Financials
Financial year 2025
VALS PLAT from Hoegaarden, company number BE0818313873, closed financial year 2025 with a result of € 921 after tax. For that financial year VALS PLAT recorded a gross margin of € 9,095 and equity of € 4,266. Compared with financial year 2024, the result moved from € -1,396 to € 921. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 4,266
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 921
▲ still € 1,396 loss in 2024
Profit after tax over the fiscal year.
€ 16,283
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1,934.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 11,500
Loans from banks and other lenders, long and short.
€ 1,778
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,316
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,338 | € 3,429 | € 3,660 | € 9,095 | ▲ 148% |
| Profit after taxes | € -17,806 | € 1,068 | € -1,396 | € 921 | ▲ € 2,317 |
| Equity | € 3,673 | € 4,741 | € 3,345 | € 4,266 | ▲ 28% |
| Total debts | € 29,715 | € 53,144 | € 79,294 | € 44,179 | ▼ 44% |
| Cash | € 29,669 | € 30,439 | € 9,344 | € 16,283 | ▲ 74% |
| Land & buildings | - | € 23,163 | € 20,651 | € 18,139 | ▼ 12% |
| Retained profit | € -2,527 | € -1,459 | € -2,855 | € -1,934 | ▲ € 921 |
| Bank debt | € 0 | € 0 | € 11,500 | € 11,500 | |
| Balance sheet total | € 33,388 | € 57,885 | € 82,639 | € 48,445 | ▼ 41% |
Key figures of VALS PLAT, 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 VALS PLAT?
What happened at VALS PLAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 921. Source: NBB ↗
- New establishment in Tienen. KBO
- Philippe Niclaes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,806 loss in 2022 to € 921 profit in 2025.
Paid € 1,655 in corporate taxes since 2022.
Best year ever: 2023, with € 1,068 profit.
A new publication or filing at VALS PLAT? 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
Philippe Niclaes
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
St.-Rochusstraat 7
3321 Hoegaarden
Kabbeekvest 85
3300 Tienen
Active since 31 August 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.313.873
- VAT number
- BE 0818.313.873
- Registered office
- St.-Rochusstraat 7, 3321 Hoegaarden
- Names & denominations
- VALS PLAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2009
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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