Financials
Financial year 2025
VALAPHARMA from Namur, company number BE0862841229, closed financial year 2025 with a result of € 591,858 after tax. For that financial year VALAPHARMA recorded a gross margin of € 309,476 and equity of € 3 million. Compared with financial year 2024, the result moved from € 794,601 to € 591,858. 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 July 27, 2026.
€ 3 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 591,858
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 458,520
▼ 20% 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 € 3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 24,109
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 487,153
▼ 19% vs 2024
€ 117,598 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,289
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 135,096
▲ 23% 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 | € 286,686 | € 275,871 | € 260,866 | € 309,476 | ▲ 19% |
| Profit after taxes | € 318,457 | € 317,668 | € 794,601 | € 591,858 | ▼ 26% |
| Equity | € 2,430,087 | € 2,747,754 | € 2,394,389 | € 2,986,247 | ▲ 25% |
| Total debts | € 1,067,888 | € 799,201 | € 1,424,517 | € 1,137,491 | ▼ 20% |
| Cash | € 531,525 | € 334,804 | € 576,521 | € 458,520 | ▼ 20% |
| Retained profit | € 2,411,487 | € 2,729,154 | € 2,375,789 | € 2,967,647 | ▲ 25% |
| Dividend | € 0 | € 0 | € 1,147,966 | € 0 | ▼ 100% |
| Bank debt | € 830,466 | € 713,070 | € 600,385 | € 487,153 | ▼ 19% |
| Balance sheet total | € 3,497,975 | € 3,546,955 | € 3,818,906 | € 4,123,738 | ▲ 8% |
Key figures of VALAPHARMA, 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 VALAPHARMA?
What happened at VALAPHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 591,858 (▼ 26% vs 2024). Source: NBB ↗
- Valérie Levie became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 318,457 profit in 2022 to € 591,858 profit in 2025.
Paid € 449,019 in corporate taxes since 2022.
Best year ever: 2024, with € 794,601 profit.
Paid out € 1.1 million in dividends to the owners in total.
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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 VALAPHARMA is Valérie Levie. It owns 99.9% of Tennstedt-Levie, 98% of GL Pharma and 30% of Lefever-Feyaerts itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de l'Eau Vive(VD) 56
5020 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0862.841.229
- VAT number
- BE 0862.841.229
- Registered office
- Rue de l'Eau Vive(VD) 56, 5020 Namur
- Names & denominations
- VALAPHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2004
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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