Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 49.4 to 39.5.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
VALADIS from Ath, company number BE0473545090, closed financial year 2025 with a result of € -78,062 after tax. For that financial year VALADIS recorded revenue of € 5.6 million and equity of € 9.9 million. Compared with financial year 2024, the result moved from € -195,711 to € -78,062. The company made a loss. 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 July 23, 2026.
€ 9.9 million
▲ € 8.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,062
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 202,225
▲ € 201,914 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 839,099.
People and assets in 2025
39.5
▼ 5.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 42% vs 2024
€ 79,600 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.
€ 2,331
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.5 million
▲ € 9.6 million vs 2024
€ 715,511 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 143,667
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
€ 328,199
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 5,570,140 | |
| Gross margin | € 2,671,333 | € 3,020,137 | € 2,495,726 | - | |
| Profit after taxes | € -223,911 | € 168,654 | € -195,711 | € -78,062 | ▲ € 117,649 |
| Equity | € 1,825,678 | € 1,986,796 | € 1,676,632 | € 9,880,051 | ▲ € 8.2 million |
| Total debts | € 2,164,669 | € 3,673,567 | € 1,827,924 | € 10,971,902 | ▲ € 9.1 million |
| Cash | € 28,923 | € 127,146 | € 311 | € 202,225 | ▲ € 201,914 |
| Land & buildings | € 2,523,498 | € 2,315,160 | € 2,099,666 | € 9,975,500 | ▲ € 7.9 million |
| Retained profit | € 944,218 | € 1,112,872 | € 917,160 | € 839,099 | ▼ 9% |
| Bank debt | € 1,626,577 | € 1,211,884 | € 948,514 | € 10,500,036 | ▲ € 9.6 million |
| Balance sheet total | € 3,990,347 | € 5,660,364 | € 3,504,556 | € 20,851,953 | ▲ € 17.3 million |
| Employees (FTE) | 48.9 | 49.4 | 45.1 | 39.5 | ▼ 5.6 |
Key figures of VALADIS, 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 VALADIS?
What happened at VALADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78,062. Source: NBB ↗
- Yana Van Lathem became a director. NBB
- Samuel Van Lathem became a director. NBB
- Marleen Van Diest stepped down as director. NBB
- Antoon Van Lathem stepped down as director. NBB
- Marleen Van Diest became a director. NBB
- Antoon Van Lathem became a director. NBB
- New establishment in Ath. KBO
In short
From € 223,911 loss in 2022 to € 78,062 loss in 2025.
Paid € 903 in corporate taxes since 2022.
Best year ever: 2023, with € 168,654 profit.
On average € 55,300 of value added per employee in 2024.
Management
Behind VALADIS are Yana Van Lathem and Samuel Van Lathem. It owns 100% of Vadigran, 100% of Vadipro and 50% of Fantail itself.
Directors
According to the 2025 annual accounts
since 2025
since 2018 · until 2025
Establishments
Establishment units
Physical locations of this company
Chemin Preuscamp(M.E) 20Bis
7822 Ath
Chemin Preuscamp(M.E) 20BIS
7822 Ath
Active since 12 June 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
- 0473.545.090
- VAT number
- BE 0473.545.090
- Registered office
- Chemin Preuscamp(M.E) 20Bis, 7822 Ath
- Names & denominations
- VALADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2000
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Overige vrachtbehandeling, exclusief in zeehavens
Overige vrachtbehandeling
Opslag
Overige opslag
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.