Financials
Financial year 2025
VALIMO from Liège, company number BE0599956777, closed financial year 2025 with a result of € -254,002 after tax. For that financial year VALIMO recorded a gross margin of € -98,745 and equity of € 18 million. Compared with financial year 2024, the result moved from € 596,626 to € -254,002. The company made a loss. 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 29, 2026.
€ 18 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -254,002
▼ still € 596,626 profit in 2024
Profit after tax over the fiscal year.
€ 135,925
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 125,820
▲ 6% vs 2024
€ 125,800 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.
€ 31,927
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,853
▼ 21% vs 2024
€ 9,174 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,747
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,366
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -45,413 | € 2,212,760 | € 935,762 | € -98,745 | ▼ € 1 million |
| Profit after taxes | € -166,986 | € 1,590,744 | € 596,626 | € -254,002 | ▼ € 850,628 |
| Equity | € 14,461,919 | € 16,069,552 | € 18,295,109 | € 18,041,107 | ▼ 1% |
| Total debts | € 62,830 | € 537,455 | € 129,623 | € 87,966 | ▼ 32% |
| Cash | € 28,759 | € 112,517 | € 130,646 | € 135,925 | ▲ 4% |
| Land & buildings | € 14,474,000 | € 15,952,000 | € 17,945,667 | € 17,945,667 | |
| Retained profit | € 1,083,850 | € 1,174,594 | € 1,363,240 | € 1,109,238 | ▼ 19% |
| Dividend | € 0 | € 1,500,000 | € 400,000 | € 0 | ▼ 100% |
| Bank debt | € 30,302 | € 500,000 | € 41,682 | € 32,853 | ▼ 21% |
| Balance sheet total | € 14,524,748 | € 16,607,007 | € 18,424,732 | € 18,129,073 | ▼ 2% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of VALIMO, 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 VALIMO?
What happened at VALIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 254,002 (▼ € 850,628 vs 2024). Source: NBB ↗
- NCI became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,986 loss in 2022 to € 254,002 loss in 2025.
Paid € 692,282 in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
On average € 935,800 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
Management
The stake of SEMACO GD, NCI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALIMOBehind VALIMO are Antoine SAFIN, NCI and Jean-claude GIERKENS. The shares are held by SEMACO GD (38%) and NCI (19%).
Directors
According to the 2025 annual accounts
Antoine SAFIN
Director
Managing director · represented by Patrick CHALANT
since 2023
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route du Condroz 127
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0599.956.777
- VAT number
- BE 0599.956.777
- Registered office
- Route du Condroz 127, 4031 Liège
- Names & denominations
- VALIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2015
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
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