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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VALKENEER from Aalst, company number BE0476235257, closed financial year 2025 with a result of € -76,042 after tax. For that financial year DE VALKENEER recorded a gross margin of € 54,893 and equity of € 316,735. Compared with financial year 2024, the result moved from € -60,453 to € -76,042. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 316,735
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,042
▼ 26 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,186
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 130,735.
People and assets in 2025
€ 146,124
▲ € 138,522 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,390
▲ 137% vs 2024
€ 44,579 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,882
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,743
▲ 298% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,542 | € 42,710 | € -5,975 | € 54,893 | ▲ € 60,868 |
| Profit after taxes | € -45 | € 18,010 | € -60,453 | € -76,042 | ▼ € 15,589 |
| Equity | € 276,500 | € 294,509 | € 392,777 | € 316,735 | ▼ 19% |
| Total debts | € 1,044,833 | € 1,066,903 | € 872,483 | € 979,895 | ▲ 12% |
| Cash | € 295 | € 3,202 | € 44,345 | € 17,186 | ▼ 61% |
| Land & buildings | € 581,031 | € 593,889 | € 823,135 | € 805,275 | ▼ 2% |
| Retained profit | € 90,500 | € 108,509 | € 206,777 | € 130,735 | ▼ 37% |
| Bank debt | € 0 | € 25,930 | € 81,030 | € 192,390 | ▲ 137% |
| Balance sheet total | € 1,321,333 | € 1,361,412 | € 1,265,259 | € 1,296,629 | ▲ 2% |
Key figures of DE VALKENEER, 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 DE VALKENEER?
What happened at DE VALKENEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,042. filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 45 loss in 2022 to € 76,042 loss in 2025.
Paid € 39,033 in corporate taxes since 2022.
Best year ever: 2023, with € 18,010 profit.
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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 DE VALKENEER are Dimitri De Valkeneer, Alex De Valkeneer and Charlotte De Valkeneer. Dimitri De Valkeneer is also behind APOTHEEK DE VALKENEER. Alex De Valkeneer is also behind FATHER FALCON. Charlotte De Valkeneer is also behind Medi Falcon.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kattestraat 21A
9300 Aalst
Kattestraat 21 A
9300 Aalst
Active since 12 February 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0476.235.257
- VAT number
- BE 0476.235.257
- Registered office
- Kattestraat 21A, 9300 Aalst
- Names & denominations
- DE VALKENEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2001
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- apotheekaalst.be
- Activities · NACE
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