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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
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.
€ -2.2 million
▼ € 167,509 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -167,509
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,886
▼ € 1.5 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46,004
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,595 | € 56,949 | € -30,870 | € 41,397 | ▲ € 72,268 |
| Profit after taxes | € -619,508 | € -518,422 | € -616,581 | € -167,509 | ▲ € 449,071 |
| Equity | € -935,192 | € -1,453,614 | € -2,070,194 | € -2,237,704 | ▼ € 167,509 |
| Total debts | € 2,588,918 | € 3,206,376 | € 4,019,815 | € 2,589,921 | ▼ 36% |
| Cash | € 1,504,450 | € 1,502,396 | € 1,502,349 | € 1,886 | ▼ € 1.5 million |
| Retained profit | € -1,002,292 | € -1,520,714 | € -2,137,294 | € -2,304,804 | ▼ € 167,509 |
| Balance sheet total | € 1,653,726 | € 1,752,762 | € 1,949,621 | € 352,218 | ▼ 82% |
Key figures of AA - VALLEI, 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 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 € 619,508 loss in 2022 to € 167,509 loss in 2025.
Management
The stake of GROEP HEEREN, Heeren Group, M.M.A. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AA - VALLEIThe shares are held by Heeren Properties (90%), MH Holding BV (10%), GROEP HEEREN (40%), Heeren Group (40%) and M.M.A. (10%).
Directors
According to the 2025 annual accounts
Managing director · represented by Heeren Matheus
Also active at: Clerinco, CARNOR, MARPUDES, IMMO B.V.D.H., Heeren Investeringen, Heeren Investments, Bloemekensgang, Bouw en Exploitatiemaatschappij P. HEEREN +30 more
since 2017 · until 2031
Director · represented by Monique Heeren
Also active at: Clerinco, CARNOR, MARPUDES, IMMO B.V.D.H., Heeren Investeringen, Heeren Investments, Bloemekensgang, Bouw en Exploitatiemaatschappij P. HEEREN +29 more
since 2025 · until 2031
Peter Heeren
Managing director
Also active at: Clerinco, CARNOR, MARPUDES, IMMO B.V.D.H., Heeren Investeringen, Heeren Investments, Bloemekensgang, Bouw en Exploitatiemaatschappij P. HEEREN +35 more
since 2017 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnovatoren 16 box 1
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
All companies 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
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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
- [email protected] +3214400660