Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 41,397
▲ 234% vs 2024
Profit
Caution€ -167,509
▲ 73% vs 2024
Debts
High€ 2.6 million
▼ 36% vs 2024
AA - VALLEI from Turnhout, company number BE0478732117, closed financial year 2025 with a result of € -167,509 after tax. For that financial year AA - VALLEI recorded a gross margin of € 41,397 and equity of € -2.2 million. Compared with financial year 2024, the result moved from € -616,581 to € -167,509. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
What happened at AA - VALLEI?
What happened at AA - VALLEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MMP Heeren BV stepped down as director. NBB
- Monique Heeren Vastgoed BV stepped down as director. NBB
- Peter Heeren stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 167,509. filed late Source: NBB ↗
- Monique Heeren Vastgoed BV became a director. NBB
- MMP Heeren BV became a director. NBB
- Peter Heeren became a director. NBB
- New establishment in Turnhout. KBO
In short
From € 406,831 loss in 2021 to € 167,509 loss in 2025.
A new publication or filing at AA - VALLEI? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
The shares are held by Heeren Properties (90%) and MH Holding BV (10%).
Directors
According to the 2025 annual accounts
Managing director · represented by Heeren Matheus
since 2017 · until 2031
Director · represented by Monique Heeren
since 2025 · until 2031
Shareholders
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnovatoren 16 box 1
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
Clerinco same network
€ 95,206 gross margin · 2025
Monique Heeren Vastgoed same network
€ 86,566 gross margin · 2025
CARNOR same network
€ 357,292 gross margin · 2025
MARPUDES same network
€ 76,362 gross margin · 2025
IMMO B.V.D.H. same network
€ -54,275 gross margin · 2025
+50 more
Details
- Company number
- 0478.732.117
- VAT number
- BE 0478.732.117
- Registered office
- Turnovatoren 16 bus 1, 2300 Turnhout
- Names & denominations
- AA - VALLEI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2002
- Peppol
- Active · Active since 11 Aug 2025
- Contact
- rita@heerengroup.com +3214400660