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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 231 days after the legal deadline.
Financials
Financial year 2024
VALLEY OF TEA from Brugge, company number BE0677810264, closed financial year 2024 with a result of € 187,987 after tax. For that financial year VALLEY OF TEA recorded a gross margin of € 534,420 and equity of € 503,274. Compared with financial year 2023, the result moved from € 502,641 to € 187,987. The company is profitable. 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 March 19, 2026.
€ 503,274
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,987
▼ 63% vs 2023
Profit after tax over the fiscal year.
€ 159,231
▼ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 187,987 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
3.8
Average over the fiscal year, from the social balance sheet.
€ 269,339
▲ 27% vs 2023
€ 70,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 30,000
Loans from banks and other lenders, long and short.
€ 173,945
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,497
▲ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 656,737 | € 351,164 | € 715,939 | € 534,420 | ▼ 25% |
| Profit after taxes | € 259,056 | € 206,501 | € 502,641 | € 187,987 | ▼ 63% |
| Equity | € 503,272 | € 503,274 | € 503,274 | € 503,274 | |
| Total debts | € 542,568 | € 772,813 | € 724,684 | € 611,621 | ▼ 16% |
| Cash | € 411,715 | € 181,939 | € 212,963 | € 159,231 | ▼ 25% |
| Retained profit | € 503,272 | € 490,874 | € 490,874 | € 490,874 | |
| Dividend | € 81,382 | € 206,500 | € 502,641 | € 187,987 | ▼ 63% |
| Bank debt | € 179,083 | € 60,981 | € 30,000 | € 30,000 | |
| Balance sheet total | € 1,045,840 | € 1,276,086 | € 1,227,958 | € 1,114,895 | ▼ 9% |
| Employees (FTE) | - | 3.7 | 3.8 | 3.8 |
Key figures of VALLEY OF TEA, 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 VALLEY OF TEA?
What happened at VALLEY OF TEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 187,987 (▼ 63% vs 2023). filed late Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 259,056 profit in 2021 to € 187,987 profit in 2024.
Paid € 57,434 in corporate taxes since 2021.
Best year ever: 2023, with € 502,641 profit.
On average € 140,600 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Duinenabdijstraat 4
8000 Brugge
Sintelweg 15
8020 Oostkamp
Active since 3 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0677.810.264
- VAT number
- BE 0677.810.264
- Registered office
- Duinenabdijstraat 4, 8000 Brugge
- Names & denominations
- VALLEY OF TEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2017
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
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