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 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
33 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Le Val Fourcats from Ukkel, company number BE0846271352, closed financial year 2025 with a result of € 111,087 after tax. For that financial year Le Val Fourcats recorded a gross margin of € -35,117 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 205,424 to € 111,087. The company is profitable. 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 6, 2026.
€ 1.7 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,087
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 15,100
▼ 96% 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 € 1.6 million.
Debts at end 2025
€ 1.1 million
Loans from banks and other lenders, long and short.
€ 16,177
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,965
▲ 102% 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 | € -23,815 | € -46,581 | € -40,414 | € -35,117 | ▲ € 5,297 |
| Profit after taxes | € -456,815 | € 229,900 | € 205,424 | € 111,087 | ▼ 46% |
| Equity | € 1,108,665 | € 1,338,564 | € 1,543,988 | € 1,655,076 | ▲ 7% |
| Total debts | € 15,613,018 | € 15,926,281 | € 25,093,795 | € 25,870,173 | ▲ 3% |
| Cash | € 212,260 | € 37,860 | € 422,154 | € 15,100 | ▼ 96% |
| Retained profit | € 1,046,165 | € 1,276,064 | € 1,481,488 | € 1,592,576 | ▲ 7% |
| Bank debt | € 1,336,269 | € 1,652,264 | € 0 | € 1,100,756 | |
| Balance sheet total | € 16,721,682 | € 17,264,845 | € 26,637,784 | € 27,525,249 | ▲ 3% |
Key figures of Le Val Fourcats, 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 Le Val Fourcats?
What happened at Le Val Fourcats in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gilles Pelisson stepped down as director. NBB
- Sylvie Poulet stepped down as director. NBB
- From the Factory stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 111,087 (▼ 46% vs 2024). filed late Source: NBB ↗
- Gilles Pelisson became a director. NBB
- Sylvie Poulet became a director. NBB
- From the Factory became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 456,815 loss in 2022 to € 111,087 profit in 2025.
Paid € 462,652 in corporate taxes since 2022.
Best year ever: 2023, with € 229,900 profit.
Management
It owns 50% of SAS Palladio, 27% of MINA 2 and 15% of S.H.G.O. itself.
Directors
According to the 2025 annual accounts
Gilles Pelisson
Managing director
since 2023 · until 2029
Sylvie Poulet
Director
since 2023 · until 2029
Director · represented by Philippe Delusinne
Also active at: RTL BELGIUM, THOMAS & PIRON HOLDING, ORANGE BELGIUM
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 92
1180 Ukkel
Winston Churchilllaan 133
1180 Ukkel
Active since 31 May 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 33 companies are registered at this address.
All companies at this address →Education Nouvelle
C.S.O.
€ 220,369 gross margin · 2025
FRANKRIJK INVEST
€ 35,000 revenue · 2025
ORTHODONTIC LAND A. PHILIPS
€ 1 million gross margin · 2025
SOCIETE DE COOPERATION FRANCO-BELGE
€ -22,780 gross margin · 2025
+28 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.271.352
- VAT number
- BE 0846.271.352
- Registered office
- Winston Churchilllaan 92, 1180 Ukkel
- Names & denominations
- Le Val Fourcats
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2012
- Peppol
- Active · Active since 3 Feb 2026