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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALKE from Poperinge, company number BE0783404959, closed financial year 2025 with a result of € 106,087 after tax. For that financial year VALKE recorded a gross margin of € 156,528 and equity of € 87,680. Compared with financial year 2024, the result moved from € 4,806 to € 106,087. 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 July 24, 2026.
€ 87,680
▲ € 106,087 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,087
▲ € 101,281 vs 2024
Profit after tax over the fiscal year.
€ 2,831
▲ € 2,304 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 € 67,680.
People and assets in 2025
€ 2,009
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,792
▼ 45% vs 2024
€ 11,016 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 40,859
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,482
▲ € 19,335 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 | € -36,238 | € 74,033 | € 68,312 | € 156,528 | ▲ 129% |
| Profit after taxes | € -75,481 | € 32,268 | € 4,806 | € 106,087 | ▲ € 101,281 |
| Equity | € -55,481 | € -23,213 | € -18,407 | € 87,680 | ▲ € 106,087 |
| Total debts | € 413,089 | € 380,982 | € 282,488 | € 199,542 | ▼ 29% |
| Cash | - | - | € 527 | € 2,831 | ▲ € 2,304 |
| Land & buildings | - | € 1,720 | € 6,115 | € 4,910 | ▼ 20% |
| Retained profit | € -75,481 | € -43,213 | € -38,407 | € 67,680 | ▲ € 106,087 |
| Bank debt | € 183,796 | € 135,036 | € 109,617 | € 60,792 | ▼ 45% |
| Balance sheet total | € 357,608 | € 357,769 | € 264,081 | € 287,222 | ▲ 9% |
Key figures of VALKE, 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 VALKE?
What happened at VALKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,087 (▲ € 101,281 vs 2024). Source: NBB ↗
- Valérie Vande Kerckhove became a director. NBB
- New establishment in Poperinge. KBO
- Geert Gavel became a director. NBB
- Kevin Gavel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 75,481 loss in 2022 to € 106,087 profit in 2025.
Paid € 9,904 in corporate taxes since 2022.
Best year ever: 2025, with € 106,087 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 VALKE are Valérie Vande Kerckhove, Geert Gavel and Kevin Gavel.
Directors
According to the 2025 annual accounts
Valérie Vande Kerckhove
Director
since 2025
Geert Gavel
Director
since 2022
Kevin Gavel
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Boudeweelstraat 5
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.404.959
- VAT number
- BE 0783.404.959
- Registered office
- Boudeweelstraat 5, 8970 Poperinge
- Names & denominations
- VALKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2022
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Groothandel in consumptieaardappelen
Groothandel in groenten en fruit, muv consumptieaardappelen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Groothandel in aardappelproducten
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige zakelijke dienstverlening, neg
Sanitaire werkzaamheden
Teelt van groenten, meloenen en wortel- en knolgewassen
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