Financials
Financial year 2025
VALOR CAFÉ from Diepenbeek, company number BE0556727540, closed financial year 2025 with a result of € 43,998 after tax. For that financial year VALOR CAFÉ recorded a gross margin of € 75,754 and equity of € 222,709. Compared with financial year 2024, the result moved from € 51,447 to € 43,998. The company is profitable. 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 June 15, 2026.
€ 222,709
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,998
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 81,828
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 151,764 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 8,736
▲ 146% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,007
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 415
Loans from banks and other lenders, long and short.
€ 3,334
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,376
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,265 | € 73,484 | € 83,825 | € 75,754 | ▼ 10% |
| Profit after taxes | € 31,764 | € 38,336 | € 51,447 | € 43,998 | ▼ 14% |
| Equity | € 240,691 | € 279,027 | € 330,474 | € 222,709 | ▼ 33% |
| Total debts | € 32,150 | € 29,897 | € 49,981 | € 87,844 | ▲ 76% |
| Cash | € 146,346 | € 149,007 | € 89,271 | € 81,828 | ▼ 8% |
| Retained profit | € 100,691 | € 139,027 | € 190,474 | € 82,709 | ▼ 57% |
| Dividend | € 0 | € 0 | € 0 | € 151,764 | |
| Bank debt | € 0 | € 0 | € 0 | € 415 | |
| Balance sheet total | € 272,842 | € 308,924 | € 380,455 | € 310,552 | ▼ 18% |
Key figures of VALOR CAFÉ, 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 VALOR CAFÉ?
What happened at VALOR CAFÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,998 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,764 profit in 2022 to € 43,998 profit in 2025.
Paid € 75,489 in corporate taxes since 2022.
Best year ever: 2024, with € 51,447 profit.
Paid out € 151,764 in dividends to the owners in total.
Management
Behind VALOR CAFÉ are Johan Peeters and Isabel Valor-Lopez.
Directors
According to the 2025 annual accounts
Johan Peeters
Director
Isabel Valor-Lopez
Director
Establishments
Establishment units
Physical locations of this company
Havenlaan 71
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
DNS
TransIP DNS
Domain
Domain
pasion-sabor.com
Registered
2014-12-31
Registrar
REGISTER S.P.A.
Expires
2026-12-31
Website info
Features
Security
Network
Details
- Company number
- 0556.727.540
- VAT number
- BE 0556.727.540
- Registered office
- Havenlaan 71, 3590 Diepenbeek
- Names & denominations
- VALOR CAFÉ · V.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2014
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- pasion-sabor.com
- Activities · NACE
Cafés en bars
Catering van evenementen
Overige detailhandel in voedingsmiddelen, neg
Groothandel in koffie, thee, cacao en specerijen
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Verwerking van thee en koffie
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.