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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALMAR from Knokke-Heist, company number BE0792704784, closed financial year 2025 with a result of € 108,742 after tax. For that financial year VALMAR recorded a gross margin of € 63,910 and equity of € 179,508. Compared with financial year 2024, the result moved from € 23,650 to € 108,742. 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 August 13, 2026.
€ 179,508
▲ 154% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,742
▲ € 85,091 vs 2024
Profit after tax over the fiscal year.
€ 11,077
▼ 13% 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 € 169,508.
People and assets in 2025
€ 572
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 212,984
▼ 9% vs 2024
€ 24,189 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,020
Supplier invoices still open on the last day of the fiscal year.
€ 35,505
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 50,748 | € 59,870 | € 63,910 | ▲ 7% |
| Profit after taxes | € 37,117 | € 23,650 | € 108,742 | ▲ € 85,091 |
| Equity | € 47,117 | € 70,767 | € 179,508 | ▲ 154% |
| Total debts | € 48,033 | € 457,124 | € 453,991 | ▼ 1% |
| Cash | € 10,419 | € 12,692 | € 11,077 | ▼ 13% |
| Land & buildings | - | € 480,173 | € 467,278 | ▼ 3% |
| Retained profit | € 37,117 | € 60,767 | € 169,508 | ▲ 179% |
| Bank debt | € 0 | € 234,448 | € 212,984 | ▼ 9% |
| Balance sheet total | € 95,149 | € 527,891 | € 633,499 | ▲ 20% |
Key figures of VALMAR, fiscal years 2023 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 VALMAR?
What happened at VALMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,742 (▲ € 85,091 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,117 profit in 2023 to € 108,742 profit in 2025.
Paid € 26,058 in corporate taxes since 2023.
Best year ever: 2025, with € 108,742 profit.
A new publication or filing at VALMAR? 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 VALMAR is Kurt HOSTE. It owns 3.3% of Kong Invest itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 2A box 1
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.704.784
- VAT number
- BE 0792.704.784
- Registered office
- Gemeenteplein 2A bus 1, 8300 Knokke-Heist
- Names & denominations
- VALMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2022
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
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