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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALETA from Sint-Truiden, company number BE0883346237, closed financial year 2025 with a result of € 28,067 after tax. For that financial year VALETA recorded a gross margin of € 98,666 and equity of € 64,462. Compared with financial year 2024, the result moved from € 113,333 to € 28,067. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ 64,462
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,067
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 37,935
▲ € 31,252 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 € 14,462.
People and assets in 2025
€ 3,808
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79,260
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,772
▲ 32% vs 2024
€ 13,057 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 96,606
▲ € 96,118 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,424
▲ € 11,994 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 | € -18,672 | € -40,539 | € 163,284 | € 98,666 | ▼ 40% |
| Profit after taxes | € -50,755 | € -82,872 | € 113,333 | € 28,067 | ▼ 75% |
| Equity | € 5,933 | € -76,938 | € 36,395 | € 64,462 | ▲ 77% |
| Total debts | € 249,238 | € 208,254 | € 371,619 | € 466,302 | ▲ 25% |
| Cash | € 2,040 | € 1,609 | € 6,683 | € 37,935 | ▲ € 31,252 |
| Land & buildings | € 5,284 | € 4,649 | € 4,013 | € 3,378 | ▼ 16% |
| Retained profit | € -44,067 | € -126,938 | € -13,605 | € 14,462 | ▲ € 28,067 |
| Bank debt | € 2,999 | € 143,068 | € 201,201 | € 264,772 | ▲ 32% |
| Balance sheet total | € 255,171 | € 131,315 | € 408,013 | € 530,764 | ▲ 30% |
Key figures of VALETA, 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 March 2027.
What happened to VALETA?
What happened at VALETA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,067 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
- Kristof Vanden Boer became a director. NBB
In short
From € 50,755 loss in 2022 to € 28,067 profit in 2025.
Paid € 14,788 in corporate taxes since 2022.
Best year ever: 2024, with € 113,333 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
The stake of CELIS C.T.C. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VALETABehind VALETA is Kristof Vanden Boer. The shares are held by CELIS C.T.C. (100%).
Directors
According to the 2025 annual accounts
since 2006
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Truierweg 10
3803 Sint-Truiden
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
- 0883.346.237
- VAT number
- BE 0883.346.237
- Registered office
- Truierweg 10, 3803 Sint-Truiden
- Names & denominations
- VALETA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2006
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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