Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
la vallée de Remersdael from Voeren, company number BE0806292902, closed financial year 2025 with a result of € -16,577 after tax. For that financial year la vallée de Remersdael recorded a gross margin of € 13,621 and equity of € -181,070. Compared with financial year 2024, the result moved from € -37,302 to € -16,577. 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 17, 2026.
€ -181,070
▼ € 16,577 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,577
▲ 56 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,005
▲ € 11,004 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -199,670.
People and assets in 2025
€ 2,051
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,869
▲ € 2,658 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,759
▼ 2% vs 2024
€ 2,507 is repaid this year. At this pace the long-term loan is gone in ≈ 83 years.
€ 16,080
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,688
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,696 | € -15,042 | € -10,206 | € 13,621 | ▲ € 23,827 |
| Profit after taxes | € -8,979 | € -42,499 | € -37,302 | € -16,577 | ▲ € 20,725 |
| Equity | € -84,691 | € -127,190 | € -164,492 | € -181,070 | ▼ € 16,577 |
| Total debts | € 210,113 | € 273,264 | € 291,194 | € 301,851 | ▲ 4% |
| Cash | € 2,309 | € 4,436 | € 1 | € 11,005 | ▲ € 11,004 |
| Land & buildings | € 55,200 | € 50,600 | € 46,000 | € 41,400 | ▼ 10% |
| Retained profit | € -103,291 | € -145,790 | € -183,092 | € -199,670 | ▼ € 16,577 |
| Bank debt | € 191,000 | € 0 | € 213,902 | € 208,759 | ▼ 2% |
| Balance sheet total | € 125,423 | € 146,074 | € 126,701 | € 120,781 | ▼ 5% |
Key figures of la vallée de Remersdael, fiscal years 2022 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 la vallée de Remersdael?
What happened at la vallée de Remersdael in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,577. Source: NBB ↗
- New establishment in Voeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,979 loss in 2022 to € 16,577 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Management
Behind la vallée de Remersdael are Franck Dethoor and Samy Dumortier.
Directors
According to the 2025 annual accounts
Franck Dethoor
Director
Samy Dumortier
Director
Establishments
Establishment units
Physical locations of this company
Remersdaal-Dorp 22
3791 Voeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.292.902
- VAT number
- BE 0806.292.902
- Registered office
- Remersdaal-Dorp 22, 3791 Voeren
- Names & denominations
- la vallée de Remersdael
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2008
- Peppol
- Active · Active since 13 Sept 2025
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