Financials
Financial year 2025
VALLEY from Tongeren-Borgloon, company number BE0767364030, closed financial year 2025 with a result of € 80,154 after tax. For that financial year VALLEY recorded a gross margin of € 196,310 and equity of € 205,223. Compared with financial year 2024, the result moved from € 29,537 to € 80,154. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 205,223
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,154
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 45,682
▲ 156% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 78,033
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,484
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,500
▼ 9% vs 2024
€ 10,800 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 44,193
▲ € 35,452 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,404
▲ 113% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,776 | € 129,811 | € 125,859 | € 196,310 | ▲ 56% |
| Profit after taxes | € 21,362 | € 50,003 | € 29,537 | € 80,154 | ▲ 171% |
| Equity | € 46,362 | € 96,365 | € 125,902 | € 205,223 | ▲ 63% |
| Total debts | € 208,329 | € 229,235 | € 156,339 | € 202,361 | ▲ 29% |
| Cash | € 18,207 | € 4,431 | € 17,818 | € 45,682 | ▲ 156% |
| Land & buildings | € 149,306 | € 141,206 | € 137,066 | € 128,408 | ▼ 6% |
| Retained profit | € 21,362 | € 71,365 | € 100,902 | € 180,223 | ▲ 79% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 161,399 | € 141,991 | € 123,300 | € 112,500 | ▼ 9% |
| Balance sheet total | € 254,692 | € 325,600 | € 282,241 | € 407,585 | ▲ 44% |
Key figures of VALLEY, 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 VALLEY?
What happened at VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,154 (▲ 171% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Tongeren-Borgloon. KBO
- Jo VALLEY became a director. NBB
In short
From € 21,362 profit in 2022 to € 80,154 profit in 2025.
Paid € 48,958 in corporate taxes since 2022.
Best year ever: 2025, with € 80,154 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind VALLEY is Jo VALLEY.
Directors
According to the 2025 annual accounts
Jo VALLEY
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Truierweg 1004C
3840 Tongeren-Borgloon
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
Self-hosted
Hosting
TIGRON-AS, BE
Website info
Features
Security
Network
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VALLEY Jo-Maria-Jos(oprichter) 100%
Details
- Company number
- 0767.364.030
- VAT number
- BE 0767.364.030
- Registered office
- Truierweg 1004C, 3840 Tongeren-Borgloon
- Names & denominations
- VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2021
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- opti-air.be
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