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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ValConcept from Vaux-sur-Sûre, company number BE0803287484, closed financial year 2025 with a result of € -23,804 after tax. For that financial year ValConcept recorded a gross margin of € 10,416 and equity of € -42,994. Compared with financial year 2024, the result moved from € -24,189 to € -23,804. 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 June 26, 2026.
€ -42,994
▼ € 23,804 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,804
▲ 2 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,384
▲ € 4,321 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,994.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,799
▼ 97% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 26,246
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 620
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 12,347
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,338
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 158,128 | € 10,416 | ▼ 93% |
| Profit after taxes | € -24,189 | € -23,804 | ▲ € 385 |
| Equity | € -19,189 | € -42,994 | ▼ € 23,804 |
| Total debts | € 194,721 | € 115,864 | ▼ 40% |
| Cash | € 63 | € 4,384 | ▲ € 4,321 |
| Retained profit | € -24,189 | € -47,994 | ▼ € 23,804 |
| Bank debt | € 52,860 | € 620 | ▼ 99% |
| Balance sheet total | € 175,532 | € 72,870 | ▼ 58% |
Key figures of ValConcept, fiscal years 2024 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 ValConcept?
What happened at ValConcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,804. Source: NBB ↗
- New establishment in Vaux-sur-Sûre. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,189 loss in 2024 to € 23,804 loss in 2025.
Paid € 24 in corporate taxes since 2024.
A new publication or filing at ValConcept? 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
Directors
According to the 2025 annual accounts
Valentin REYTER
Director
Establishments
Establishment units
Physical locations of this company
Rue des Lavandières 66
6640 Vaux-sur-Sûre
Remichampagne 19
6640 Vaux-sur-Sûre
Active since 28 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.287.484
- VAT number
- BE 0803.287.484
- Registered office
- Rue des Lavandières 66, 6640 Vaux-sur-Sûre
- Names & denominations
- ValConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2023
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
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