Financials
Financial year 2025
ETABLISSEMENTS VALLONS ET COMPAGNIE from Nivelles, company number BE0476340076, closed financial year 2025 with a result of € -13,575 after tax. For that financial year ETABLISSEMENTS VALLONS ET COMPAGNIE recorded a gross margin of € 332,616 and equity of € 375,736. Compared with financial year 2024, the result moved from € 14,444 to € -13,575. 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 July 27, 2026.
€ 375,736
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,575
▼ still € 14,444 profit in 2024
Profit after tax over the fiscal year.
€ 204,915
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 350,736.
People and assets in 2025
€ 287,236
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 135,742
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,358
▼ 19% vs 2024
€ 11,432 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 48,629
▲ € 37,352 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,653
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,617 | € 414,746 | € 372,063 | € 332,616 | ▼ 11% |
| Profit after taxes | € 41,938 | € -17,635 | € 14,444 | € -13,575 | ▼ € 28,019 |
| Equity | € 482,503 | € 429,868 | € 409,312 | € 375,736 | ▼ 8% |
| Total debts | € 271,510 | € 200,400 | € 135,443 | € 149,654 | ▲ 10% |
| Cash | € 226,350 | € 128,667 | € 156,463 | € 204,915 | ▲ 31% |
| Retained profit | € 457,503 | € 404,868 | € 384,312 | € 350,736 | ▼ 9% |
| Dividend | € 35,000 | € 35,000 | € 35,000 | € 20,000 | ▼ 43% |
| Bank debt | € 51,554 | € 88,674 | € 59,378 | € 48,358 | ▼ 19% |
| Balance sheet total | € 754,013 | € 630,268 | € 544,755 | € 525,390 | ▼ 4% |
| Employees (FTE) | 6.8 | 6.8 | - | - |
Key figures of ETABLISSEMENTS VALLONS ET COMPAGNIE, 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 ETABLISSEMENTS VALLONS ET COMPAGNIE?
What happened at ETABLISSEMENTS VALLONS ET COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,575 (▼ € 28,019 vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,938 profit in 2022 to € 13,575 loss in 2025.
Paid € 1,469 in corporate taxes since 2022.
Best year ever: 2022, with € 41,938 profit.
On average € 61,000 of value added per employee in 2023.
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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
Establishments
Establishment units
Physical locations of this company
Hameau des Wailles 73 box A
1400 Nivelles
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0476.340.076
- VAT number
- BE 0476.340.076
- Registered office
- Hameau des Wailles 73 bus A, 1400 Nivelles
- Names & denominations
- ETABLISSEMENTS VALLONS ET COMPAGNIE · ETABLISSEMENTS VALLONS ET CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2001
- Peppol
- Active · Active since 18 Oct 2025
- Contact
- vallons.be [email protected]
- Activities · NACE
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouw van autowegen en andere wegen
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen