Financials
Financial year 2025
VALKERIJ L'ESPOIR EN PENNES from Lokeren, company number BE0464755704, closed financial year 2025 with a result of € 3,945 after tax. For that financial year VALKERIJ L'ESPOIR EN PENNES recorded a gross margin of € 8,372 and equity of € 10,309. Compared with financial year 2024, the result moved from € -2,418 to € 3,945. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 10,309
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,945
▲ still € 2,418 loss in 2024
Profit after tax over the fiscal year.
€ 20,722
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,691.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,684
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,168 | € -10,845 | € 1,805 | € 8,372 | ▲ € 6,567 |
| Profit after taxes | € -3,953 | € -14,959 | € -2,418 | € 3,945 | ▲ € 6,363 |
| Equity | € 23,742 | € 8,782 | € 6,364 | € 10,309 | ▲ 62% |
| Total debts | € 6,768 | € 7,507 | € 14,082 | € 27,731 | ▲ 97% |
| Cash | € 28,446 | € 13,289 | € 18,672 | € 20,722 | ▲ 11% |
| Retained profit | € 4,742 | € -10,218 | € -12,636 | € -8,691 | ▲ € 3,945 |
| Balance sheet total | € 30,509 | € 16,289 | € 20,446 | € 38,040 | ▲ 86% |
Key figures of VALKERIJ L'ESPOIR EN PENNES, 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 VALKERIJ L'ESPOIR EN PENNES?
What happened at VALKERIJ L'ESPOIR EN PENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,945. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,953 loss in 2022 to € 3,945 profit in 2025.
Best year ever: 2025, with € 3,945 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
Behind VALKERIJ L'ESPOIR EN PENNES is Geroen René De Smet.
Directors
According to the 2025 annual accounts
Geroen René De Smet
Director
Establishments
Establishment units
Physical locations of this company
Bergendriesstraat 73
9160 Lokeren
Jef De Pauwstraat 55
9100 Sint-Niklaas
Active since 21 March 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.755.704
- VAT number
- BE 0464.755.704
- Registered office
- Bergendriesstraat 73, 9160 Lokeren
- Names & denominations
- VALKERIJ L'ESPOIR EN PENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1998
- Peppol
- Active · Active since 11 Sept 2025
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