Financials
Financial year 2025
ODALIS VALLEY from Kortenberg, company number BE0859927764, closed financial year 2025 with a result of € 101,496 after tax. For that financial year ODALIS VALLEY recorded a gross margin of € 228,016 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 104,522 to € 101,496. 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 February 2, 2026.
€ 1.3 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,496
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 359
▲ € 307 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 € 1.3 million.
People and assets in 2025
€ 11,185
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 585,446
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 106,954
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,267
▼ 37% 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 | € 453,372 | € 620,569 | € 465,511 | € 228,016 | ▼ 51% |
| Profit after taxes | € 91,962 | € 170,796 | € 104,522 | € 101,496 | ▼ 3% |
| Equity | € 929,468 | € 1,100,264 | € 1,204,786 | € 1,306,282 | ▲ 8% |
| Total debts | € 1,360,084 | € 1,291,144 | € 865,531 | € 872,512 | ▲ 1% |
| Cash | € 259 | € 5,643 | € 53 | € 359 | ▲ € 307 |
| Retained profit | € 910,868 | € 1,081,664 | € 1,186,186 | € 1,287,682 | ▲ 9% |
| Bank debt | € 789,346 | € 780,346 | € 569,046 | € 585,446 | ▲ 3% |
| Balance sheet total | € 2,289,552 | € 2,391,408 | € 2,070,317 | € 2,178,795 | ▲ 5% |
Key figures of ODALIS VALLEY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ODALIS VALLEY?
What happened at ODALIS VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,496 (▼ 3% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kortenberg. KBO
In short
From € 91,962 profit in 2022 to € 101,496 profit in 2025.
Paid € 214,148 in corporate taxes since 2022.
Best year ever: 2023, with € 170,796 profit.
Management
Behind ODALIS VALLEY is Steven Vantongelen. Steven Vantongelen is also behind Aglo Industries and Yoda Ventures.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Schoonaardestraat 125
3078 Kortenberg
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
- 0859.927.764
- VAT number
- BE 0859.927.764
- Registered office
- Schoonaardestraat 125, 3078 Kortenberg
- Names & denominations
- ODALIS VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2003
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Overige recreatie- en ontspanningsactiviteiten, neg
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Overige activiteiten i.v.m. recreatie
Diensten verwant aan de scheppende en uitvoerende kunst