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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALAIS WOODWORK from Ledegem, company number BE0719937661, closed financial year 2025 with a result of € 16,671 after tax. For that financial year VALAIS WOODWORK recorded a gross margin of € 54,588 and equity of € 160,365. Compared with financial year 2024, the result moved from € 13,589 to € 16,671. 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 April 17, 2026.
€ 160,365
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,671
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 12,285
▼ 23% 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 € 141,765.
People and assets in 2025
€ 28,474
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,909
▼ 18% vs 2024
€ 6,864 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,763
▲ € 9,474 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,617 | € 91,394 | € 43,054 | € 54,588 | ▲ 27% |
| Profit after taxes | € 41,227 | € 18,435 | € 13,589 | € 16,671 | ▲ 23% |
| Equity | € 111,671 | € 130,105 | € 143,694 | € 160,365 | ▲ 12% |
| Total debts | € 90,012 | € 83,941 | € 236,058 | € 221,244 | ▼ 6% |
| Cash | € 128,756 | € 115,390 | € 15,996 | € 12,285 | ▼ 23% |
| Retained profit | € 93,071 | € 111,505 | € 125,094 | € 141,765 | ▲ 13% |
| Bank debt | € 30,798 | € 24,300 | € 198,962 | € 162,909 | ▼ 18% |
| Balance sheet total | € 201,682 | € 214,046 | € 379,752 | € 381,609 |
Key figures of VALAIS WOODWORK, 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 VALAIS WOODWORK?
What happened at VALAIS WOODWORK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,671 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Ledegem. KBO
- Youri Valais became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,227 profit in 2022 to € 16,671 profit in 2025.
Paid € 23,198 in corporate taxes since 2022.
Best year ever: 2022, with € 41,227 profit.
Management
Behind VALAIS WOODWORK is Youri Valais.
Directors
According to the 2025 annual accounts
Youri Valais
Bestuurder
since 2019
Establishments
Establishment units
Physical locations of this company
De Hoogte 6
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.937.661
- VAT number
- BE 0719.937.661
- Registered office
- De Hoogte 6, 8880 Ledegem
- Names & denominations
- VALAIS WOODWORK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2019
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout