Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
VALVEST MANAGEMENT from Ukkel, company number BE0837115839, closed financial year 2025 with a result of € -151,855 after tax. For that financial year VALVEST MANAGEMENT recorded a gross margin of € 99,788 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € -65,314 to € -151,855. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 2.7 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -151,855
▼ 133 % more loss than in 2024
Profit after tax over the fiscal year.
€ 51,554
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2025
€ 184,571
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 670,159
▼ 36% vs 2024
€ 121,022 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 19,494
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,897
▲ € 12,775 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,412 | € 6,504 | € 155,435 | € 99,788 | ▼ 36% |
| Profit after taxes | € -91,812 | € -366,889 | € -65,314 | € -151,855 | ▼ € 86,541 |
| Equity | € 3,298,994 | € 2,932,105 | € 2,866,792 | € 2,714,937 | ▼ 5% |
| Total debts | € 2,885,354 | € 3,799,924 | € 3,704,639 | € 2,229,271 | ▼ 40% |
| Cash | € 308,043 | € 71,498 | € 43,722 | € 51,554 | ▲ 18% |
| Land & buildings | € 4,537,029 | € 5,113,929 | € 4,548,126 | € 4,201,874 | ▼ 8% |
| Retained profit | € 3,286,594 | € 2,919,705 | € 2,854,392 | € 2,702,537 | ▼ 5% |
| Bank debt | € 1,429,149 | € 1,205,241 | € 1,045,355 | € 670,159 | ▼ 36% |
| Balance sheet total | € 6,460,932 | € 6,996,472 | € 6,788,057 | € 5,142,682 | ▼ 24% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of VALVEST 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 VALVEST MANAGEMENT?
What happened at VALVEST MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 151,855. Source: NBB ↗
- AGNES FALCON DE LONGEVIALLE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
- NICOLAS VALTILLE became a director. NBB
In short
From € 91,812 loss in 2022 to € 151,855 loss in 2025.
Paid € 54,317 in corporate taxes since 2022.
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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 VALVEST MANAGEMENT are AGNES FALCON DE LONGEVIALLE and NICOLAS VALTILLE.
Directors
According to the 2025 annual accounts
AGNES FALCON DE LONGEVIALLE
Director
since 2013
NICOLAS VALTILLE
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 232
1180 Ukkel
Winston Churchilllaan 232 box 14
1180 Ukkel
Active since 17 June 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0837.115.839
- VAT number
- BE 0837.115.839
- Registered office
- Winston Churchilllaan 232, 1180 Ukkel
- Names & denominations
- VALVEST MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2011
- Peppol
- Active · Active since 3 Dec 2024
- Activities · NACE
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