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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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
VALCAPO from Boussu, company number BE0783591239, closed financial year 2025 with a result of € -5,448 after tax. For that financial year VALCAPO recorded a gross margin of € -3,393 and equity of € 100. Compared with financial year 2024, the result moved from € -12,671 to € -5,448. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 100
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,448
▲ 57 % less loss than in 2024
Profit after tax over the fiscal year.
€ 34,726
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,900.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,358
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 545
▲ 219% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,606 | € 193,633 | - | - | |
| Gross margin | € -1,511 | € 22,828 | € 5,257 | € -3,393 | ▼ € 8,650 |
| Profit after taxes | € -8,055 | € 11,273 | € -12,671 | € -5,448 | ▲ € 7,222 |
| Equity | € 6,945 | € 18,219 | € 5,548 | € 100 | ▼ 98% |
| Total debts | € 139,948 | € 233,960 | € 63,121 | € 36,879 | ▼ 42% |
| Cash | € 6,705 | € 21,047 | € 45,229 | € 34,726 | ▼ 23% |
| Retained profit | € -8,055 | € 3,219 | € -9,452 | € -14,900 | ▼ € 5,448 |
| Bank debt | € 95,839 | € 155,000 | € 24,532 | € 0 | ▼ 100% |
| Balance sheet total | € 146,893 | € 252,179 | € 68,669 | € 36,978 | ▼ 46% |
Key figures of VALCAPO, 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 VALCAPO?
What happened at VALCAPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,448. Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,055 loss in 2022 to € 5,448 loss in 2025.
Paid € 1,934 in corporate taxes since 2022.
Best year ever: 2023, with € 11,273 profit.
Establishments
Establishment units
Physical locations of this company
Rue Désiré Maroille(B) 15 box B
7300 Boussu
Chemin de Thulin 21 box A
7370 Dour
Active since 18 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.591.239
- VAT number
- BE 0783.591.239
- Registered office
- Rue Désiré Maroille(B) 15 bus B, 7300 Boussu
- Names & denominations
- VALCAPO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2022
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
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