Financials
Financial year 2025
VALATH from Heist-op-den-Berg, company number BE0790457552, closed financial year 2025 with a result of € 69,855 after tax. For that financial year VALATH recorded a gross margin of € 210,614 and equity of € 3,000. Compared with financial year 2024, the result moved from € 74,978 to € 69,855. The company is profitable. 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 February 16, 2026.
€ 3,000
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,855
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 87,662
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 262,628 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 112,775
▼ 9% 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.
€ 11,561
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,691
▼ 28% vs 2024
€ 4,295 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,207
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,809
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,507 | € 200,327 | € 224,413 | € 210,614 | ▼ 6% |
| Profit after taxes | € 37,164 | € 80,632 | € 74,978 | € 69,855 | ▼ 7% |
| Equity | € 40,164 | € 120,796 | € 195,773 | € 3,000 | ▼ 98% |
| Total debts | € 32,830 | € 50,881 | € 45,554 | € 146,482 | ▲ 222% |
| Cash | € 34,614 | € 111,588 | € 163,829 | € 87,662 | ▼ 46% |
| Retained profit | € 37,164 | € 117,796 | € 192,773 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 262,628 | |
| Bank debt | € 0 | € 25,558 | € 14,814 | € 10,691 | ▼ 28% |
| Balance sheet total | € 72,994 | € 171,677 | € 241,328 | € 149,482 | ▼ 38% |
Key figures of VALATH, 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 VALATH?
What happened at VALATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,855 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,164 profit in 2022 to € 69,855 profit in 2025.
Paid € 74,153 in corporate taxes since 2022.
Best year ever: 2023, with € 80,632 profit.
Paid out € 262,628 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
Directors
According to the 2025 annual accounts
Thais Van Rooy
Director
Establishments
Establishment units
Physical locations of this company
Kastanjelaan(ITE) 21
2222 Heist-op-den-Berg
Werftsesteenweg 6
2220 Heist-op-den-Berg
Active since 5 September 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
- 0790.457.552
- VAT number
- BE 0790.457.552
- Registered office
- Kastanjelaan(ITE) 21, 2222 Heist-op-den-Berg
- Names & denominations
- VALATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2022
- Peppol
- Active · Active since 9 Dec 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen