Financials
Financial year 2025
Valorum Management from Oudsbergen, company number BE0833217924, closed financial year 2025 with a result of € 45,666 after tax. For that financial year Valorum Management recorded a gross margin of € 66,134 and equity of € 686,884. Compared with financial year 2024, the result moved from € 224,018 to € 45,666. 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 21, 2026.
€ 686,884
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,666
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 69,362
▼ 76% 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 € 668,284.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 33,423
▲ 148% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,032
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 1,212
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,968
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,655 | € 95,221 | € 81,356 | € 66,134 | ▼ 19% |
| Profit after taxes | € 61,366 | € 59,888 | € 224,018 | € 45,666 | ▼ 80% |
| Equity | € 358,977 | € 417,199 | € 641,218 | € 686,884 | ▲ 7% |
| Total debts | € 73,579 | € 62,931 | € 78,291 | € 77,074 | ▼ 2% |
| Cash | € 396,078 | € 288,887 | € 290,146 | € 69,362 | ▼ 76% |
| Retained profit | € 340,377 | € 398,599 | € 622,618 | € 668,284 | ▲ 7% |
| Dividend | € 1,600 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 14,086 | € 6,567 | € 6,510 | € 4,032 | ▼ 38% |
| Balance sheet total | € 432,556 | € 480,130 | € 719,508 | € 763,958 | ▲ 6% |
Key figures of Valorum Management, 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 Valorum Management?
What happened at Valorum Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,666 (▼ 80% vs 2024). filed late Source: NBB ↗
- Guido Ferrari became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,366 profit in 2022 to € 45,666 profit in 2025.
Paid € 109,762 in corporate taxes since 2022.
Best year ever: 2024, with € 224,018 profit.
Paid out € 3,266 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 Valorum Management is Guido Ferrari. It owns 10% of RAED and 10% of Fintradvies itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Molenweg 65
3660 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.217.924
- VAT number
- BE 0833.217.924
- Registered office
- Molenweg 65, 3660 Oudsbergen
- Names & denominations
- Valorum Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2011
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings