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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VAL INVEST from Liège, company number BE1016045306, closed financial year 2025 with a result of € -18,387 after tax. For that financial year VAL INVEST recorded a gross margin of € -7,337 and equity of € -13,387. 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 June 29, 2026.
€ -13,387
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,387
Profit after tax over the fiscal year.
€ 1,261
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,387.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,598
Supplier invoices still open on the last day of the fiscal year.
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What happened to VAL INVEST?
What happened at VAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,387. Source: NBB ↗
- New establishment in Liège. KBO
- Alexandre VALENTINY became a director. NBB
- Martine SCHUMACHER became a director. NBB
- Start of the company according to the CBE. KBO
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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 VAL INVEST are Alexandre VALENTINY and Martine SCHUMACHER. Alexandre VALENTINY is also behind ARCADE, AVGM and GENK MOTORBIKES.
Directors
According to the 2025 annual accounts
since 2024
Martine SCHUMACHER
Managing director
since 2024
Establishments
Establishment units
Physical locations of this company
Quai Timmermans 14
4000 Liège
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
- 1016.045.306
- VAT number
- BE 1016.045.306
- Registered office
- Quai Timmermans 14, 4000 Liège
- Names & denominations
- VAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2024
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen