Financials
Financial year 2025
VALENCIAFLY from Geraardsbergen, company number BE0800731436, closed financial year 2025 with a result of € -1,028 after tax. For that financial year VALENCIAFLY recorded a gross margin of € 854 and equity of € 4,179. Compared with financial year 2024, the result moved from € 2,481 to € -1,028. 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 July 6, 2026.
€ 4,179
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,028
▼ still € 2,481 profit in 2024
Profit after tax over the fiscal year.
€ 8,544
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,679.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,183
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,549
▲ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,274 | € 5,963 | € 854 | ▼ 86% |
| Profit after taxes | € 226 | € 2,481 | € -1,028 | ▼ € 3,509 |
| Equity | € 2,726 | € 5,207 | € 4,179 | ▼ 20% |
| Total debts | € 14,678 | € 23,817 | € 15,868 | ▼ 33% |
| Cash | € 2,036 | € 7,128 | € 8,544 | ▲ 20% |
| Retained profit | € 226 | € 2,707 | € 1,679 | ▼ 38% |
| Balance sheet total | € 17,405 | € 29,024 | € 20,047 | ▼ 31% |
Key figures of VALENCIAFLY, 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 VALENCIAFLY?
What happened at VALENCIAFLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,028 (▼ € 3,509 vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- New establishment in Geraardsbergen. KBO
- Geert Schotte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 226 profit in 2023 to € 1,028 loss in 2025.
Paid € 1,505 in corporate taxes since 2023.
Best year ever: 2024, with € 2,481 profit.
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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
Geert Schotte
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Moenebroekstraat(Oph) 114
9500 Geraardsbergen
Brambroek(Oph) 1
9500 Geraardsbergen
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0800.731.436
- VAT number
- BE 0800.731.436
- Registered office
- Moenebroekstraat(Oph) 114, 9500 Geraardsbergen
- Names & denominations
- VALENCIAFLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2023
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening