Financials
Financial year 2024
VALLA GROUP from Antwerpen, company number BE0554694302, closed financial year 2024 with a result of € 76,984 after tax. For that financial year VALLA GROUP recorded a gross margin of € 144,496 and equity of € 216,388. Compared with financial year 2023, the result moved from € -94,997 to € 76,984. Profitable, and profit is growing. 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 September 18, 2025.
€ 216,388
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,984
▲ still € 94,997 loss in 2023
Profit after tax over the fiscal year.
€ 22,505
▼ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 76,984 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 43,958
▼ 29% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,364
▲ € 28,022 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 71,754
▲ 4% vs 2023
€ 27,494 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,574
▲ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,529
▲ 226% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 259,370 | € 271,452 | € -4,964 | € 144,496 | ▲ € 149,459 |
| Profit after taxes | € 138,086 | € 128,400 | € -94,997 | € 76,984 | ▲ € 171,981 |
| Equity | € 255,586 | € 311,386 | € 216,388 | € 216,388 | |
| Total debts | € 230,832 | € 272,188 | € 99,220 | € 145,754 | ▲ 47% |
| Cash | € 166,302 | € 334,377 | € 66,167 | € 22,505 | ▼ 66% |
| Land & buildings | € 184,716 | € 172,817 | € 160,918 | € 149,019 | ▼ 7% |
| Retained profit | € 249,386 | € 292,786 | € 197,788 | € 197,788 | |
| Dividend | € 85,000 | € 85,000 | € 0 | € 76,984 | |
| Bank debt | € 151,656 | € 136,318 | € 69,025 | € 71,754 | ▲ 4% |
| Balance sheet total | € 486,417 | € 583,574 | € 315,608 | € 362,142 | ▲ 15% |
| Employees (FTE) | 1.1 | 1.2 | 1.5 | - |
Key figures of VALLA GROUP, 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 VALLA GROUP?
What happened at VALLA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 76,984. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,086 profit in 2021 to € 76,984 profit in 2024.
Paid € 95,909 in corporate taxes since 2021.
Best year ever: 2021, with € 138,086 profit.
On average € 226,200 of value added per employee in 2022.
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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
Behind VALLA GROUP are CLAIRE MOUREAU and KOEN VERGAUWEN.
Directors
According to the 2024 annual accounts
CLAIRE MOUREAU
Director
KOEN VERGAUWEN
Director
Establishments
Establishment units
Physical locations of this company
Durletstraat 40
2018 Antwerpen
Brederodestraat 56
2018 Antwerpen
Active since 1 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0554.694.302
- VAT number
- BE 0554.694.302
- Registered office
- Durletstraat 40, 2018 Antwerpen
- Names & denominations
- VALLA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2014
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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