Financials
Financial year 2025
ALGEMENE DAKWERKEN VALLE from Genk, company number BE0473203414, closed financial year 2025 with a result of € 1,180 after tax. For that financial year ALGEMENE DAKWERKEN VALLE recorded a gross margin of € 546,368 and equity of € 441,405. Compared with financial year 2024, the result moved from € 143,413 to € 1,180. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 441,405
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,180
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 60,444
▼ 49% 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 € 379,905.
People and assets in 2025
8.2
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 429,322
▲ 15% vs 2024
€ 52,400 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.
€ 147,095
▲ 163% vs 2024
Of which on lease € 129,444.
Debts at end 2025
€ 620,638
€ 49,569 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 69,370
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,978
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 515,416 | € 567,255 | € 639,260 | € 546,368 | ▼ 15% |
| Profit after taxes | € 1,056 | € 86,187 | € 143,413 | € 1,180 | ▼ 99% |
| Equity | € 303,698 | € 389,885 | € 440,225 | € 441,405 | |
| Total debts | € 487,898 | € 354,808 | € 863,437 | € 851,163 | ▼ 1% |
| Cash | € 23,793 | € 93,222 | € 118,981 | € 60,444 | ▼ 49% |
| Land & buildings | € 21,684 | € 16,986 | € 437,513 | € 413,594 | ▼ 5% |
| Retained profit | € 242,198 | € 328,385 | € 378,725 | € 379,905 | |
| Dividend | € 20,229 | € 0 | € 93,074 | € 0 | ▼ 100% |
| Bank debt | € 305,648 | € 210,008 | € 622,272 | € 620,638 | |
| Balance sheet total | € 791,596 | € 744,693 | € 1,303,662 | € 1,292,568 | ▼ 1% |
| Employees (FTE) | 9.4 | 7.2 | 7.2 | 8.2 | ▲ 1 |
Key figures of ALGEMENE DAKWERKEN VALLE, 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 ALGEMENE DAKWERKEN VALLE?
What happened at ALGEMENE DAKWERKEN VALLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Vallé stepped down as director. NBB
- Guvaco BV stepped down as director. NBB
- Benjamin Guzik stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,180 (▼ 99% vs 2024). Source: NBB ↗
- Guvaco BV became a director. NBB
- Johan Vallé became a director. NBB
- Benjamin Guzik became a director. NBB
- New establishment in Genk. KBO
In short
From € 1,056 profit in 2022 to € 1,180 profit in 2025.
Paid € 101,641 in corporate taxes since 2022.
Best year ever: 2024, with € 143,413 profit.
On average € 66,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Johan Vallé
Managing director
since 2023 · until 2028
Director · represented by Valkeners Annick Marie
since 2025 · until 2028
Benjamin Guzik
Managing director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
De Heuvel 17
3600 Genk
Woudstraat 25C box 5
3600 Genk
Active since 8 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.203.414
- VAT number
- BE 0473.203.414
- Registered office
- De Heuvel 17, 3600 Genk
- Names & denominations
- ALGEMENE DAKWERKEN VALLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies