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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VALM INVEST from Wemmel, company number BE0766347015, closed financial year 2024 with a result of € -190,994 after tax. For that financial year VALM INVEST recorded a gross margin of € -85,059 and equity of € -163,547. Compared with financial year 2023, the result moved from € 21,439 to € -190,994. 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 September 30, 2025.
€ -163,547
▼ € 190,994 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -190,994
▼ still € 21,439 profit in 2023
Profit after tax over the fiscal year.
€ 10,305
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -188,547.
Debts at end 2024
€ 1.2 million
▲ 91% vs 2023
€ 18,958 is repaid this year. At this pace the long-term loan is gone in ≈ 66 years.
€ 78,557
▲ € 73,469 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -8,529 | € 183,668 | € 95,288 | € -85,059 | ▼ € 180,348 |
| Profit after taxes | € -152,660 | € 133,669 | € 21,439 | € -190,994 | ▼ € 212,433 |
| Equity | € -127,660 | € 6,008 | € 27,447 | € -163,547 | ▼ € 190,994 |
| Total debts | € 1,280,373 | € 1,249,431 | € 1,119,574 | € 1,768,515 | ▲ 58% |
| Cash | € 4,296 | € 129,567 | € 119,095 | € 10,305 | ▼ 91% |
| Land & buildings | € 994,683 | € 970,421 | € 946,159 | € 1,426,785 | ▲ 51% |
| Retained profit | € -152,660 | € -18,992 | € 2,447 | € -188,547 | ▼ € 190,994 |
| Bank debt | € 650,000 | € 650,000 | € 650,000 | € 1,242,958 | ▲ 91% |
| Balance sheet total | € 1,152,713 | € 1,255,440 | € 1,147,021 | € 1,604,968 | ▲ 40% |
Key figures of VALM INVEST, 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 VALM INVEST?
What happened at VALM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 190,994 (▼ € 212,433 vs 2023). filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
- ADOLIN ALIC became a director. NBB
- MIHALELA ALIC became a director. NBB
In short
From € 152,660 loss in 2021 to € 190,994 loss in 2024.
Paid € 587 in corporate taxes since 2021.
Best year ever: 2022, with € 133,669 profit.
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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 VALM INVEST are ADOLIN ALIC and MIHALELA ALIC. ADOLIN ALIC is also behind MIKADO BEL.
Directors
According to the 2024 annual accounts
since 2021
MIHALELA ALIC
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Obberg 110
1780 Wemmel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.347.015
- VAT number
- BE 0766.347.015
- Registered office
- Obberg 110, 1780 Wemmel
- Names & denominations
- VALM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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