalwater en frisdranken