Financials
Financial year 2025
Value Retail Management Belgium from Maasmechelen, company number BE0471536202, closed financial year 2025 with a result of € 170,315 after tax. For that financial year Value Retail Management Belgium recorded revenue of € 24 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 162,489 to € 170,315. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 3.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,315
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 211,797
▼ 64% 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 € 3 million.
People and assets in 2025
22.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 9% vs 2024
€ 157,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4.1 million
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 75 days on average.
€ 1.1 million
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,355,807 | € 20,871,623 | € 22,495,019 | € 24,027,219 | ▲ 7% |
| Profit after taxes | € 210,269 | € 199,542 | € 162,489 | € 170,315 | ▲ 5% |
| Equity | € 2,519,667 | € 2,719,209 | € 2,881,697 | € 3,052,012 | ▲ 6% |
| Total debts | € 3,915,955 | € 6,229,487 | € 6,252,109 | € 5,237,585 | ▼ 16% |
| Cash | € 470,803 | € 232,431 | € 585,514 | € 211,797 | ▼ 64% |
| Retained profit | € 2,457,667 | € 2,657,209 | € 2,819,697 | € 2,990,012 | ▲ 6% |
| Balance sheet total | € 6,435,622 | € 8,948,696 | € 9,133,806 | € 8,289,597 | ▼ 9% |
| Employees (FTE) | 23.6 | 22.6 | 21.7 | 22.3 | ▲ 0.6 |
Key figures of Value Retail Management Belgium, 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 Value Retail Management Belgium?
What happened at Value Retail Management Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jose Luis Duran Schulz stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 170,315 (▲ 5% vs 2024). filed late Source: NBB ↗
- Philippe Depautex stepped down as director. NBB
- Roderick Vernon Gibbs stepped down as director. NBB
- Désirée Marie Bollier stepped down as director. NBB
- Oliver Stephen Boorer stepped down as director. NBB
- Philippe Depautex became a director. NBB
- Roderick Vernon Gibbs became a director. NBB
In short
From € 210,269 profit in 2022 to € 170,315 profit in 2025.
Paid € 514,784 in corporate taxes since 2022.
Best year ever: 2022, with € 210,269 profit.
Pays suppliers within 75 days on average.
Management
The shares are held by Value Retail Management Ireland Ltd (100%).
Directors
According to the 2025 annual accounts
Philippe Depautex
Director
since 2023 · until 2026
Roderick Vernon Gibbs
Managing director
since 2023 · until 2026
Jose Luis Duran Schulz
Managing director
since 2023 · until 2029
Oliver Stephen Boorer
Director
since 2023 · until 2025
Désirée Marie Bollier
Managing director
since 2023 · until 2026
Shareholders
Value Retail Management Ireland Ltd
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zetellaan(E) 100
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 699,620 revenue · 2025
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€ 28.3 million revenue · 2025
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€ 2.2 million gross margin · 2025
NGM BELGIUM
€ 65,776 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.536.202
- VAT number
- BE 0471.536.202
- Registered office
- Zetellaan(E) 100, 3630 Maasmechelen
- Names & denominations
- Value Retail Management Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2000
- Peppol
- Active · Active since 25 Sept 2025
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