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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.A. VALKENBORGH from Liège, company number BE0462747606, closed financial year 2025 with a result of € -2,612 after tax. For that financial year S.A. VALKENBORGH recorded a gross margin of € 1,150 and equity of € 23,176. Compared with financial year 2024, the result moved from € 8,431 to € -2,612. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 23,176
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,612
▼ still € 8,431 profit in 2024
Profit after tax over the fiscal year.
€ 31,919
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,888.
People and assets in 2025
€ 4,615
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,515
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,873
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,237 | € -20,042 | € 10,425 | € 1,150 | ▼ 89% |
| Profit after taxes | € 22,428 | € -22,207 | € 8,431 | € -2,612 | ▼ € 11,042 |
| Equity | € 38,675 | € 16,921 | € 25,788 | € 23,176 | ▼ 10% |
| Total debts | € 129,151 | € 106,057 | € 98,292 | € 77,992 | ▼ 21% |
| Cash | € 90,799 | € 54,295 | € 49,567 | € 31,919 | ▼ 36% |
| Retained profit | € -48,500 | € -70,707 | € -62,276 | € -64,888 | ▼ € 2,612 |
| Balance sheet total | € 167,825 | € 122,978 | € 124,080 | € 101,168 | ▼ 18% |
Key figures of S.A. VALKENBORGH, 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 October 2026.
What happened to S.A. VALKENBORGH?
What happened at S.A. VALKENBORGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,612 (▼ € 11,042 vs 2024). Source: NBB ↗
- Alain GODEFROID stepped down as director. NBB
- Pierre VALKENBORGH stepped down as director. NBB
- Thierry VALKENBORGH stepped down as director. NBB
- Alain GODEFROID became a director. NBB
- Thierry VALKENBORGH became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,428 profit in 2022 to € 2,612 loss in 2025.
Paid € 1,104 in corporate taxes since 2022.
Best year ever: 2022, with € 22,428 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
Directors
According to the 2025 annual accounts
Alain GODEFROID
Director
since 2008 · until 2025
since 1998 · until 2025
since 2004 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 115
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.747.606
- VAT number
- BE 0462.747.606
- Registered office
- Rue Sainte-Walburge 115, 4000 Liège
- Names & denominations
- S.A. VALKENBORGH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 1998
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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