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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAL CERAMICS from Waregem, company number BE0782560861, closed financial year 2025 with a result of € 13,661 after tax. For that financial year VAL CERAMICS recorded a gross margin of € 179,869 and equity of € 27,523. Compared with financial year 2024, the result moved from € -11,663 to € 13,661. 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 April 23, 2026.
€ 27,523
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,661
▲ still € 11,663 loss in 2024
Profit after tax over the fiscal year.
€ 11,461
▼ 73% 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 € 12,523.
People and assets in 2025
€ 129,696
▲ 11% 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.
€ 51,665
▲ 246% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,000
Loans from banks and other lenders, long and short.
€ 60,091
▲ € 56,691 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,712
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 121,203 | € 133,330 | € 179,869 | ▲ 35% |
| Profit after taxes | € 10,526 | € -11,663 | € 13,661 | ▲ € 25,324 |
| Equity | € 25,526 | € 13,863 | € 27,523 | ▲ 99% |
| Total debts | € 191,580 | € 217,944 | € 332,489 | ▲ 53% |
| Cash | € 16,070 | € 42,007 | € 11,461 | ▼ 73% |
| Retained profit | € 10,526 | € -1,137 | € 12,523 | ▲ € 13,661 |
| Bank debt | € 100,000 | € 100,000 | € 100,000 | |
| Balance sheet total | € 217,106 | € 231,807 | € 360,012 | ▲ 55% |
Key figures of VAL CERAMICS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VAL CERAMICS?
What happened at VAL CERAMICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,661. Source: NBB ↗
- New establishment in Waregem. KBO
- Valérie Maenhout became a director. NBB
- Bergsteen BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,526 profit in 2023 to € 13,661 profit in 2025.
Paid € 19,998 in corporate taxes since 2023.
Best year ever: 2025, with € 13,661 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 VAL CERAMICS are Valérie Maenhout and Bergsteen BV. Bergsteen BV is also behind Steel XS.
Directors
According to the 2025 annual accounts
Valérie Maenhout
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Stormestraat 142
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.560.861
- VAT number
- BE 0782.560.861
- Registered office
- Stormestraat 142, 8790 Waregem
- Names & denominations
- VAL CERAMICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van huishoudelijk en sieraardewerk