Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.8 to 1.
Financials
Financial year 2025
VALORES from Waregem, company number BE0721451851, closed financial year 2025 with a result of € 487,507 after tax. For that financial year VALORES recorded revenue of € 818,438 and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 779,811 to € 487,507. 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 June 4, 2026.
€ 5.7 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 487,507
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 43,417
▼ 60% 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 € 3.3 million.
People and assets in 2025
1
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 67,648
▼ 49% vs 2024
€ 67,600 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 789
▼ € 343,884 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1 days on average.
€ 40,816
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,625,971 | € 1,206,930 | € 818,438 | ▼ 32% |
| Gross margin | € 317,173 | - | - | - | |
| Profit after taxes | € 37,567 | € 1,080,555 | € 779,811 | € 487,507 | ▼ 37% |
| Equity | € 2,514,966 | € 4,425,272 | € 5,205,083 | € 5,692,590 | ▲ 9% |
| Total debts | € 5,638,297 | € 4,178,270 | € 3,624,483 | € 2,863,154 | ▼ 21% |
| Cash | € 95,436 | € 23,308 | € 107,610 | € 43,417 | ▼ 60% |
| Retained profit | € 84,966 | € 1,993,136 | € 2,772,947 | € 3,260,454 | ▲ 18% |
| Bank debt | € 3,468,000 | € 1,736,000 | € 870,000 | € 0 | ▼ 100% |
| Balance sheet total | € 8,153,264 | € 8,603,542 | € 8,829,566 | € 8,555,745 | ▼ 3% |
| Employees (FTE) | 2 | 2.8 | 2.1 | 1 | ▼ 1.1 |
Key figures of VALORES, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VALORES?
What happened at VALORES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CR77 BV stepped down as director. NBB
- Jema BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 487,507 (▼ 37% vs 2024). Source: NBB ↗
- CR77 BV became a director. NBB
- Jema BV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,567 profit in 2021 to € 487,507 profit in 2025.
Paid € 26,337 in corporate taxes since 2021.
Best year ever: 2023, with € 1.1 million profit.
On average € 158,600 of value added per employee in 2021.
A new publication or filing at VALORES? We notify you, reason included.
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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
The stake of WOODPLAN, Vlimex comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALORESThe shares are held by WOODPLAN (99%) and Vlimex (0%). It owns 99% of Mi Casa itself.
Directors
According to the 2025 annual accounts
Participations
99%
Establishments
Establishment units
Physical locations of this company
Deerlijkseweg 218
8790 Waregem
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
- 0721.451.851
- VAT number
- BE 0721.451.851
- Registered office
- Deerlijkseweg 218, 8790 Waregem
- Names & denominations
- VALORES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2019
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings