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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALAPI from Rebecq, company number BE0770425963, closed financial year 2025 with a result of € -10,533 after tax. For that financial year VALAPI recorded a gross margin of € -2,384 and equity of € -19,972. Compared with financial year 2024, the result moved from € -328 to € -10,533. 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 August 31, 2026.
€ -19,972
▼ € 10,533 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,533
▼ 3107 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,068
▲ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,972.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,290
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,475
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,402
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,939
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,918 | € -8,917 | € 2,956 | € -2,384 | ▼ € 5,340 |
| Profit after taxes | € -4,684 | € -9,426 | € -328 | € -10,533 | ▼ € 10,205 |
| Equity | € 316 | € -9,111 | € -9,439 | € -19,972 | ▼ € 10,533 |
| Total debts | € 12,759 | € 24,396 | € 58,199 | € 62,326 | ▲ 7% |
| Cash | € 358 | € 2,574 | € 6,637 | € 12,068 | ▲ 82% |
| Retained profit | € -4,684 | € -14,111 | € -14,439 | € -24,972 | ▼ € 10,533 |
| Balance sheet total | € 13,075 | € 15,285 | € 48,760 | € 42,354 | ▼ 13% |
Key figures of VALAPI, 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 VALAPI?
What happened at VALAPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,533. filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- VALENTIN BERTRAND became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,684 loss in 2022 to € 10,533 loss in 2025.
Paid € 1,609 in corporate taxes since 2022.
A new publication or filing at VALAPI? 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
Management
Directors
According to the 2025 annual accounts
VALENTIN BERTRAND
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin Longues Aulnes 7
1430 Rebecq
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
Details
- Company number
- 0770.425.963
- VAT number
- BE 0770.425.963
- Registered office
- Chemin Longues Aulnes 7, 1430 Rebecq
- Names & denominations
- VALAPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2021
- Peppol
- Active · Active since 6 Jul 2021
- Contact
- valapi.be [email protected]
- Activities · NACE
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