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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE VAL D'EREFFE from Theux, company number BE0863701856, closed financial year 2025 with a result of € -813 after tax. For that financial year LE VAL D'EREFFE recorded a gross margin of € 35,709 and equity of € 5,113. Compared with financial year 2024, the result moved from € 5,072 to € -813. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 5,113
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -813
▼ still € 5,072 profit in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,680.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,695
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,706
▼ 23% vs 2024
€ 6,088 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,402
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,122
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,677 | € 40,713 | € 37,550 | € 35,709 | ▼ 5% |
| Profit after taxes | € -8,172 | € 1,622 | € 5,072 | € -813 | ▼ € 5,884 |
| Equity | € -1,501 | € 1,526 | € 6,262 | € 5,113 | ▼ 18% |
| Total debts | € 127,712 | € 102,408 | € 92,711 | € 66,929 | ▼ 28% |
| Retained profit | € -7,701 | € -6,079 | € -1,007 | € -3,680 | ▼ € 2,673 |
| Bank debt | € 80,829 | € 67,410 | € 52,779 | € 40,706 | ▼ 23% |
| Balance sheet total | € 126,211 | € 104,285 | € 99,240 | € 72,225 | ▼ 27% |
Key figures of LE VAL D'EREFFE, 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 D'EREFFE?
What happened at LE VAL D'EREFFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 813 (▼ € 5,884 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tinlot. KBO
In short
From € 8,172 loss in 2022 to € 813 loss in 2025.
Paid € 3,633 in corporate taxes since 2022.
Best year ever: 2024, with € 5,072 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
Directors
According to the 2025 annual accounts
Jean SARLET
Director
Establishments
Establishment units
Physical locations of this company
Rue Vert Buisson 1
4910 Theux
Rue Saint Vitu 6
4557 Tinlot
Active since 12 February 2004
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
- 0863.701.856
- VAT number
- BE 0863.701.856
- Registered office
- Rue Vert Buisson 1, 4910 Theux
- Names & denominations
- LE VAL D'EREFFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2004
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Verspanend bewerken van metalen
Algemene metaalbewerking
Fokken en houden van schapen en geiten
Schapen-, geiten-, paarden-, ezel-, muildieren- of muilezelhouderij