Financials
Financial year 2025
Value Creation from Lille, company number BE0823337285, closed financial year 2025 with a result of € 188,593 after tax. For that financial year Value Creation recorded a gross margin of € 232,650 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 218,583 to € 188,593. 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 July 17, 2026.
€ 2.3 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 188,593
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 110,690
▲ € 91,565 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 € 1.8 million.
People and assets in 2025
€ 60,420
▲ 3% vs 2024
Of which on lease € 26,887.
Debts at end 2025
€ 53,303
▲ 54% vs 2024
€ 15,586 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,712
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,494
▼ 53% vs 2024
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 | € 315,534 | € 136,468 | € 91,091 | € 232,650 | ▲ 155% |
| Profit after taxes | € 34,500 | € 112,258 | € 218,583 | € 188,593 | ▼ 14% |
| Equity | € 2,440,141 | € 2,326,083 | € 2,149,929 | € 2,338,521 | ▲ 9% |
| Total debts | € 192,205 | € 296,419 | € 211,067 | € 133,400 | ▼ 37% |
| Cash | € 285,415 | € 81,396 | € 19,125 | € 110,690 | ▲ € 91,565 |
| Land & buildings | € 551,023 | € 531,489 | € 508,354 | € 487,436 | ▼ 4% |
| Retained profit | € 1,894,681 | € 1,780,623 | € 1,604,469 | € 1,793,061 | ▲ 12% |
| Dividend | € 315,789 | € 226,316 | € 394,737 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 34,657 | € 53,303 | ▲ 54% |
| Balance sheet total | € 2,632,346 | € 2,622,502 | € 2,360,996 | € 2,471,921 | ▲ 5% |
Key figures of Value Creation, 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 Value Creation?
What happened at Value Creation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 188,593 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Malle. KBO
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,500 profit in 2022 to € 188,593 profit in 2025.
Paid € 196,302 in corporate taxes since 2022.
Best year ever: 2024, with € 218,583 profit.
Paid out € 936,842 in dividends to the owners in total.
Management
Behind Value Creation are Christa De Loore and Filip Dings. It owns 40% of Schevenels Project Interieurs itself.
Directors
According to the 2025 annual accounts
Christa De Loore
Director
Establishments
Establishment units
Physical locations of this company
Singel 33
2275 Lille
Dorpsplaats 19
2390 Malle
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.337.285
- VAT number
- BE 0823.337.285
- Registered office
- Singel 33, 2275 Lille
- Names & denominations
- Value Creation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2010
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Activiteiten van hoofdkantoren