Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
valantic BE from Mortsel, company number BE0784629832, closed financial year 2025 with a result of € -612,763 after tax. For that financial year valantic BE recorded revenue of € 240,000 and equity of € 4.7 million. Compared with financial year 2024, the result moved from € -587,226 to € -612,763. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 4.7 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -612,763
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,544
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -260,549.
Debts at end 2025
€ 15.5 million
Loans from banks and other lenders, long and short.
€ 51,963
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 12,258
▼ 1% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 240,000 | € 240,000 | |
| Gross margin | € -134,238 | € 34,376 | - | - | |
| Profit after taxes | € 1,545,053 | € -605,613 | € -587,226 | € -612,763 | ▼ € 25,537 |
| Equity | € 6,545,053 | € 5,939,440 | € 5,352,214 | € 4,739,451 | ▼ 11% |
| Total debts | € 16,848,661 | € 17,302,962 | € 17,754,836 | € 17,706,742 | |
| Cash | € 18,442 | € 45,544 | € 48,598 | € 5,544 | ▼ 89% |
| Retained profit | € 1,545,053 | € 939,440 | € 352,214 | € -260,549 | ▼ € 612,763 |
| Bank debt | € 15,983,260 | € 15,530,378 | € 15,530,378 | € 15,530,378 | |
| Balance sheet total | € 23,393,714 | € 23,242,401 | € 23,107,050 | € 22,446,194 | ▼ 3% |
Key figures of valantic BE, 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 valantic BE?
What happened at valantic BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 612,763. Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 612,763 loss in 2025.
Best year ever: 2022, with € 1.5 million profit.
Pays suppliers within 92 days on average.
A new publication or filing at valantic BE? 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
Behind valantic BE is Valantic GmbH (B.O.). The shares are held by Valantic GmbH (100%). It owns 100% of valantic CPT itself.
Directors
According to the 2025 annual accounts
Director · represented by Alexander Diepold
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Jacob van Arteveldestraat 30
2640 Mortsel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0784.629.832
- VAT number
- BE 0784.629.832
- Registered office
- Jacob van Arteveldestraat 30, 2640 Mortsel
- Names & denominations
- valantic BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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