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.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALAAN from Knokke-Heist, company number BE0473207471, closed financial year 2025 with a result of € -7,729 after tax. For that financial year VALAAN recorded a gross margin of € 77,372 and equity of € 394,078. Compared with financial year 2024, the result moved from € -24,951 to € -7,729. 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 31, 2026.
€ 394,078
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,729
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,044
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 326,893.
People and assets in 2025
€ 49,342
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,516
▼ 11% vs 2024
€ 40,601 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,954
▲ € 8,086 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,229
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,895 | € 82,065 | € 50,912 | € 77,372 | ▲ 52% |
| Profit after taxes | € 18,927 | € 7,183 | € -24,951 | € -7,729 | ▲ € 17,222 |
| Equity | € 419,574 | € 426,757 | € 401,807 | € 394,078 | ▼ 2% |
| Total debts | € 172,318 | € 551,491 | € 538,319 | € 542,325 | ▲ 1% |
| Cash | € 36,169 | € 679 | € 3,767 | € 8,044 | ▲ 114% |
| Land & buildings | € 258,350 | € 640,954 | € 622,528 | € 641,961 | ▲ 3% |
| Retained profit | € 352,390 | € 359,573 | € 334,623 | € 326,893 | ▼ 2% |
| Bank debt | € 40,048 | € 396,307 | € 338,429 | € 299,516 | ▼ 11% |
| Balance sheet total | € 591,892 | € 978,248 | € 940,126 | € 936,403 |
Key figures of VALAAN, 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 VALAAN?
What happened at VALAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,729. filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Erwin Callebaut became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,927 profit in 2022 to € 7,729 loss in 2025.
Paid € 24,600 in corporate taxes since 2022.
Best year ever: 2022, with € 18,927 profit.
A new publication or filing at VALAAN? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Erwin Callebaut
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Paul Parmentierlaan 174 box 3.1
8300 Knokke-Heist
Paul Parmentierlaan 174/3 box 1
8300 Knokke-Heist
Active since 29 November 2000
Kaalbergstraat 6
9310 Aalst
Active since 1 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.207.471
- VAT number
- BE 0473.207.471
- Registered office
- Paul Parmentierlaan 174 bus 3.1, 8300 Knokke-Heist
- Names & denominations
- VALAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2000
- Peppol
- Active · Active since 5 Nov 2024
- Contact
- [email protected]
- Activities · NACE
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