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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALIMEC from Zottegem, company number BE0467023326, closed financial year 2025 with a result of € -20,901 after tax. For that financial year VALIMEC recorded a gross margin of € 35,355 and equity of € 180,638. Compared with financial year 2024, the result moved from € 10,845 to € -20,901. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 180,638
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,901
▼ still € 10,845 profit in 2024
Profit after tax over the fiscal year.
€ 40,331
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 162,046.
People and assets in 2025
€ 112,572
▲ 215% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,355
▲ € 83,373 vs 2024
€ 24,231 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,650
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,907
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,686 | € 48,554 | € 58,461 | € 35,355 | ▼ 40% |
| Profit after taxes | € 24,279 | € 7,326 | € 10,845 | € -20,901 | ▼ € 31,746 |
| Equity | € 293,369 | € 230,695 | € 201,540 | € 180,638 | ▼ 10% |
| Total debts | € 156,403 | € 219,906 | € 204,720 | € 243,359 | ▲ 19% |
| Cash | € 63,824 | € 94,530 | € 62,461 | € 40,331 | ▼ 35% |
| Land & buildings | € 70,079 | € 74,192 | € 71,085 | € 56,971 | ▼ 20% |
| Retained profit | € 274,777 | € 212,103 | € 182,948 | € 162,046 | ▼ 11% |
| Dividend | € 0 | € 70,000 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 21,933 | € 11,106 | € 982 | € 84,355 | ▲ € 83,373 |
| Balance sheet total | € 449,772 | € 450,600 | € 406,259 | € 423,997 | ▲ 4% |
Key figures of VALIMEC, 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 VALIMEC?
What happened at VALIMEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,901 (▼ € 31,746 vs 2024). filed late Source: NBB ↗
- Stefaan Van Lierde became a director. NBB
- Pieter Van Lierde became a director. NBB
- Carola De Keyster became a director. NBB
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,279 profit in 2022 to € 20,901 loss in 2025.
Paid € 10,738 in corporate taxes since 2022.
Best year ever: 2022, with € 24,279 profit.
Paid out € 110,000 in dividends to the owners in total.
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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 VALIMEC are Stefaan Van Lierde, Pieter Van Lierde and Carola De Keyster.
Directors
According to the 2025 annual accounts
Stefaan Van Lierde
Director
since 2021
Pieter Van Lierde
Director
since 2021
Carola De Keyster
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Populierenstraat 27
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.023.326
- VAT number
- BE 0467.023.326
- Registered office
- Populierenstraat 27, 9620 Zottegem
- Names & denominations
- VALIMEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1999
- Peppol
- Active · Active since 28 Jul 2025
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