Financials
Financial year 2025
VALODIRECT from Zwalm, company number BE0694897211, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year VALODIRECT recorded revenue of € 18.5 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 1.8 million to € 1.6 million. The company is profitable. 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 January 27, 2026.
€ 4.6 million
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 700,477
▼ 42% 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 € 4.6 million.
People and assets in 2025
5.4
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 459,685
▲ 57% vs 2024
€ 85,100 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.
€ 195,183
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 175% vs 2024
€ 78,475 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4.4 million
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 103 days on average.
€ 165,064
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 18,479,053 | |
| Gross margin | € 1,294,708 | € 1,530,373 | € 2,872,150 | - | |
| Profit after taxes | € 839,547 | € 922,988 | € 1,758,073 | € 1,618,820 | ▼ 8% |
| Equity | € 929,271 | € 1,667,492 | € 3,052,383 | € 4,644,038 | ▲ 52% |
| Total debts | € 2,751,441 | € 3,153,102 | € 4,222,537 | € 5,948,298 | ▲ 41% |
| Cash | € 137,531 | € 58,757 | € 1,216,509 | € 700,477 | ▼ 42% |
| Land & buildings | - | - | - | € 1,349,208 | |
| Retained profit | € 910,671 | € 1,648,892 | € 3,033,783 | € 4,625,438 | ▲ 52% |
| Dividend | € 176,471 | € 176,471 | € 352,941 | € 0 | ▼ 100% |
| Bank debt | € 436,024 | € 591,660 | € 506,001 | € 1,391,307 | ▲ 175% |
| Balance sheet total | € 3,680,712 | € 4,820,594 | € 7,274,920 | € 10,592,336 | ▲ 46% |
| Employees (FTE) | 1.6 | 2.5 | 3.3 | 5.4 | ▲ 2.1 |
Key figures of VALODIRECT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VALODIRECT?
What happened at VALODIRECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Hasselt. KBO
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 839,547 profit in 2022 to € 1.6 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.8 million profit.
On average € 870,300 of value added per employee in 2024.
Management
Behind VALODIRECT are Hunter & Farmer and Scaldivetus.
Directors
According to the 2025 annual accounts
Director · represented by Ruben SCHOOFS
Director · represented by Olivier HOSTE
Establishments
Establishment units
Physical locations of this company
Oude Scheldestraat(Meil) 11
9630 Zwalm
Ottergemsesteenweg-Zuid 713
9000 Gent
Active since 30 March 2024
Hendrik van Veldekesingel 150 box 45
3500 Hasselt
Active since 30 March 2024
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
- 0694.897.211
- VAT number
- BE 0694.897.211
- Registered office
- Oude Scheldestraat(Meil) 11, 9630 Zwalm
- Names & denominations
- VALODIRECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Andere afvalverwijdering
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Overige verwerking en verwijdering van ongevaarlijk afval