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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALGA DISTRIBUTION from Boussu, company number BE0797568246, closed financial year 2025 with a result of € -77,599 after tax. For that financial year VALGA DISTRIBUTION recorded a gross margin of € -56,264 and equity of € 3,931. Compared with financial year 2024, the result moved from € 13,733 to € -77,599. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3,931
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,599
▼ still € 13,733 profit in 2024
Profit after tax over the fiscal year.
€ 18,764
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,069.
People and assets in 2025
€ 135
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,321
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,874
▲ 113% vs 2024
Loans from banks and other lenders, long and short.
€ 14,847
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,843
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 37,123 | € 40,336 | € -56,264 | ▼ € 96,600 |
| Profit after taxes | € 12,797 | € 13,733 | € -77,599 | ▼ € 91,333 |
| Equity | € 67,797 | € 81,530 | € 3,931 | ▼ 95% |
| Total debts | € 229,245 | € 122,329 | € 203,607 | ▲ 66% |
| Cash | € 17,707 | € 22,630 | € 18,764 | ▼ 17% |
| Retained profit | € 12,797 | € 26,530 | € -51,069 | ▼ € 77,599 |
| Bank debt | € 100,000 | € 75,000 | € 159,874 | ▲ 113% |
| Balance sheet total | € 297,041 | € 203,860 | € 207,538 | ▲ 2% |
Key figures of VALGA DISTRIBUTION, 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 VALGA DISTRIBUTION?
What happened at VALGA DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,599 (▼ € 91,333 vs 2024). filed late Source: NBB ↗
- New establishment in Boussu. KBO
- New establishment in Boussu. KBO
- SOGILA CONSULTING became a director. NBB
- GALOFA CONSULTING became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,797 profit in 2023 to € 77,599 loss in 2025.
Paid € 12,564 in corporate taxes since 2023.
Best year ever: 2024, with € 13,733 profit.
Management
The stake of SOGILA CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALGA DISTRIBUTIONBehind VALGA DISTRIBUTION are SOGILA CONSULTING and GALOFA CONSULTING. The shares are held by SOGILA CONSULT (50%).
Directors
According to the 2025 annual accounts
Director · represented by Gaëtano SORCE
since 2023
Director · represented by Valentin FAGNOUL
since 2023
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine(H) 66B
7301 Boussu
Rue de la Fontaine(H) 66 box B
7301 Boussu
Active since 11 February 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0797.568.246
- VAT number
- BE 0797.568.246
- Registered office
- Rue de la Fontaine(H) 66B, 7301 Boussu
- Names & denominations
- VALGA DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2023
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde groothandel
Holdings
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering