Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALERI TRADING from Tielt, company number BE0860439983, closed financial year 2025 with a result of € 20,573 after tax. For that financial year VALERI TRADING recorded a gross margin of € 89,282 and equity of € 195,371. Compared with financial year 2024, the result moved from € 12,494 to € 20,573. Profitable, and profit is growing. 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 March 30, 2026.
€ 195,371
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,573
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 4,795
▲ 64% 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 € 176,771.
People and assets in 2025
€ 6,326
▲ € 5,522 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,923
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,694
▼ 17% vs 2024
€ 25,802 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 45,866
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 390
▼ 86% 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 | € 83,146 | € 92,646 | € 77,938 | € 89,282 | ▲ 15% |
| Profit after taxes | € 30,141 | € 38,044 | € 12,494 | € 20,573 | ▲ 65% |
| Equity | € 124,261 | € 162,305 | € 174,798 | € 195,371 | ▲ 12% |
| Total debts | € 260,607 | € 270,427 | € 267,759 | € 258,225 | ▼ 4% |
| Cash | € 5,112 | € 59,208 | € 2,926 | € 4,795 | ▲ 64% |
| Land & buildings | € 29,209 | € 23,755 | € 29,450 | € 22,791 | ▼ 23% |
| Retained profit | € 105,661 | € 143,705 | € 156,198 | € 176,771 | ▲ 13% |
| Bank debt | € 94,529 | € 121,454 | € 125,898 | € 104,694 | ▼ 17% |
| Balance sheet total | € 384,867 | € 432,731 | € 442,557 | € 453,596 | ▲ 2% |
Key figures of VALERI TRADING, 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 April 2027.
What happened to VALERI TRADING?
What happened at VALERI TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,573 (▲ 65% vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,141 profit in 2022 to € 20,573 profit in 2025.
Paid € 36,342 in corporate taxes since 2022.
Best year ever: 2023, with € 38,044 profit.
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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 VALERI TRADING is Rudi Van Overbeke.
Directors
According to the 2025 annual accounts
Rudi Van Overbeke
Director
Establishments
Establishment units
Physical locations of this company
Ruiseleedsesteenweg 55B
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0860.439.983
- VAT number
- BE 0860.439.983
- Registered office
- Ruiseleedsesteenweg 55B, 8700 Tielt
- Names & denominations
- VALERI TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2003
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- valeritrading.be
- Activities · NACE
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