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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VALRICHE from Lille, company number BE0758392520, closed financial year 2024 with a result of € 25,109 after tax. For that financial year VALRICHE recorded a gross margin of € 125,207 and equity of € 100,141. Compared with financial year 2023, the result moved from € 13,627 to € 25,109. Profitable, and profit is growing. 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 August 31, 2025.
€ 100,141
▲ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,109
▲ 84% vs 2023
Profit after tax over the fiscal year.
€ 13,953
▲ 154% 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 € 99,141.
People and assets in 2024
€ 20,356
▼ 34% vs 2023
Of which on lease € 19,221.
Debts at end 2024
€ 1.2 million
▲ 1% vs 2023
€ 124,393 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 48,281
▲ 268% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,314
▲ 38% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 117,176 | € 62,171 | € 103,754 | € 125,207 | ▲ 21% |
| Profit after taxes | € 54,371 | € 6,034 | € 13,627 | € 25,109 | ▲ 84% |
| Equity | € 55,371 | € 61,406 | € 75,032 | € 100,141 | ▲ 33% |
| Total debts | € 1,135,024 | € 1,267,784 | € 1,202,760 | € 1,244,743 | ▲ 3% |
| Cash | € 18,134 | € 26,470 | € 5,499 | € 13,953 | ▲ 154% |
| Land & buildings | € 1,155,178 | € 1,213,710 | € 1,186,585 | € 1,257,724 | ▲ 6% |
| Retained profit | € 54,371 | € 60,406 | € 74,032 | € 99,141 | ▲ 34% |
| Bank debt | € 1,081,930 | € 1,187,886 | € 1,156,984 | € 1,171,961 | ▲ 1% |
| Balance sheet total | € 1,190,395 | € 1,329,190 | € 1,277,792 | € 1,344,884 | ▲ 5% |
Key figures of VALRICHE, 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 VALRICHE?
What happened at VALRICHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,109 (▲ 84% vs 2023). filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
- Dirk Van den Brande became a director. NBB
In short
From € 54,371 profit in 2021 to € 25,109 profit in 2024.
Paid € 27,042 in corporate taxes since 2021.
Best year ever: 2021, with € 54,371 profit.
Management
Behind VALRICHE is Dirk Van den Brande.
Directors
According to the 2024 annual accounts
Dirk Van den Brande
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 19
2275 Lille
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
- 0758.392.520
- VAT number
- BE 0758.392.520
- Registered office
- Turnhoutsebaan 19, 2275 Lille
- Names & denominations
- VALRICHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2020
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
Activiteiten van holdings
Holdings