Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VALONIS from Gedinne, company number BE0667559146, closed financial year 2025 with a result of € 555,884 after tax. For that financial year VALONIS recorded a gross margin of € 2.1 million and equity of € 10.4 million. Compared with financial year 2024, the result moved from € 769,524 to € 555,884. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 10.4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 555,884
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 47,019
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.9 million.
People and assets in 2025
€ 6,326
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 25% vs 2024
€ 730,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 132,236
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,818
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,855,464 | € 3,417,263 | € 2,094,017 | € 2,116,861 | ▲ 1% |
| Profit after taxes | € 766,121 | € 836,421 | € 769,524 | € 555,884 | ▼ 28% |
| Equity | € 8,203,568 | € 9,039,989 | € 9,809,512 | € 10,365,396 | ▲ 6% |
| Total debts | € 10,332,482 | € 7,048,054 | € 6,514,574 | € 5,835,284 | ▼ 10% |
| Cash | € 1,016,006 | € 39,163 | € 36,603 | € 47,019 | ▲ 28% |
| Land & buildings | € 17,348,666 | € 16,461,443 | € 15,984,849 | € 15,508,254 | ▼ 3% |
| Retained profit | € 703,568 | € 1,539,989 | € 2,309,512 | € 2,865,396 | ▲ 24% |
| Bank debt | € 5,110,000 | € 3,650,000 | € 2,920,000 | € 2,190,000 | ▼ 25% |
| Balance sheet total | € 18,536,050 | € 16,707,119 | € 17,109,015 | € 17,420,806 | ▲ 2% |
Key figures of VALONIS, 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 VALONIS?
What happened at VALONIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 555,884 (▼ 28% vs 2024). filed late Source: NBB ↗
- Thomas BAIJOT became a director. NBB
- Marine BAIJOT became a director. NBB
- New establishment in Gedinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 766,121 profit in 2022 to € 555,884 profit in 2025.
Paid € 948,684 in corporate taxes since 2022.
Best year ever: 2023, with € 836,421 profit.
Management
The stake of LTM GESTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALONISBehind VALONIS are LTM Gestion, Thomas BAIJOT and Marine BAIJOT. The shares are held by LTM GESTION (0%).
Directors
According to the 2025 annual accounts
Director · represented by Dany BAIJOT
Also active at: Stockage et Logistique.Be, Events 51, VALONIS Real Estate, DOMAINE DES POURSAUDES, BIOME - Constructions, Biome Invest, IMMO PRESTIGE ET PATRIMOINE, LES CASERNES DE JAMBES
Thomas BAIJOT
Director
Also active at: LTM GESTION, VALONIS Real Estate, DB Management, TB REAL ESTATE, IMMO PRESTIGE ET PATRIMOINE, BIOME PROJETS
since 2024
Marine BAIJOT
Director
Also active at: LTM GESTION, VALONIS Real Estate, Biome Invest, DB Management, IMMO PRESTIGE ET PATRIMOINE, LES CASERNES DE JAMBES
since 2024
Shareholders
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gribelle 2 box D
5575 Gedinne
Gribelle 2D
5575 Gedinne
Active since 8 December 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →IMMOBILIERE DE BOIS BORSU
€ 63,357 gross margin · 2025
Moulin de Boiron
€ -13,204 gross margin · 2025
LTM GESTION same network
€ 99,198 gross margin · 2025
VALONIS Real Estate same network
€ 1.6 million gross margin · 2025
Biome Invest same network
€ 132,031 gross margin · 2025
+6 more
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
OVH Mail
Hosting
OVH, FR
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0667.559.146
- VAT number
- BE 0667.559.146
- Registered office
- Gribelle 2 bus D, 5575 Gedinne
- Names & denominations
- VALONIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ma-location.be