Financials
Financial year 2024
VALIMARA from Zedelgem, company number BE0686899362, closed financial year 2024 with a result of € 53,239 after tax. For that financial year VALIMARA recorded a gross margin of € 87,277 and equity of € 187,030. Compared with financial year 2023, the result moved from € 53,572 to € 53,239. 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 December 8, 2025.
€ 187,030
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,239
▼ 1% vs 2023
Profit after tax over the fiscal year.
€ 43,406
▼ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 8,000 paid out
15 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 37,756
▲ 236% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 347,777
▲ € 336,726 vs 2023
€ 13,448 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 2,161
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,239
▲ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,310 | € 90,326 | € 80,107 | € 87,277 | ▲ 9% |
| Profit after taxes | € 380 | € 57,964 | € 53,572 | € 53,239 | ▼ 1% |
| Equity | € 53,785 | € 111,749 | € 141,791 | € 187,030 | ▲ 32% |
| Total debts | € 49,126 | € 71,368 | € 53,274 | € 393,177 | ▲ € 339,903 |
| Cash | € 8,445 | € 84,654 | € 102,764 | € 43,406 | ▼ 58% |
| Land & buildings | € 54,927 | € 52,691 | € 52,147 | € 422,013 | ▲ € 369,866 |
| Retained profit | € 45,785 | € 103,749 | € 133,791 | € 179,030 | ▲ 34% |
| Dividend | € 0 | € 0 | € 23,529 | € 8,000 | ▼ 66% |
| Bank debt | € 31,195 | € 21,163 | € 11,051 | € 347,777 | ▲ € 336,726 |
| Balance sheet total | € 102,910 | € 183,116 | € 195,065 | € 580,207 | ▲ 197% |
Key figures of VALIMARA, 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 VALIMARA?
What happened at VALIMARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 53,239 (▼ 1% vs 2023). filed late Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 380 profit in 2021 to € 53,239 profit in 2024.
Paid € 55,565 in corporate taxes since 2021.
Best year ever: 2022, with € 57,964 profit.
Paid out € 31,529 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 VALIMARA is Rando Clauw. Rando Clauw is also behind RAFI.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rijselsestraat 118
8210 Zedelgem
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.
Details
- Company number
- 0686.899.362
- VAT number
- BE 0686.899.362
- Registered office
- Rijselsestraat 118, 8210 Zedelgem
- Names & denominations
- VALIMARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2017
- Peppol
- Active · Active since 13 Feb 2024
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