Financials
Financial year 2025
VALBONUM from Ranst, company number BE0695526622, closed financial year 2025 with a result of € 20,873 after tax. For that financial year VALBONUM recorded a gross margin of € 37,846 and equity of € 228,136. Compared with financial year 2024, the result moved from € 71,431 to € 20,873. 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 February 16, 2026.
€ 228,136
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,873
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 30,888
▼ 63% 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 € 209,536.
People and assets in 2025
€ 32,759
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,955
€ 6,323 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 583
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,490 | € 38,139 | € 36,616 | € 37,846 | ▲ 3% |
| Profit after taxes | € 24,144 | € 26,279 | € 71,431 | € 20,873 | ▼ 71% |
| Equity | € 103,353 | € 129,632 | € 201,064 | € 228,136 | ▲ 13% |
| Total debts | € 42,675 | € 28,512 | € 10,269 | € 31,132 | ▲ 203% |
| Cash | € 10,133 | € 21,179 | € 83,772 | € 30,888 | ▼ 63% |
| Retained profit | € 90,953 | € 117,232 | € 188,664 | € 209,536 | ▲ 11% |
| Bank debt | € 23,387 | € 11,969 | € 0 | € 27,955 | |
| Balance sheet total | € 146,029 | € 158,144 | € 211,333 | € 259,268 | ▲ 23% |
Key figures of VALBONUM, 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 April 2027.
What happened to VALBONUM?
What happened at VALBONUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,873 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,144 profit in 2022 to € 20,873 profit in 2025.
Paid € 36,435 in corporate taxes since 2022.
Best year ever: 2024, with € 71,431 profit.
Management
Behind VALBONUM are VALERIE DE KOCK and MARIE-CHRISTINE VAN CAUTEREN. It owns 27% of Van Cauteren BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Van den Nestlaan 35
2520 Ranst
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
- 0695.526.622
- VAT number
- BE 0695.526.622
- Registered office
- Van den Nestlaan 35, 2520 Ranst
- Names & denominations
- VALBONUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Holdings
Computerconsultancy-activiteiten