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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Valor'Immo from Virton, company number BE0842954447, closed financial year 2025 with a result of € 1,818 after tax. For that financial year Valor'Immo recorded a gross margin of € 6,072 and equity of € 5,728. Compared with financial year 2024, the result moved from € 1,664 to € 1,818. 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 August 13, 2026.
€ 5,728
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,818
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 36
▼ 80% 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 € -6,272.
Debts at end 2025
€ 2,870
Loans from banks and other lenders, long and short.
€ 11,910
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,374
▼ 27% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 221,160 | - | - | |
| Gross margin | € 11,087 | € 12,871 | € 6,423 | € 6,072 | ▼ 5% |
| Profit after taxes | € 1,436 | € 4,301 | € 1,664 | € 1,818 | ▲ 9% |
| Equity | € -2,055 | € 2,246 | € 3,910 | € 5,728 | ▲ 46% |
| Total debts | € 36,784 | € 35,458 | € 36,163 | € 132,329 | ▲ 266% |
| Cash | € 30 | € 509 | € 178 | € 36 | ▼ 80% |
| Retained profit | € -14,055 | € -9,754 | € -8,090 | € -6,272 | ▲ € 1,818 |
| Bank debt | € 1,436 | € 2,120 | € 0 | € 2,870 | |
| Balance sheet total | € 34,729 | € 37,704 | € 40,073 | € 138,057 | ▲ 245% |
Key figures of Valor'Immo, 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 Valor'Immo?
What happened at Valor'Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,818 (▲ 9% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Virton. KBO
In short
From € 1,436 profit in 2022 to € 1,818 profit in 2025.
Paid € 9,887 in corporate taxes since 2022.
Best year ever: 2023, with € 4,301 profit.
Establishments
Establishment units
Physical locations of this company
Faubourg-d'Arival 4 box b
6760 Virton
Faubourg-d'Arival 4BIS
6760 Virton
Active since 17 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.954.447
- VAT number
- BE 0842.954.447
- Registered office
- Faubourg-d'Arival 4 bus b, 6760 Virton
- Names & denominations
- Valor'Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2012
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Landschapsverzorging
Installatie van isolatie
Isolatiewerkzaamheden