Financials
Financial year 2025
VALUTIA from Mol, company number BE0804662015, closed financial year 2025 with a result of € 153,574 after tax. For that financial year VALUTIA recorded a gross margin of € 199,178 and equity of € 410,059. Compared with financial year 2024, the result moved from € 254,685 to € 153,574. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 410,059
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,574
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 64,158
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 57
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 1,427
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,336
▼ 46% 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 | € 338,498 | € 199,178 | ▼ 41% |
| Profit after taxes | € 254,685 | € 153,574 | ▼ 40% |
| Equity | € 258,085 | € 410,059 | ▲ 59% |
| Total debts | € 89,961 | € 50,553 | ▼ 44% |
| Cash | € 107,699 | € 64,158 | ▼ 40% |
| Retained profit | € 253,085 | € 405,059 | ▲ 60% |
| Dividend | € 1,600 | € 1,600 | |
| Bank debt | € 127 | € 57 | ▼ 55% |
| Balance sheet total | € 348,046 | € 460,612 | ▲ 32% |
Key figures of VALUTIA, 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 VALUTIA?
What happened at VALUTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,574 (▼ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Mol. KBO
- Luc VARIGAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 254,685 profit in 2024 to € 153,574 profit in 2025.
Paid € 127,186 in corporate taxes since 2024.
Best year ever: 2024, with € 254,685 profit.
Paid out € 3,200 in dividends to the owners in total.
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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 VALUTIA is Luc VARIGAS. It owns 80% of Altarence and 25% of Covalence itself.
Establishments
Establishment units
Physical locations of this company
Ispralaan 23
2400 Mol
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
- 0804.662.015
- VAT number
- BE 0804.662.015
- Registered office
- Ispralaan 23, 2400 Mol
- Names & denominations
- VALUTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2023
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings
+1