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 40 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 202 days after the legal deadline.
Financials
Financial year 2024
VALOR COMPANY from Sint-Jans-Molenbeek, company number BE0729663989, closed financial year 2024 with a result of € -12,601 after tax. For that financial year VALOR COMPANY recorded a gross margin of € 69,948 and equity of € 124,720. Compared with financial year 2023, the result moved from € 54,551 to € -12,601. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ 124,720
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,601
▼ still € 54,551 profit in 2023
Profit after tax over the fiscal year.
€ 9,901
▼ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 124,520.
People and assets in 2024
€ 16,730
▼ 28% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 130,270
▲ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 319,623
▼ 16% vs 2023
€ 15,544 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 117,370
▲ € 92,680 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,529
▲ 28% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,448 | € 92,498 | € 151,776 | € 69,948 | ▼ 54% |
| Profit after taxes | € 30,056 | € 31,207 | € 54,551 | € -12,601 | ▼ € 67,152 |
| Equity | € 69,158 | € 100,365 | € 154,916 | € 124,720 | ▼ 19% |
| Total debts | € 66,791 | € 357,068 | € 408,795 | € 460,522 | ▲ 13% |
| Cash | € 31,350 | € 74,405 | € 29,524 | € 9,901 | ▼ 66% |
| Land & buildings | - | € 211,163 | € 299,252 | € 295,720 | ▼ 1% |
| Retained profit | € 68,958 | € 100,165 | € 154,716 | € 124,520 | ▼ 20% |
| Bank debt | € 55,717 | € 350,954 | € 379,774 | € 319,623 | ▼ 16% |
| Balance sheet total | € 135,949 | € 457,433 | € 563,712 | € 585,242 | ▲ 4% |
Key figures of VALOR COMPANY, fiscal years 2021 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 31 July 2026.
What happened to VALOR COMPANY?
What happened at VALOR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,601 (▼ € 67,152 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,056 profit in 2021 to € 12,601 loss in 2024.
Paid € 29,529 in corporate taxes since 2021.
Best year ever: 2023, with € 54,551 profit.
A new publication or filing at VALOR COMPANY? 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
Establishments
Establishment units
Physical locations of this company
Hoogboschstraat 135 box 8
1080 Sint-Jans-Molenbeek
Tuinbouwstraat ZN
1082 Sint-Agatha-Berchem
Active since 2 July 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0729.663.989
- VAT number
- BE 0729.663.989
- Registered office
- Hoogboschstraat 135 bus 8, 1080 Sint-Jans-Molenbeek
- Names & denominations
- VALOR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
Verhuisactiviteiten
Overige persoonlijke diensten
Reparatie en onderhoud van computers en communicatieapparatuur
Reparatie van computers en randapparatuur
Overige diensten op het gebied van informatietechnologie en computer
Algemene bouw van residentiële gebouwen
Ontwerpen van computerprogramma’s
Reparatie en onderhoud van consumentenartikelen, neg
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