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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vallis from Hamme (Vl.), company number BE1002413440, closed financial year 2025 with a result of € 102,124 after tax. For that financial year Vallis recorded a gross margin of € 141,530 and equity of € 171,445. Compared with financial year 2024, the result moved from € 66,821 to € 102,124. Profitable, and profit is growing. 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 June 25, 2026.
€ 171,445
▲ 147% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,124
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 23,147
▼ 59% 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 € 168,945.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 9,456
▼ 23% vs 2024
€ 2,992 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 912
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,812
▲ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 94,816 | € 141,530 | ▲ 49% |
| Profit after taxes | € 66,821 | € 102,124 | ▲ 53% |
| Equity | € 69,321 | € 171,445 | ▲ 147% |
| Total debts | € 165,766 | € 68,251 | ▼ 59% |
| Cash | € 55,922 | € 23,147 | ▼ 59% |
| Retained profit | € 66,821 | € 168,945 | ▲ 153% |
| Bank debt | € 12,299 | € 9,456 | ▼ 23% |
| Balance sheet total | € 235,087 | € 239,696 | ▲ 2% |
Key figures of Vallis, fiscal years 2024 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 Vallis?
What happened at Vallis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,124 (▲ 53% vs 2024). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Bart Vermeiren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 66,821 profit in 2024 to € 102,124 profit in 2025.
Paid € 60,160 in corporate taxes since 2024.
Best year ever: 2025, with € 102,124 profit.
A new publication or filing at Vallis? We notify you, reason included.
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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 Vallis is Bart Vermeiren. Bart Vermeiren is also behind Waasland West.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Legierstraat 35
9220 Hamme (Vl.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.413.440
- VAT number
- BE 1002.413.440
- Registered office
- Legierstraat 35, 9220 Hamme (Vl.)
- Names & denominations
- Vallis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Vermogensbeheer
Activiteiten van holdings
Holdings