Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALERIUS THEATER from Beveren-Kruibeke-Zwijndrecht, company number BE0765598333, closed financial year 2025 with a result of € -111,868 after tax. For that financial year VALERIUS THEATER recorded a gross margin of € -80,061 and equity of € -99,189. Compared with financial year 2024, the result moved from € -53,975 to € -111,868. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ -99,189
▼ € 111,868 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,868
▼ 107 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,451
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -225,189.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,142
▲ 29% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 44,904
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,680
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 413
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 704
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -20,627 | € -26,306 | € -80,061 | ▼ € 53,755 |
| Profit after taxes | € -35,609 | € -53,975 | € -111,868 | ▼ € 57,894 |
| Equity | € 66,654 | € 12,679 | € -99,189 | ▼ € 111,868 |
| Total debts | € 116,366 | € 112,030 | € 166,029 | ▲ 48% |
| Cash | € 134,620 | € 49,616 | € 5,451 | ▼ 89% |
| Retained profit | € -59,346 | € -113,321 | € -225,189 | ▼ € 111,868 |
| Bank debt | € 37,654 | € 22,842 | € 7,680 | ▼ 66% |
| Balance sheet total | € 183,019 | € 124,710 | € 66,840 | ▼ 46% |
Key figures of VALERIUS THEATER, fiscal years 2023 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 VALERIUS THEATER?
What happened at VALERIUS THEATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 111,868. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,609 loss in 2023 to € 111,868 loss in 2025.
Paid € 1,682 in corporate taxes since 2023.
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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
Management
Behind VALERIUS THEATER is Gino Bauwens.
Directors
According to the 2025 annual accounts
Gino Bauwens
Director
Establishments
Establishment units
Physical locations of this company
Jef van Hoofstraat(BEV) 12
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.598.333
- VAT number
- BE 0765.598.333
- Registered office
- Jef van Hoofstraat(BEV) 12, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- VALERIUS THEATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2021
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Organisatie van congressen en beurzen
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken