Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALTEX BELGIQUE from Brussel, company number BE0799495873, closed financial year 2025 with a result of € -654,597 after tax. For that financial year VALTEX BELGIQUE recorded a gross margin of € 48,342 and equity of € -942,408. Compared with financial year 2024, the result moved from € -288,811 to € -654,597. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ -942,408
▼ € 654,597 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -654,597
▼ 127 % more loss than in 2024
Profit after tax over the fiscal year.
€ 107,880
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -943,408.
People and assets in 2025
14
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 550,807
▲ 107% vs 2024
€ 39,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▲ € 1.7 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 135,245
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 95,628 | € 48,342 | ▼ 49% |
| Profit after taxes | € -288,811 | € -654,597 | ▼ € 365,787 |
| Equity | € -287,811 | € -942,408 | ▼ € 654,597 |
| Total debts | € 1,594,406 | € 2,480,696 | ▲ 56% |
| Cash | € 124,399 | € 107,880 | ▼ 13% |
| Retained profit | € -288,811 | € -943,408 | ▼ € 654,597 |
| Balance sheet total | € 1,306,595 | € 1,538,289 | ▲ 18% |
| Employees (FTE) | 9.1 | 14 | ▲ 4.9 |
Key figures of VALTEX BELGIQUE, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VALTEX BELGIQUE?
What happened at VALTEX BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New annual accounts for financial year 2025: loss of € 654,597. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Liège. KBO
- New establishment in Brugge. KBO
- New establishment in Namur. KBO
- New establishment in Antwerpen. KBO
- New establishment in Brussel. KBO
In short
From € 288,811 loss in 2024 to € 654,597 loss in 2025.
On average € 3,500 of value added per employee in 2025.
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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
VALTEX SAS
Director · represented by VALENSI BASTIEN
since 2023
Establishments
Establishment units
Physical locations of this company
Grasmarkt 44
1000 Brussel
Korte Gasthuisstraat 30
2000 Antwerpen
Active since 28 July 2023
Zuidzandstraat 12
8000 Brugge
Active since 8 January 2024
Rue de l'Ange 97
5000 Namur
Active since 8 January 2024
Quai des Vennes 1
4020 Liège
Active since 27 March 2025
Dambordstraat 26
1000 Brussel
Active since 1 July 2025
Woluwedal 70
1200 Sint-Lambrechts-Woluwe
Active since 30 June 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.495.873
- VAT number
- BE 0799.495.873
- Registered office
- Grasmarkt 44, 1000 Brussel
- Names & denominations
- VALTEX BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in lederwaren en reisartikelen