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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Negative equity NBB
More debt than assets in 2 of the last 4 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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALM INVEST from Wemmel, company number BE0766347015, closed financial year 2025 with a result of € -87,133 after tax. For that financial year VALM INVEST recorded a gross margin of € 104,219 and equity of € -250,680. Compared with financial year 2024, the result moved from € -190,994 to € -87,133. 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 23, 2026.
€ -250,680
▼ € 87,133 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,133
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,059
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -275,680.
Debts at end 2025
€ 1.7 million
▲ 40% vs 2024
€ 39,543 is repaid this year. At this pace the long-term loan is gone in ≈ 44 years.
€ 163,826
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,668 | € 95,288 | € -85,059 | € 104,219 | ▲ € 189,278 |
| Profit after taxes | € 133,669 | € 21,439 | € -190,994 | € -87,133 | ▲ € 103,861 |
| Equity | € 6,008 | € 27,447 | € -163,547 | € -250,680 | ▼ € 87,133 |
| Total debts | € 1,249,431 | € 1,119,574 | € 1,768,515 | € 2,421,285 | ▲ 37% |
| Cash | € 129,567 | € 119,095 | € 10,305 | € 2,059 | ▼ 80% |
| Land & buildings | € 970,421 | € 946,159 | € 1,426,785 | € 1,385,341 | ▼ 3% |
| Retained profit | € -18,992 | € 2,447 | € -188,547 | € -275,680 | ▼ € 87,133 |
| Bank debt | € 650,000 | € 650,000 | € 1,242,958 | € 1,739,987 | ▲ 40% |
| Balance sheet total | € 1,255,440 | € 1,147,021 | € 1,604,968 | € 2,170,605 | ▲ 35% |
Key figures of VALM INVEST, 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 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 2025: loss of € 87,133. filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- ADOLIN ALIC became a director. NBB
- MIHALELA ALIC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 133,669 profit in 2022 to € 87,133 loss in 2025.
Paid € 587 in corporate taxes since 2022.
Best year ever: 2022, with € 133,669 profit.
Management
Behind VALM INVEST are ADOLIN ALIC and MIHALELA ALIC. ADOLIN ALIC is also behind MIKADO BEL.
Directors
According to the 2025 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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