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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALCKE CONCEPTS from Waregem, company number BE0885931583, closed financial year 2025 with a result of € -16,773 after tax. For that financial year VALCKE CONCEPTS recorded a gross margin of € -2,477 and equity of € -192,875. Compared with financial year 2024, the result moved from € -16,954 to € -16,773. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 21, 2026.
€ -192,875
▼ € 16,773 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,773
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,059
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -212,875.
People and assets in 2025
€ 7,239
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,908
▼ 97% vs 2024
Loans from banks and other lenders, long and short.
€ 109
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 507
▲ 13% 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 | € -3,489 | € -9,702 | € -90 | € -2,477 | ▼ € 2,387 |
| Profit after taxes | € -19,163 | € -26,505 | € -16,954 | € -16,773 | ▲ € 181 |
| Equity | € -132,642 | € -159,148 | € -176,102 | € -192,875 | ▼ € 16,773 |
| Total debts | € 231,043 | € 244,010 | € 248,071 | € 251,189 | ▲ 1% |
| Cash | € 2,134 | € 1,115 | € 925 | € 1,059 | ▲ 14% |
| Land & buildings | € 71,409 | € 63,471 | € 55,532 | € 47,593 | ▼ 14% |
| Retained profit | € -152,642 | € -179,148 | € -196,102 | € -212,875 | ▼ € 16,773 |
| Bank debt | € 95,080 | € 79,508 | € 66,456 | € 1,908 | ▼ 97% |
| Balance sheet total | € 98,400 | € 84,863 | € 71,969 | € 58,314 | ▼ 19% |
Key figures of VALCKE CONCEPTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VALCKE CONCEPTS?
What happened at VALCKE CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,773. Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- Carine Van Butsel became a director. NBB
- Marc Valcke became a director. NBB
In short
From € 19,163 loss in 2022 to € 16,773 loss in 2025.
Paid € 645 in corporate taxes since 2022.
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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 VALCKE CONCEPTS are Carine Van Butsel and Marc Valcke.
Directors
According to the 2025 annual accounts
Carine Van Butsel
Manager
since 2006
Marc Valcke
Manager
since 2006
Establishments
Establishment units
Physical locations of this company
Eertbruggestraat 19
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.931.583
- VAT number
- BE 0885.931.583
- Registered office
- Eertbruggestraat 19, 8790 Waregem
- Names & denominations
- VALCKE CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2006
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
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