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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALENCO from Puurs-Sint-Amands, company number BE0462668719, closed financial year 2025 with a result of € 183,569 after tax. For that financial year VALENCO recorded a gross margin of € 589,904 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 252,774 to € 183,569. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 1.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,569
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 114,593
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 106,620 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 12,349
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ 12% vs 2024
€ 257,202 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 59,956
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,378
▲ 142% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 902,449 | € 802,961 | € 691,601 | € 589,904 | ▼ 15% |
| Profit after taxes | € 415,625 | € 325,202 | € 252,774 | € 183,569 | ▼ 27% |
| Equity | € 725,230 | € 1,012,184 | € 1,264,958 | € 1,341,908 | ▲ 6% |
| Total debts | € 3,828,256 | € 3,362,445 | € 3,156,290 | € 3,228,006 | ▲ 2% |
| Cash | € 146,879 | € 57,710 | € 131,109 | € 114,593 | ▼ 13% |
| Land & buildings | € 4,283,001 | € 4,072,934 | € 3,859,791 | € 4,042,988 | ▲ 5% |
| Retained profit | € 719,234 | € 1,006,188 | € 1,258,963 | € 1,335,912 | ▲ 6% |
| Dividend | € 0 | € 38,248 | € 0 | € 106,620 | |
| Bank debt | € 2,599,649 | € 2,263,711 | € 2,050,535 | € 2,295,930 | ▲ 12% |
| Balance sheet total | € 4,629,240 | € 4,443,343 | € 4,482,923 | € 4,625,106 | ▲ 3% |
Key figures of VALENCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VALENCO?
What happened at VALENCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,569 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Filip Van Assche became a director. NBB
- Luc Van Assche became a director. NBB
- Toni Van Assche became a director. NBB
- Anita Aerts became a director. NBB
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 415,625 profit in 2022 to € 183,569 profit in 2025.
Paid € 463,975 in corporate taxes since 2022.
Best year ever: 2022, with € 415,625 profit.
Paid out € 144,868 in dividends to the owners in total.
Management
Behind VALENCO are Filip Van Assche, Luc Van Assche, Toni Van Assche and Anita Aerts. Luc Van Assche is also behind Van ASSCHE IMMOBILIEN and AXUS VASTGOED. Toni Van Assche is also behind Van ASSCHE IMMOBILIEN and AXUS VASTGOED.
Directors
According to the 2025 annual accounts
Filip Van Assche
Director
since 2015
since 2015
since 2015
Anita Aerts
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Dorpshart 8
2870 Puurs-Sint-Amands
Meersstraat 1
9255 Buggenhout
Active since 9 March 1998
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
- 0462.668.719
- VAT number
- BE 0462.668.719
- Registered office
- Dorpshart 8, 2870 Puurs-Sint-Amands
- Names & denominations
- VALENCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 1998
- Peppol
- Active · Active since 13 Oct 2024
- Activities · NACE
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