Financials
Financial year 2025
VALIBAS from Roosdaal, company number BE0743392657, closed financial year 2025 with a result of € 39,966 after tax. For that financial year VALIBAS recorded a gross margin of € 60,609 and equity of € 96,678. Compared with financial year 2024, the result moved from € 63,627 to € 39,966. 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 April 15, 2026.
€ 96,678
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,966
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 54,041
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 157
▼ € 75,918 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,364
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,457
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 1,497
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,144
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,849 | € 109,322 | € 171,386 | € 60,609 | ▼ 65% |
| Profit after taxes | € 9,793 | € 12,588 | € 63,627 | € 39,966 | ▼ 37% |
| Equity | € 81,997 | € 59,584 | € 86,711 | € 96,678 | ▲ 11% |
| Total debts | € 40,598 | € 43,167 | € 33,728 | € 10,362 | ▼ 69% |
| Cash | € 67,611 | € 30,283 | € 94,672 | € 54,041 | ▼ 43% |
| Retained profit | € 76,997 | € 54,584 | € 81,711 | € 91,678 | ▲ 12% |
| Dividend | € 0 | € 35,000 | € 36,500 | € 30,000 | ▼ 18% |
| Bank debt | € 11,643 | € 8,306 | € 4,911 | € 1,457 | ▼ 70% |
| Balance sheet total | € 122,595 | € 102,751 | € 120,439 | € 107,040 | ▼ 11% |
Key figures of VALIBAS, 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 VALIBAS?
What happened at VALIBAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,966 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
- Frieda Bastaerts became a director. NBB
- Marcel Van Lierde became a director. NBB
In short
From € 9,793 profit in 2022 to € 39,966 profit in 2025.
Paid € 43,137 in corporate taxes since 2022.
Best year ever: 2024, with € 63,627 profit.
Paid out € 101,500 in dividends to the owners in total.
Management
Behind VALIBAS are Frieda Bastaerts and Marcel Van Lierde.
Directors
According to the 2025 annual accounts
Frieda Bastaerts
Director
since 2020
Marcel Van Lierde
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Keerstraat 67
1760 Roosdaal
Gasthuisstraat 67
1760 Roosdaal
Active since 7 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.392.657
- VAT number
- BE 0743.392.657
- Registered office
- Keerstraat 67, 1760 Roosdaal
- Names & denominations
- VALIBAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Reparatie en onderhoud van huishoudapparaten en van werktuigen voor gebruik in huis en tuin
Installatie van industriële machines, toestellen en werktuigen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit