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 3 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
42 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
VALENTINE PROPERTY from Watermaal-Bosvoorde, company number BE0862085916, closed financial year 2025 with a result of € 54,945 after tax. For that financial year VALENTINE PROPERTY recorded a gross margin of € 297,006 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 14,483 to € 54,945. 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 May 28, 2026.
€ 1.8 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,945
▲ 279% vs 2024
Profit after tax over the fiscal year.
€ 10,131
▲ 13% 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.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,986
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,413
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 293,185 | € 282,300 | € 263,022 | € 297,006 | ▲ 13% |
| Profit after taxes | € 53,508 | € 26,539 | € 14,483 | € 54,945 | ▲ 279% |
| Equity | € 1,686,143 | € 1,712,682 | € 1,727,165 | € 1,782,111 | ▲ 3% |
| Total debts | € 1,457,517 | € 1,337,300 | € 1,117,379 | € 887,056 | ▼ 21% |
| Cash | € 1,968 | € 19,704 | € 8,926 | € 10,131 | ▲ 13% |
| Land & buildings | € 2,987,463 | € 2,877,768 | € 2,726,872 | € 2,579,213 | ▼ 5% |
| Retained profit | € -1,703,041 | € -1,676,502 | € -1,662,018 | € -1,607,073 | ▲ € 54,945 |
| Balance sheet total | € 3,143,660 | € 3,049,982 | € 2,844,544 | € 2,669,166 | ▼ 6% |
Key figures of VALENTINE PROPERTY, 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 VALENTINE PROPERTY?
What happened at VALENTINE PROPERTY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,945 (▲ 279% vs 2024). Source: NBB ↗
- Didier Francis LESTIENNE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 53,508 profit in 2022 to € 54,945 profit in 2025.
Best year ever: 2025, with € 54,945 profit.
A new publication or filing at VALENTINE PROPERTY? We notify you, reason included.
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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
The stake of TIMUR HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALENTINE PROPERTYBehind VALENTINE PROPERTY is Didier Francis LESTIENNE. The shares are held by TIMUR HOLDING (99.8%).
Directors
According to the 2025 annual accounts
Didier Francis LESTIENNE
Director
Also active at: FINANCIERE DE LANDAS, SERENITY AND CO, TIMUR HOLDING
since 2017
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 178 box 5
1170 Watermaal-Bosvoorde
Terhulpsesteenweg 178
1170 Watermaal-Bosvoorde
Active since 4 December 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 42 companies are registered at this address.
All companies at this address →Anc. Ets. F. Verdeyen
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+37 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
- 0862.085.916
- VAT number
- BE 0862.085.916
- Registered office
- Terhulpsesteenweg 178 bus 5, 1170 Watermaal-Bosvoorde
- Names & denominations
- VALENTINE PROPERTY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2003
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Overige persoonlijke diensten
Overige diensten , n.e.g.