Financials
Financial year 2025
VAL-B CONCEPT from Assesse, company number BE0674625201, closed financial year 2025 with a result of € 280,039 after tax. For that financial year VAL-B CONCEPT recorded a gross margin of € 954,425 and equity of € 490,928. Compared with financial year 2024, the result moved from € 320,885 to € 280,039. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 490,928
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,039
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 291,862
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 408,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 321,363
▲ 100% 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.
€ 522,922
▲ 104% vs 2024
Of which on lease € 490,518.
Debts at end 2025
€ 1.3 million
▲ 25% vs 2024
€ 166,676 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 139,015
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,236
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,479,891 | € 3,169,209 | - | |
| Gross margin | € 461,412 | € 413,506 | € 779,570 | € 954,425 | ▲ 22% |
| Profit after taxes | € 173,293 | € 130,203 | € 320,885 | € 280,039 | ▼ 13% |
| Equity | € 257,686 | € 347,534 | € 621,950 | € 490,928 | ▼ 21% |
| Total debts | € 447,341 | € 1,023,358 | € 1,178,554 | € 1,822,512 | ▲ 55% |
| Cash | € 109,738 | € 89,357 | € 185,615 | € 291,862 | ▲ 57% |
| Land & buildings | - | € 791,179 | € 828,099 | € 820,351 | ▼ 1% |
| Retained profit | € 239,086 | € 321,289 | € 599,173 | € 471,212 | ▼ 21% |
| Dividend | € 85,000 | € 0 | € 0 | € 408,000 | |
| Bank debt | € 207,497 | € 928,762 | € 1,012,480 | € 1,260,878 | ▲ 25% |
| Balance sheet total | € 705,027 | € 1,370,892 | € 1,800,504 | € 2,313,440 | ▲ 28% |
| Employees (FTE) | 2 | 2 | 3 | - |
Key figures of VAL-B CONCEPT, 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 VAL-B CONCEPT?
What happened at VAL-B CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280,039 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Assesse. KBO
- New establishment in Thuin. KBO
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,293 profit in 2022 to € 280,039 profit in 2025.
Paid € 260,502 in corporate taxes since 2022.
Best year ever: 2024, with € 320,885 profit.
On average € 259,900 of value added per employee in 2024.
Management
Behind VAL-B CONCEPT are MARTIN BAIX and JULIEN VALARD. The same people are also behind VAL-B IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Bois-Gilot 3
5336 Assesse
Rue Albert Billy(P) 3
5370 Havelange
Active since 19 April 2017
Avenue de Ragnies(THN) 76
6530 Thuin
Active since 29 August 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
val-bconcept.be
Registered
2017-03-13
Website info
Features
Security
Details
- Company number
- 0674.625.201
- VAT number
- BE 0674.625.201
- Registered office
- Rue du Bois-Gilot 3, 5336 Assesse
- Names & denominations
- VAL-B CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- val-bconcept.be [email protected]
- Activities · NACE
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