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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DOMAINE BIO-VALLEE from Habay, company number BE0508761634, closed financial year 2024 with a result of € -17,754 after tax. For that financial year DOMAINE BIO-VALLEE recorded a gross margin of € 400,240 and equity of € 303,972. Compared with financial year 2023, the result moved from € -82,977 to € -17,754. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 303,972
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,754
▲ 79 % less loss than in 2023
Profit after tax over the fiscal year.
€ 47,949
▲ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 285,372.
People and assets in 2024
6.4
▲ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 243,480
▲ 24% vs 2023
€ 38,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,290
▼ 20% vs 2023
Of which on lease € 33,295.
Debts at end 2024
€ 1.7 million
▼ 5% vs 2023
€ 122,280 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 154,492
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,894
▲ 76% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 307,320 | € 482,850 | € 264,303 | € 400,240 | ▲ 51% |
| Profit after taxes | € 6,904 | € 265,061 | € -82,977 | € -17,754 | ▲ € 65,223 |
| Equity | € 139,642 | € 404,703 | € 321,726 | € 303,972 | ▼ 6% |
| Total debts | € 1,041,598 | € 2,052,045 | € 1,962,716 | € 1,899,424 | ▼ 3% |
| Cash | € 128,253 | € 297,313 | € 39,579 | € 47,949 | ▲ 21% |
| Land & buildings | € 885,327 | € 1,955,205 | € 2,007,886 | € 1,917,752 | ▼ 4% |
| Retained profit | € 121,042 | € 386,103 | € 303,126 | € 285,372 | ▼ 6% |
| Bank debt | € 836,506 | € 1,845,000 | € 1,784,721 | € 1,702,159 | ▼ 5% |
| Balance sheet total | € 1,181,240 | € 2,456,748 | € 2,284,442 | € 2,203,396 | ▼ 4% |
| Employees (FTE) | - | - | 5.5 | 6.4 | ▲ 0.9 |
Key figures of DOMAINE BIO-VALLEE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOMAINE BIO-VALLEE?
What happened at DOMAINE BIO-VALLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 17,754. filed late Source: NBB ↗
- New establishment in Etalle. KBO
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,904 profit in 2021 to € 17,754 loss in 2024.
Paid € 231 in corporate taxes since 2021.
Best year ever: 2022, with € 265,061 profit.
On average € 62,500 of value added per employee in 2024.
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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
Rue de la Rochette,H.-la-V. 64
6723 Habay
Rue du Stade,Vance 1
6741 Etalle
Active since 1 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.761.634
- VAT number
- BE 0508.761.634
- Registered office
- Rue de la Rochette,H.-la-V. 64, 6723 Habay
- Names & denominations
- DOMAINE BIO-VALLEE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 December 2012
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
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