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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALENTINO from Geraardsbergen, company number BE0672702621, closed financial year 2025 with a result of € 13,344 after tax. For that financial year VALENTINO recorded a gross margin of € 294,067 and equity of € 45,225. Compared with financial year 2024, the result moved from € 57,380 to € 13,344. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 45,225
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,344
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 15,473
▼ 2% 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 € 35,225.
People and assets in 2025
€ 235,555
▲ 12% 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.
€ 9,470
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,585
▲ € 35,006 vs 2024
€ 7,454 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,012
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,304
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,489 | € 201,199 | € 320,447 | € 294,067 | ▼ 8% |
| Profit after taxes | € 20,113 | € 24,391 | € 57,380 | € 13,344 | ▼ 77% |
| Equity | € 52,079 | € 31,882 | € 31,882 | € 45,225 | ▲ 42% |
| Total debts | € 72,202 | € 107,657 | € 161,578 | € 155,761 | ▼ 4% |
| Cash | € 36,576 | € 20,688 | € 15,829 | € 15,473 | ▼ 2% |
| Retained profit | € 42,079 | € 21,882 | € 21,882 | € 35,225 | ▲ 61% |
| Dividend | € 14,286 | € 44,588 | € 57,380 | € 0 | ▼ 100% |
| Bank debt | € 17,748 | € 10,228 | € 2,579 | € 37,585 | ▲ € 35,006 |
| Balance sheet total | € 124,281 | € 139,538 | € 193,460 | € 200,986 | ▲ 4% |
Key figures of VALENTINO, 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 VALENTINO?
What happened at VALENTINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,344 (▼ 77% vs 2024). Source: NBB ↗
- Maria-Andreea Micu became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- Valentin Ceapa became a director. NBB
In short
From € 20,113 profit in 2022 to € 13,344 profit in 2025.
Paid € 25,435 in corporate taxes since 2022.
Best year ever: 2024, with € 57,380 profit.
Paid out € 116,254 in dividends to the owners in total.
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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 VALENTINO are Maria-Andreea Micu and Valentin Ceapa.
Directors
According to the 2025 annual accounts
Maria-Andreea Micu
Director
since 2018
Valentin Ceapa
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Leopoldlaan(Oph) 24
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.702.621
- VAT number
- BE 0672.702.621
- Registered office
- Leopoldlaan(Oph) 24, 9500 Geraardsbergen
- Names & denominations
- VALENTINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van deegwaren
Catering van evenementen
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
Eetgelegenheden met beperkte bediening