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 1 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 12 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
S.A. VALKENBORGH from Liège, company number BE0462747606, closed financial year 2026 with a result of € -26,384 after tax. For that financial year S.A. VALKENBORGH recorded a gross margin of € -23,544 and equity of € -2,455. Compared with financial year 2025, the result moved from € -2,612 to € -26,384. 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 29, 2026.
€ -2,455
▼ € 25,632 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,384
▼ 910 % more loss than in 2025
Profit after tax over the fiscal year.
€ 4,192
▼ 87% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,272.
People and assets in 2026
€ 4,615
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 3,484
▼ 1% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,155
▼ 19% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -20,042 | € 10,425 | € 1,150 | € -23,544 | ▼ € 24,694 |
| Profit after taxes | € -22,207 | € 8,431 | € -2,612 | € -26,384 | ▼ € 23,772 |
| Equity | € 16,921 | € 25,788 | € 23,176 | € -2,455 | ▼ € 25,632 |
| Total debts | € 106,057 | € 98,292 | € 77,992 | € 36,343 | ▼ 53% |
| Cash | € 54,295 | € 49,567 | € 31,919 | € 4,192 | ▼ 87% |
| Retained profit | € -70,707 | € -62,276 | € -64,888 | € -91,272 | ▼ € 26,384 |
| Balance sheet total | € 122,978 | € 124,080 | € 101,168 | € 33,888 | ▼ 67% |
Key figures of S.A. VALKENBORGH, 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 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 2026: loss of € 26,384. 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 € 22,207 loss in 2023 to € 26,384 loss in 2026.
Paid € 1,197 in corporate taxes since 2023.
Best year ever: 2024, with € 8,431 profit.
Management
Directors
According to the 2026 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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