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 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VALLEVERDE from Gent, company number BE0728923821, closed financial year 2024 with a result of € 2,543 after tax. For that financial year VALLEVERDE recorded a gross margin of € 1.3 million and equity of € 786,603. Compared with financial year 2023, the result moved from € 7,113 to € 2,543. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2025.
€ 786,603
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,543
▼ 64% vs 2023
Profit after tax over the fiscal year.
€ 194,367
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 356,603.
People and assets in 2024
27.7
▲ 7.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 829,767
▲ 22% vs 2023
€ 30,000 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.
€ 14,150
▼ 30% vs 2023
Of which on lease € 6,080.
Debts at end 2024
€ 2 million
▼ 18% vs 2023
€ 563,606 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.5 million
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 87,115
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 919,114 | € 1,126,581 | € 1,260,598 | ▲ 12% |
| Profit after taxes | € 221,168 | € 7,113 | € 2,543 | ▼ 64% |
| Equity | € 776,947 | € 784,060 | € 786,603 | |
| Total debts | € 4,662,204 | € 4,976,743 | € 4,665,045 | ▼ 6% |
| Cash | € 472,802 | € 764,503 | € 194,367 | ▼ 75% |
| Retained profit | € 346,947 | € 354,060 | € 356,603 | ▲ 1% |
| Bank debt | € 2,730,753 | € 2,507,411 | € 2,047,612 | ▼ 18% |
| Balance sheet total | € 5,439,151 | € 5,760,803 | € 5,451,649 | ▼ 5% |
| Employees (FTE) | 13.5 | 20.2 | 27.7 | ▲ 7.5 |
Key figures of VALLEVERDE, fiscal years 2022 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 30 April 2026.
What happened to VALLEVERDE?
What happened at VALLEVERDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,543 (▼ 64% vs 2023). Source: NBB ↗
- New establishment in Gent. KBO
- Vimes BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 221,168 profit in 2022 to € 2,543 profit in 2024.
Paid € 10,459 in corporate taxes since 2022.
Best year ever: 2022, with € 221,168 profit.
On average € 45,500 of value added per employee in 2024.
A new publication or filing at VALLEVERDE? 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 Vimes comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALLEVERDEBehind VALLEVERDE is Vimes BV. The shares are held by Vimes (100%). It owns 100% of Jacobs Express itself.
Directors
According to the 2024 annual accounts
Bestuurder · represented by Vincent Mestdagh
Also active at: BURGSTRAAT EXPRESS, MARKET ZUID
since 2019
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Broederlijke-Weversplein 1
9000 Gent
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
- 0728.923.821
- VAT number
- BE 0728.923.821
- Registered office
- Broederlijke-Weversplein 1, 9000 Gent
- Names & denominations
- VALLEVERDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2019
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)