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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VALCAPRINVEST from Chaudfontaine, company number BE0649412723, closed financial year 2025 with a result of € -5,482 after tax. For that financial year VALCAPRINVEST recorded a gross margin of € 6,320 and equity of € -40,608. Compared with financial year 2024, the result moved from € -8,368 to € -5,482. 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 June 24, 2026.
€ -40,608
▼ € 5,482 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,482
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,742
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,608.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,248 | € 4,659 | € 2,834 | € 6,320 | ▲ 123% |
| Profit after taxes | € -6,610 | € -6,492 | € -8,368 | € -5,482 | ▲ € 2,886 |
| Equity | € -20,266 | € -26,758 | € -35,126 | € -40,608 | ▼ € 5,482 |
| Total debts | € 150,262 | € 150,312 | € 151,611 | € 160,262 | ▲ 6% |
| Cash | € 14,738 | € 15,022 | € 9,178 | € 12,742 | ▲ 39% |
| Land & buildings | € 114,718 | € 108,485 | € 106,743 | € 106,312 | |
| Retained profit | € -50,266 | € -56,758 | € -65,126 | € -70,608 | ▼ € 5,482 |
| Balance sheet total | € 129,996 | € 123,554 | € 116,485 | € 119,654 | ▲ 3% |
Key figures of VALCAPRINVEST, 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 VALCAPRINVEST?
What happened at VALCAPRINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,482. Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,610 loss in 2022 to € 5,482 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
Behind VALCAPRINVEST are Florence Herry and Michel Tilkin.
Directors
According to the 2025 annual accounts
Florence Herry
Director
Michel Tilkin
Director
Establishments
Establishment units
Physical locations of this company
Rue Ransy 2/A
4051 Chaudfontaine
Rue Ransy 2 box A
4051 Chaudfontaine
Active since 26 February 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.412.723
- VAT number
- BE 0649.412.723
- Registered office
- Rue Ransy 2/A, 4051 Chaudfontaine
- Names & denominations
- VALCAPRINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2016
- Peppol
- Not registered