Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALENTINVEST from Charleroi, company number BE0773573020, closed financial year 2025 with a result of € 11,223 after tax. For that financial year VALENTINVEST recorded a gross margin of € 51,601 and equity of € 768,130. Compared with financial year 2024, the result moved from € 8,875 to € 11,223. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 768,130
▲ € 736,223 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,223
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 663
▲ 272% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 33,130.
People and assets in 2025
€ 48,041
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 232,067
▲ € 187,076 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,703
▲ 187% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,205 | € 8,420 | € 13,094 | € 51,601 | ▲ 294% |
| Profit after taxes | € 5,527 | € 7,505 | € 8,875 | € 11,223 | ▲ 26% |
| Equity | € 15,527 | € 23,032 | € 31,907 | € 768,130 | ▲ € 736,223 |
| Total debts | € 69,198 | € 13,796 | € 49,133 | € 1,777,394 | ▲ € 1.7 million |
| Cash | € 486 | € 607 | € 178 | € 663 | ▲ 272% |
| Land & buildings | - | - | - | € 1,992,873 | |
| Retained profit | € 5,527 | € 13,032 | € 21,907 | € 33,130 | ▲ 51% |
| Bank debt | € 0 | € 0 | € 0 | € 1,500,000 | |
| Balance sheet total | € 84,725 | € 36,828 | € 81,040 | € 2,545,524 | ▲ € 2.5 million |
Key figures of VALENTINVEST, 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 VALENTINVEST?
What happened at VALENTINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,223 (▲ 26% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- STEFANO VALENTI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,527 profit in 2022 to € 11,223 profit in 2025.
Paid € 12,543 in corporate taxes since 2022.
Best year ever: 2025, with € 11,223 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 VALENTINVEST is STEFANO VALENTI. STEFANO VALENTI is also behind VALENTI AUTOMOBILI.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 45
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
valentinvest.com
Registered
2021-09-06
Registrar
InterNetX GmbH
Expires
2026-09-06
Website info
Features
Details
- Company number
- 0773.573.020
- VAT number
- BE 0773.573.020
- Registered office
- Chaussée de Bruxelles 45, 6040 Charleroi
- Names & denominations
- VALENTINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2021
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed
Overige bouwinstallatie
Landschapsverzorging
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Overige bouwinstallatie, n.e.g.