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.
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| 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.
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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
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