Financials
Financial year 2025
VALTAC from Mol, company number BE1005727474, closed financial year 2025 with a result of € -556 after tax. For that financial year VALTAC recorded a gross margin of € 12,133 and equity of € 24,784. Compared with financial year 2024, the result moved from € 5,340 to € -556. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 24,784
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -556
▼ still € 5,340 profit in 2024
Profit after tax over the fiscal year.
€ 4,715
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,784.
People and assets in 2025
€ 12
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,198
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,968
▼ 35% vs 2024
€ 5,048 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,954
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,465
▲ 15% 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 | € 12,665 | € 12,133 | ▼ 4% |
| Profit after taxes | € 5,340 | € -556 | ▼ € 5,896 |
| Equity | € 25,340 | € 24,784 | ▼ 2% |
| Total debts | € 61,237 | € 80,790 | ▲ 32% |
| Cash | € 6,259 | € 4,715 | ▼ 25% |
| Retained profit | € 5,340 | € 4,784 | ▼ 10% |
| Bank debt | € 13,818 | € 8,968 | ▼ 35% |
| Balance sheet total | € 86,577 | € 105,573 | ▲ 22% |
Key figures of VALTAC, 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 VALTAC?
What happened at VALTAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 556 (▼ € 5,896 vs 2024). filed late Source: NBB ↗
- Actaco BV became a director. NBB
- New establishment in Ham. KBO
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,340 profit in 2024 to € 556 loss in 2025.
Paid € 1,526 in corporate taxes since 2024.
Best year ever: 2024, with € 5,340 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
Director · represented by John Meekers
since 2024
Establishments
Establishment units
Physical locations of this company
Wandelweg 16 box 5
2400 Mol
Kwamol 73 box A
3945 Ham
Active since 7 February 2024
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
- 1005.727.474
- VAT number
- BE 1005.727.474
- Registered office
- Wandelweg 16 bus 5, 2400 Mol
- Names & denominations
- VALTAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2024
- Peppol
- Active · Active since 6 Jun 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants