Financials
Financial year 2025
VALY CONCEPT from Brussel, company number BE0685865422, closed financial year 2025 with a result of € 2,491 after tax. For that financial year VALY CONCEPT recorded a gross margin of € 21,029 and equity of € 36,848. Compared with financial year 2024, the result moved from € 171 to € 2,491. Profitable, and profit is growing. 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 March 31, 2026.
€ 36,848
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,491
▲ € 2,320 vs 2024
Profit after tax over the fiscal year.
€ 6,670
▼ 16% 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 € 30,648.
People and assets in 2025
€ 142
▲ 5% 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.
€ 25,177
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,923
▼ 14% vs 2024
€ 7,124 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,968
▲ 213% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,744
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 53,132 | € 55,784 | - | - | |
| Gross margin | € 5,059 | € 11,790 | € 15,703 | € 21,029 | ▲ 34% |
| Profit after taxes | € 3,032 | € 545 | € 171 | € 2,491 | ▲ € 2,320 |
| Equity | € 33,640 | € 34,185 | € 34,356 | € 36,848 | ▲ 7% |
| Total debts | € 9,961 | € 54,404 | € 42,555 | € 40,636 | ▼ 5% |
| Cash | € 10,822 | € 4,824 | € 7,923 | € 6,670 | ▼ 16% |
| Retained profit | € 27,440 | € 27,985 | € 28,156 | € 30,648 | ▲ 9% |
| Bank debt | € 0 | € 45,137 | € 39,348 | € 33,923 | ▼ 14% |
| Balance sheet total | € 43,602 | € 88,589 | € 76,911 | € 77,483 | ▲ 1% |
Key figures of VALY 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 March 2027.
What happened to VALY CONCEPT?
What happened at VALY 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 € 2,491 (▲ € 2,320 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,032 profit in 2022 to € 2,491 profit in 2025.
Paid € 7,587 in corporate taxes since 2022.
Best year ever: 2022, with € 3,032 profit.
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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
Citroenbomenlaan 32
1020 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0685.865.422
- VAT number
- BE 0685.865.422
- Registered office
- Citroenbomenlaan 32, 1020 Brussel
- Names & denominations
- VALY CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2017
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Postdiensten in het kader van de universele dienstverplichting
Algemene reiniging van gebouwen
Uitvoeren van metsel- en voegwerken