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 22 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VALDELGEST from Schaarbeek, company number BE0779657096, closed financial year 2026 with a result of € 384,135 after tax. For that financial year VALDELGEST recorded revenue of € 594,315 and equity of € 66,635. Compared with financial year 2025, the result moved from € 291,201 to € 384,135. 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 September 16, 2026.
€ 66,635
▲ 27% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 384,135
▲ 32% vs 2025
Profit after tax over the fiscal year.
€ 6,405
▼ 97% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 370,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,536
▼ 42% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,488
▼ 95% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 160,000 | € 554,371 | € 471,538 | € 594,315 | ▲ 26% |
| Gross margin | € 88,211 | € 475,786 | € 382,740 | € 505,892 | ▲ 32% |
| Profit after taxes | € 65,604 | € 351,652 | € 291,201 | € 384,135 | ▲ 32% |
| Equity | € 82,352 | € 433,204 | € 52,500 | € 66,635 | ▲ 27% |
| Total debts | € 53,997 | € 230,239 | € 773,022 | € 28,578 | ▼ 96% |
| Cash | € 122,273 | € 662,672 | € 208,833 | € 6,405 | ▼ 97% |
| Retained profit | € 79,852 | € 430,704 | € 50,000 | € 64,135 | ▲ 28% |
| Dividend | € 800 | € 800 | € 671,904 | € 370,000 | ▼ 45% |
| Balance sheet total | € 136,349 | € 663,443 | € 825,522 | € 95,213 | ▼ 88% |
Key figures of VALDELGEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to VALDELGEST?
What happened at VALDELGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 384,135 (▲ 32% vs 2025). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Valentin DELATTRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,604 profit in 2023 to € 384,135 profit in 2026.
Paid € 342,494 in corporate taxes since 2023.
Best year ever: 2026, with € 384,135 profit.
Paid out € 1 million in dividends to the owners in total.
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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 VALDELGEST is Valentin DELATTRE.
Directors
According to the 2026 annual accounts
Valentin DELATTRE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Diamantlaan 196 box 10
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.657.096
- VAT number
- BE 0779.657.096
- Registered office
- Diamantlaan 196 bus 10, 1030 Schaarbeek
- Names & denominations
- VALDELGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2022
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Overige rechtskundige dienstverlening