Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALBENOIT from Tubize, company number BE0870821062, closed financial year 2025 with a result of € -19,895 after tax. For that financial year VALBENOIT recorded a gross margin of € 54,817 and equity of € 993,285. Compared with financial year 2024, the result moved from € -23,068 to € -19,895. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 993,285
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,895
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 171,032
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -133,728.
Debts at end 2025
€ 999,105
▼ 8% vs 2024
€ 79,637 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,186
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,550 | € 20,597 | € 70,891 | € 54,817 | ▼ 23% |
| Profit after taxes | € 43,284 | € -49,270 | € -23,068 | € -19,895 | ▲ € 3,173 |
| Equity | € 136,477 | € 87,207 | € 1,011,167 | € 993,285 | ▼ 2% |
| Total debts | € 1,183,165 | € 1,164,798 | € 1,139,145 | € 1,198,336 | ▲ 5% |
| Cash | € 35,607 | € 8,128 | € 106,396 | € 171,032 | ▲ 61% |
| Land & buildings | € 413,496 | € 377,447 | € 1,654,096 | € 1,620,790 | ▼ 2% |
| Retained profit | € -37,711 | € -86,980 | € -113,833 | € -133,728 | ▼ € 19,895 |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,077,476 | € 1,015,060 | € 1,083,753 | € 999,105 | ▼ 8% |
| Balance sheet total | € 1,319,642 | € 1,252,005 | € 2,150,312 | € 2,191,621 | ▲ 2% |
Key figures of VALBENOIT, fiscal years 2021 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 VALBENOIT?
What happened at VALBENOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rodolphe van der Straten stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 19,895. filed late Source: NBB ↗
- Rodolphe van der Straten became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Tubize. KBO
In short
From € 43,284 profit in 2021 to € 19,895 loss in 2025.
Paid € 5,415 in corporate taxes since 2021.
Best year ever: 2021, with € 43,284 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Avenue Landas 5
1480 Tubize
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0870.821.062
- VAT number
- BE 0870.821.062
- Registered office
- Avenue Landas 5, 1480 Tubize
- Names & denominations
- VALBENOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2004
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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