Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALMINVEST from Merelbeke-Melle, company number BE0464033548, closed financial year 2025 with a result of € -80,732 after tax. For that financial year VALMINVEST recorded a gross margin of € 68,445 and equity of € 871,586. Compared with financial year 2024, the result moved from € -47,526 to € -80,732. 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 31, 2026.
€ 871,586
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,732
▼ 70 % more loss than in 2024
Profit after tax over the fiscal year.
€ 669
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 809,613.
People and assets in 2025
€ 10,908
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
Loans from banks and other lenders, long and short.
€ 24,312
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,761
▲ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,072,783 | € 87,047 | € 90,493 | € 68,445 | ▼ 24% |
| Profit after taxes | € 689,125 | € -31,776 | € -47,526 | € -80,732 | ▼ € 33,207 |
| Equity | € 1,027,370 | € 995,594 | € 950,193 | € 871,586 | ▼ 8% |
| Total debts | € 2,928,084 | € 2,734,180 | € 2,756,186 | € 2,855,776 | ▲ 4% |
| Cash | € 102,996 | € 10,462 | € 12,734 | € 669 | ▼ 95% |
| Land & buildings | € 2,641,894 | € 2,627,079 | € 2,557,427 | € 2,501,132 | ▼ 2% |
| Retained profit | € 965,396 | € 933,621 | € 888,220 | € 809,613 | ▼ 9% |
| Bank debt | € 731,295 | € 2,183,308 | € 2,521,793 | € 2,527,250 | |
| Balance sheet total | € 4,018,313 | € 3,789,742 | € 3,763,456 | € 3,781,547 |
Key figures of VALMINVEST, 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 VALMINVEST?
What happened at VALMINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,732. filed late Source: NBB ↗
- DPV Group NV became a director. NBB
- Evelyn Moreels became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Stefaan Vallaeys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 689,125 profit in 2022 to € 80,732 loss in 2025.
Paid € 287,756 in corporate taxes since 2022.
Best year ever: 2022, with € 689,125 profit.
Management
The stake of CREATIVE CAPITAL ANTWERP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALMINVESTBehind VALMINVEST are Evelyn Moreels, DPV Group NV and Stefaan Vallaeys. The shares are held by CREATIVE CAPITAL ANTWERP (100%). It owns 100% of Trafire, 50% of Vago, 50% of Il Posto, 33.3% of Wilink-CDS NV and 13.1% of Chillax itself.
Directors
According to the 2025 annual accounts
Evelyn Moreels
Managing director
since 2005
Wettelijke vertegenwoordiger · represented by Evelyn Moreels
Also active at: EVELYN MOREELS
since 2022
Stefaan Vallaeys
Managing director
since 1998
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Makkegemstraat 9
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0464.033.548
- VAT number
- BE 0464.033.548
- Registered office
- Makkegemstraat 9, 9820 Merelbeke-Melle
- Names & denominations
- VALMINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1998
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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