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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Maison Valérie Giloteau from Grez-Doiceau, company number BE0764869447, closed financial year 2025 with a result of € -28,532 after tax. For that financial year Maison Valérie Giloteau recorded a gross margin of € 2,108 and equity of € 39,624. Compared with financial year 2024, the result moved from € 32,742 to € -28,532. 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 April 30, 2026.
€ 39,624
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,532
▼ still € 32,742 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,624.
People and assets in 2025
€ 2,505
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,197
▲ 11% vs 2024
€ 19,633 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,119
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,358
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,662 | € 57,845 | € 77,376 | € 2,108 | ▼ 97% |
| Profit after taxes | € 17,293 | € 31,188 | € 32,742 | € -28,532 | ▼ € 61,274 |
| Equity | € 13,638 | € 35,414 | € 68,156 | € 39,624 | ▼ 42% |
| Total debts | € 111,562 | € 134,197 | € 98,747 | € 109,851 | ▲ 11% |
| Cash | € 30,084 | - | - | - | |
| Retained profit | € 10,638 | € 32,414 | € 65,156 | € 36,624 | ▼ 44% |
| Dividend | € 10,000 | € 9,412 | € 0 | € 0 | |
| Bank debt | € 0 | € 72,441 | € 57,766 | € 64,197 | ▲ 11% |
| Balance sheet total | € 125,200 | € 169,611 | € 166,903 | € 149,475 | ▼ 10% |
Key figures of Maison Valérie Giloteau, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Maison Valérie Giloteau?
What happened at Maison Valérie Giloteau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,532 (▼ € 61,274 vs 2024). Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,293 profit in 2022 to € 28,532 loss in 2025.
Paid € 40,067 in corporate taxes since 2022.
Best year ever: 2024, with € 32,742 profit.
Paid out € 19,412 in dividends to the owners in total.
A new publication or filing at Maison Valérie Giloteau? 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
Ruelle des Croix 80
1390 Grez-Doiceau
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0764.869.447
- VAT number
- BE 0764.869.447
- Registered office
- Ruelle des Croix 80, 1390 Grez-Doiceau
- Names & denominations
- Maison Valérie Giloteau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 22 Nov 2025
- Contact
- valeriegiloteau.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van bouwarchitecten
Installatie van isolatie
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Activiteiten van interieurarchitecten
Detailhandel in huismeubilair