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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VALAMA from Zwevegem, company number BE0773915686, closed financial year 2026 with a result of € 52,926 after tax. For that financial year VALAMA recorded a gross margin of € 357,249 and equity of € 57,353. Compared with financial year 2025, the result moved from € -187,732 to € 52,926. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 57,353
▲ € 52,926 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,926
▲ still € 187,732 loss in 2025
Profit after tax over the fiscal year.
€ 23,858
▼ 85% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -117,647.
People and assets in 2026
2.9
▼ 1.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 199,367
▼ 40% vs 2025
€ 68,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,936
▼ 5% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 323,991
▼ 34% vs 2025
€ 101,639 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 143,517
▲ 63% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 58,369
▼ 53% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 388,904 | € 275,284 | € 467,944 | € 357,249 | ▼ 24% |
| Profit after taxes | € 116,425 | € 40,734 | € -187,732 | € 52,926 | ▲ € 240,658 |
| Equity | € 41,425 | € 42,159 | € 4,427 | € 57,353 | ▲ € 52,926 |
| Total debts | € 856,400 | € 735,889 | € 875,165 | € 646,372 | ▼ 26% |
| Cash | € 188,995 | € 30,655 | € 164,299 | € 23,858 | ▼ 85% |
| Retained profit | € 16,425 | € 17,159 | € -170,573 | € -117,647 | ▲ € 52,926 |
| Dividend | € 100,000 | € 40,000 | € 0 | € 0 | |
| Bank debt | € 579,933 | € 509,681 | € 489,635 | € 323,991 | ▼ 34% |
| Balance sheet total | € 897,825 | € 778,047 | € 879,591 | € 703,725 | ▼ 20% |
| Employees (FTE) | 3 | 3.2 | 4.5 | 2.9 | ▼ 1.6 |
Key figures of VALAMA, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to VALAMA?
What happened at VALAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 52,926. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,425 profit in 2022 to € 52,926 profit in 2026.
Paid € 1,688 in corporate taxes since 2022.
Best year ever: 2022, with € 116,425 profit.
On average € 123,200 of value added per employee in 2026.
A new publication or filing at VALAMA? 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
The stake of BUCEPHALUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALAMABehind VALAMA is Bucephalus. The shares are held by BUCEPHALUS (100%).
Directors
According to the 2026 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luipaardstraat(Z) 15
8550 Zwevegem
Louizalaan 209A
1050 Elsene
Active since 15 September 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.915.686
- VAT number
- BE 0773.915.686
- Registered office
- Luipaardstraat(Z) 15, 8550 Zwevegem
- Names & denominations
- VALAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in huismeubilair
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Detailhandel in huismeubilair in gespecialiseerde winkels
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.