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 6 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Van der Valk International Capital Fund from Gent, company number BE0735850908, closed financial year 2025 with a result of € 56,319 after tax. For that financial year Van der Valk International Capital Fund recorded a gross margin of € -14,138 and equity of € 94,898. Compared with financial year 2024, the result moved from € 66,501 to € 56,319. 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 May 18, 2026.
€ 94,898
▲ 146% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,319
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 415,920
▲ 52% 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 € 84,898.
Debts at end 2025
€ 15 million
Loans from banks and other lenders, long and short.
€ 1,551
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -20,409 | € -18,740 | € -13,442 | € -14,138 | ▼ € 697 |
| Profit after taxes | € 54,518 | € 57,891 | € 66,501 | € 56,319 | ▼ 15% |
| Equity | € -85,813 | € -27,922 | € 38,579 | € 94,898 | ▲ 146% |
| Total debts | € 15,748,307 | € 15,739,970 | € 15,738,751 | € 15,738,811 | |
| Cash | € 3,025 | € 6,629 | € 273,243 | € 415,920 | ▲ 52% |
| Retained profit | € -95,813 | € -37,922 | € 28,579 | € 84,898 | ▲ 197% |
| Bank debt | € 15,000,000 | € 15,000,000 | € 15,000,000 | € 15,000,000 | |
| Balance sheet total | € 15,662,494 | € 15,712,049 | € 15,777,330 | € 15,833,708 |
Key figures of Van der Valk International Capital Fund, fiscal years 2022 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 Van der Valk International Capital Fund?
What happened at Van der Valk International Capital Fund in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,319 (▼ 15% vs 2024). Source: NBB ↗
- Stichting Van Der Valk International Beheer B.V. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,518 profit in 2022 to € 56,319 profit in 2025.
Paid € 28,299 in corporate taxes since 2022.
Best year ever: 2024, with € 66,501 profit.
Management
Behind Van der Valk International Capital Fund is Stichting Van Der Valk International Beheer B.V..
Directors
According to the 2025 annual accounts
Stichting Van Der Valk International Beheer B.V.
Director · represented by Vincent Van der valk
since 2023
Establishments
Establishment units
Physical locations of this company
Akkerhage 10
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0735.850.908
- VAT number
- BE 0735.850.908
- Registered office
- Akkerhage 10, 9000 Gent
- Names & denominations
- Van der Valk International Capital Fund
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hotelgent.be +32 (0)9 396 55 55