Financials
Financial year 2024
VALAH CONCEPT from Bernissart, company number BE0676777611, closed financial year 2024 with a result of € -2,709 after tax. For that financial year VALAH CONCEPT recorded a gross margin of € 26,770 and equity of € 71,091. Compared with financial year 2023, the result moved from € 3,472 to € -2,709. 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 November 8, 2025.
€ 71,091
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,709
▼ still € 3,472 profit in 2023
Profit after tax over the fiscal year.
€ 3,785
▲ € 3,668 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,391.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,833
▼ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,475
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 6,521
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,379
▲ 84% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,879 | € 58,459 | € 32,713 | € 26,770 | ▼ 18% |
| Profit after taxes | € 18,100 | € 13,455 | € 3,472 | € -2,709 | ▼ € 6,181 |
| Equity | € 56,873 | € 70,328 | € 73,800 | € 71,091 | ▼ 4% |
| Total debts | € 26,118 | € 84,696 | € 23,510 | € 35,266 | ▲ 50% |
| Cash | € 6,760 | € 53,280 | € 117 | € 3,785 | ▲ € 3,668 |
| Retained profit | € 38,173 | € 51,628 | € 55,100 | € 52,391 | ▼ 5% |
| Bank debt | € 2,469 | € 1,195 | € 0 | € 0 | |
| Balance sheet total | € 82,991 | € 155,024 | € 97,310 | € 106,357 | ▲ 9% |
Key figures of VALAH CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VALAH CONCEPT?
What happened at VALAH CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,709 (▼ € 6,181 vs 2023). filed late Source: NBB ↗
- New establishment in Bernissart. KBO
- Start of the company according to the CBE. KBO
- Vasile Ilie became a director. NBB
In short
From € 18,100 profit in 2021 to € 2,709 loss in 2024.
Paid € 15,299 in corporate taxes since 2021.
Best year ever: 2021, with € 18,100 profit.
Management
Behind VALAH CONCEPT is Vasile Ilie.
Directors
According to the 2024 annual accounts
Vasile Ilie
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Allée des Peupliers(BER) 12
7320 Bernissart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.777.611
- VAT number
- BE 0676.777.611
- Registered office
- Allée des Peupliers(BER) 12, 7320 Bernissart
- Names & denominations
- VALAH CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2017
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Goederenvervoer over de weg
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden