VALDEBRIMMO
ActiveSummary
VALDEBRIMMO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29.05M and a net result of €7.48M. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 74% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability28▼-3
Solvency96▲+4
Growth66▼-1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 2.85 against 2.45 in 2024; short-term debt: 26.8% and cash: 3.5% of total assets), and 29.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.7%
Return on assets
18.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €29.05M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
23 d early
2023
28 d early
2022
48 d early
2021
47 d early
2020
25 d early
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.30M▼ 1.5%
2024 · €1.32M
2018: €1.08M
2019: €1.06M▼ -1.6% vs 2018
2020: €919k▼ -13.4% vs 2019lowest in 8 years
2021: €1.03M▲ +11.6% vs 2020
2022: €1.15M▲ +11.9% vs 2021
2023: €1.32M▲ +15.2% vs 2022
2024: €1.32M▲ +0.2% vs 2023highest in 8 years
2025: €1.30M▼ -1.5% vs 2024
2018 → 2025
EBIT margin
-24.7%▼ 21.3pp
2024 · -3.4%
2018: 16.4%highest in 8 years
2019: 11.8%▼ -28.1% vs 2018
2020: 3.7%▼ -68.7% vs 2019
2021: -20.1%▼ -644% vs 2020
2022: -11.6%▲ +42.2% vs 2021
2023: -4.9%▲ +57.8% vs 2022
2024: -3.4%▲ +31.2% vs 2023
2025: -24.7%▼ -632% vs 2024lowest in 8 years
2018 → 2025
Net result
€7.48M
2024 · €-255k
2018: €-922k
2019: €1.47M▲ +260% vs 2018
2020: €-144k▼ -110% vs 2019
2021: €221k▲ +253% vs 2020
2022: €-970k▼ -539% vs 2021lowest in 8 years
2023: €359k▲ +137% vs 2022
2024: €-255k▼ -171% vs 2023
2025: €7.48M▲ +3037% vs 2024highest in 8 years
2018 → 2025
Working capital
€20.38M▲ 35.3%
2024 · €15.06M
2018: €16.00M
2019: €17.68M▲ +10.5% vs 2018
2020: €17.71M▲ +0.2% vs 2019
2021: €17.41M▼ -1.7% vs 2020
2022: €16.62M▼ -4.5% vs 2021
2023: €16.10M▼ -3.1% vs 2022
2024: €15.06M▼ -6.5% vs 2023lowest in 8 years
2025: €20.38M▲ +35.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.03M-€1.15M▲ 11.9%€1.32M▲ 15.2%€1.32M▲ 0.2%€1.30M▼ 1.5%
2021: €1.03Mlowest in 5 years
2022: €1.15M▲ +11.9% vs 2021
2023: €1.32M▲ +15.2% vs 2022
2024: €1.32M▲ +0.2% vs 2023highest in 5 years
2025: €1.30M▼ -1.5% vs 2024
Equity€22.43M-€21.46M▼ 4.3%€21.82M▲ 1.7%€21.57M▼ 1.2%€29.05M▲ 34.7%
2021: €22.43M
2022: €21.46M▼ -4.3% vs 2021lowest in 5 years
2023: €21.82M▲ +1.7% vs 2022
2024: €21.57M▼ -1.2% vs 2023
2025: €29.05M▲ +34.7% vs 2024highest in 5 years
Operating result€-206k-€-133k▲ 35.4%€-65k▲ 51.3%€-45k▲ 31.0%€-322k▼ 621%
2021: €-206k
2022: €-133k▲ +35.4% vs 2021
2023: €-65k▲ +51.3% vs 2022
2024: €-45k▲ +31.0% vs 2023highest in 5 years
2025: €-322k▼ -621% vs 2024lowest in 5 years
Net result€221k-€-970k€359k€-255k€7.48M
2021: €221k
2022: €-970k▼ -539% vs 2021lowest in 5 years
2023: €359k▲ +137% vs 2022
2024: €-255k▼ -171% vs 2023
2025: €7.48M▲ +3037% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €322k in 2025 against €45k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41.11M
Fixed assets
€9.71M ▲ 48.6%
Current assets
€31.39M ▲ 23.5%
Equity and liabilities €41.11M
Equity
€29.05M ▲ 34.7%
Provisions
€11k ▼ 15.9%
Debt
€12.05M ▲ 16.1%
Debt's share of the balance-sheet total falls from 32.5% to 29.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-85k▼
2024 · €120k
Cash flow
€7.72M▲
2024 · €-90k
Current ratio
2.85▲
2024 · 2.45
Debt to equity
0.41▼
2024 · 0.48
ROE
25.8%▲
2024 · -1.2%
ROA
18.2%▲
2024 · -0.8%
Interest coverage
-0.09▼
2024 · 0.14
Debt ≤ 1 year
€11.01M▲
2024 · €10.36M
Debt > 1 year
€1.00M
Income taxes
€56k▼
2024 · €409k
Staff costs
€459k▲
2024 · €456k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 80 lines
Balance sheet
Code20242025
Assets
Total assets20/58€31.96M€41.11M▲
Fixed assets21/28€6.54M€9.71M▲
Tangible fixed assets22/27€5.12M€8.29M▲
Land and buildings22€3.49M€7.83M▲
Assets under construction and advance payments27€1.62M€464k▼
Financial fixed assets28€1.42M€1.42M=
Affiliated companies280/1€1.42M€1.42M=
Participating interests280€1.42M€1.42M=
Other financial fixed assets284/8€500-
Amounts receivable and cash guarantees285/8€500-
Current assets29/58€25.42M€31.39M▲
Amounts receivable within one year40/41€3.45M€1.54M▼
Trade receivables40€225k€212k▼
Other amounts receivable41€3.23M€1.33M▼
Current investments50/53€19.81M€28.37M▲
Other investments51/53€19.81M€28.37M▲
Cash at bank and in hand54/58€2.10M€1.43M▼
Deferred charges and accrued income490/1€59k€50k▼
Equity and liabilities
Total equity and liabilities10/49€31.96M€41.11M▲
Equity10/15€21.57M€29.05M▲
Contributions10/11€719k€719k=
Capital10€719k€719k=
Issued capital100€719k€719k=
Reserves13€20.85M€28.32M▲
Non-distributable reserves130/1€72k€72k=
Legal reserve130€72k€72k=
Tax-exempt reserves132€40k€33k▼
Distributable reserves133€20.74M€28.22M▲
Profit (loss) carried forward14€440€6k▲
Provisions and deferred taxes16€13k€11k▼
Deferred taxes168€13k€11k▼
Amounts payable17/49€10.38M€12.05M▲
Amounts payable after more than one year17-€1.00M
Financial debts170/4-€1.00M
Credit institutions173-€1.00M
Amounts payable within one year42/48€10.36M€11.01M▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€57k€48k▼
Suppliers440/4€57k€48k▼
Taxes, remuneration and social security45€340k€364k▲
Taxes450/3€273k€295k▲
Remuneration and social security454/9€66k€69k▲
Other amounts payable47/48€9.96M€10.60M▲
Accrued charges and deferred income492/3€18k€37k▲
Income statement
Code20242025
Operating income70/76A€1.33M€1.31M▼
Turnover70€1.32M€1.30M▼
Other operating income74€10k€5k▼
Operating charges60/66A€1.38M€1.63M▲
Services and other goods61€726k€702k▼
Remuneration, social security and pensions62€456k€459k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165k€237k▲
Other operating charges640/8€33k€34k▲
Non-recurring operating charges66A-€200k
Operating profit (loss)9901€-45k€-322k▼
Financial income75/76B€1.48M€9.17M▲
Recurring financial income75€1.48M€9.17M▲
Income from financial fixed assets750-€7.20M
Income from current assets751€868k€602k▼
Other financial income752/9€612k€1.37M▲
Financial charges65/66B€1.28M€1.32M▲
Recurring financial charges65€1.28M€1.32M▲
Debt charges650€843k€897k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-83k€-19k▲
Other financial charges652/9€522k€442k▼
Profit (loss) for the period before taxes9903€153k€7.53M▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€409k€56k▼
Taxes670/3€421k€56k▼
Tax adjustments and reversals of tax provisions77€12k-
Profit (loss) for the period9904€-255k€7.48M▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€-248k€7.49M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-240k€7.49M▲
Profit (loss) brought forward from the previous period14P€9k€440▼
Transfer from equity791/2€240k-
From reserves792€240k-
Transfer to equity691/2-€7.48M
To other reserves6921-€7.48M
Social balance
Average headcount (FTE)90877.57.1▼
The notes to these accounts (56 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.03M | €1.15M | €1.33M | €1.33M | €1.31M | ▼ 1.8% |
| Turnover70 | €1.03M | €1.15M | €1.32M | €1.32M | €1.30M | ▼ 1.5% |
| Other operating income74 | €6k | €6k | €5k | €10k | €5k | ▼ 45.1% |
| Operating charges60/66A | €1.24M | €1.29M | €1.39M | €1.38M | €1.63M | ▲ 18.3% |
| Services and other goods61 | €598k | €636k | €676k | €726k | €702k | ▼ 3.3% |
| Remuneration, social security and pensions62 | €347k | €421k | €459k | €456k | €459k | ▲ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €263k | €200k | €225k | €165k | €237k | ▲ 43.8% |
| Other operating charges640/8 | €29k | €29k | €32k | €33k | €34k | ▲ 4.2% |
| Non-recurring operating charges66A | - | - | - | - | €200k | - |
| Operating profit (loss)9901 | €-206k | €-133k | €-65k | €-45k | €-322k | ▼ 621% |
| Financial income75/76B | €1.43M | €992k | €1.13M | €1.48M | €9.17M | ▲ 520% |
| Recurring financial income75 | €1.43M | €992k | €1.13M | €1.48M | €9.17M | ▲ 520% |
| Income from financial fixed assets750 | - | - | - | - | €7.20M | - |
| Income from current assets751 | €666k | €646k | €676k | €868k | €602k | ▼ 30.6% |
| Other financial income752/9 | €767k | €346k | €457k | €612k | €1.37M | ▲ 124% |
| Financial charges65/66B | €921k | €1.79M | €669k | €1.28M | €1.32M | ▲ 2.8% |
| Recurring financial charges65 | €921k | €1.79M | €669k | €1.28M | €1.32M | ▲ 2.8% |
| Debt charges650 | €705k | €752k | €798k | €843k | €897k | ▲ 6.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €848k | €-685k | €-83k | €-19k | ▲ 77.0% |
| Other financial charges652/9 | €216k | €189k | €556k | €522k | €442k | ▼ 15.4% |
| Profit (loss) for the period before taxes9903 | €306k | €-930k | €400k | €153k | €7.53M | ▲ 4,837% |
| Transfer from deferred taxes780 | €7k | €5k | €2k | €2k | €2k | = |
| Income taxes67/77 | €91k | €44k | €43k | €409k | €56k | ▼ 86.4% |
| Taxes670/3 | €91k | €44k | €43k | €421k | €56k | ▼ 86.8% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €12k | - | - |
| Profit (loss) for the period9904 | €221k | €-970k | €359k | €-255k | €7.48M | ▲ 3,037% |
| Transfer from tax-exempt reserves789 | €20k | €14k | €7k | €6k | €6k | = |
| Profit (loss) for the period to be appropriated9905 | €241k | €-956k | €366k | €-248k | €7.49M | ▲ 3,114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31.18M | €30.71M | €31.68M | €31.96M | €41.11M | ▲ 28.6% |
| Fixed assets21/28 | €5.07M | €4.87M | €5.75M | €6.54M | €9.71M | ▲ 48.6% |
| Tangible fixed assets22/27 | €3.65M | €3.45M | €4.33M | €5.12M | €8.29M | ▲ 62.1% |
| Land and buildings22 | €3.65M | €3.45M | €3.65M | €3.49M | €7.83M | ▲ 124% |
| Assets under construction and advance payments27 | - | - | €676k | €1.62M | €464k | ▼ 71.4% |
| Financial fixed assets28 | €1.42M | €1.42M | €1.42M | €1.42M | €1.42M | = |
| Affiliated companies280/1 | €1.42M | €1.42M | €1.42M | €1.42M | €1.42M | = |
| Participating interests280 | €1.42M | €1.42M | €1.42M | €1.42M | €1.42M | = |
| Other financial fixed assets284/8 | - | - | - | €500 | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €500 | - | - |
| Current assets29/58 | €26.11M | €25.84M | €25.93M | €25.42M | €31.39M | ▲ 23.5% |
| Amounts receivable within one year40/41 | €5.51M | €5.25M | €4.06M | €3.45M | €1.54M | ▼ 55.3% |
| Trade receivables40 | €277k | €72k | €190k | €225k | €212k | ▼ 5.8% |
| Other amounts receivable41 | €5.23M | €5.18M | €3.87M | €3.23M | €1.33M | ▼ 58.7% |
| Current investments50/53 | €16.86M | €17.29M | €19.35M | €19.81M | €28.37M | ▲ 43.2% |
| Other investments51/53 | €16.86M | €17.29M | €19.35M | €19.81M | €28.37M | ▲ 43.2% |
| Cash at bank and in hand54/58 | €3.71M | €3.26M | €2.50M | €2.10M | €1.43M | ▼ 32.0% |
| Deferred charges and accrued income490/1 | €30k | €30k | €33k | €59k | €50k | ▼ 15.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31.18M | €30.71M | €31.68M | €31.96M | €41.11M | ▲ 28.6% |
| Equity10/15 | €22.43M | €21.46M | €21.82M | €21.57M | €29.05M | ▲ 34.7% |
| Contributions10/11 | €719k | €719k | €719k | €719k | €719k | = |
| Capital10 | €719k | €719k | €719k | €719k | €719k | = |
| Issued capital100 | €719k | €719k | €719k | €719k | €719k | = |
| Reserves13 | €21.71M | €20.74M | €21.09M | €20.85M | €28.32M | ▲ 35.9% |
| Non-distributable reserves130/1 | €72k | €72k | €72k | €72k | €72k | = |
| Legal reserve130 | €72k | €72k | €72k | €72k | €72k | = |
| Tax-exempt reserves132 | €67k | €53k | €46k | €40k | €33k | ▼ 15.9% |
| Distributable reserves133 | €21.57M | €20.62M | €20.98M | €20.74M | €28.22M | ▲ 36.1% |
| Profit (loss) carried forward14 | €4k | €3k | €9k | €440 | €6k | ▲ 1,259% |
| Provisions and deferred taxes16 | €22k | €18k | €15k | €13k | €11k | ▼ 15.9% |
| Deferred taxes168 | €22k | €18k | €15k | €13k | €11k | ▼ 15.9% |
| Amounts payable17/49 | €8.73M | €9.23M | €9.85M | €10.38M | €12.05M | ▲ 16.1% |
| Amounts payable after more than one year17 | - | - | - | - | €1.00M | - |
| Financial debts170/4 | - | - | - | - | €1.00M | - |
| Credit institutions173 | - | - | - | - | €1.00M | - |
| Amounts payable within one year42/48 | €8.70M | €9.21M | €9.83M | €10.36M | €11.01M | ▲ 6.3% |
| Financial debts43 | - | - | €1k | - | €2k | - |
| Credit institutions430/8 | - | - | €1k | - | €2k | - |
| Trade debts44 | €43k | €19k | €129k | €57k | €48k | ▼ 16.0% |
| Suppliers440/4 | €43k | €19k | €129k | €57k | €48k | ▼ 16.0% |
| Taxes, remuneration and social security45 | €299k | €315k | €331k | €340k | €364k | ▲ 7.2% |
| Taxes450/3 | €253k | €254k | €273k | €273k | €295k | ▲ 7.8% |
| Remuneration and social security454/9 | €47k | €61k | €58k | €66k | €69k | ▲ 4.7% |
| Other amounts payable47/48 | €8.36M | €8.88M | €9.37M | €9.96M | €10.60M | ▲ 6.4% |
| Accrued charges and deferred income492/3 | €25k | €14k | €14k | €18k | €37k | ▲ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €221k | €-970k | €359k | €-255k | €7.48M | ▲ 3,037% |
| + Depreciation and write-downs630 | €263k | €200k | €225k | €165k | €237k | ▲ 43.8% |
| Operating cash flow (approximation) | €484k | €-769k | €584k | €-90k | €7.72M | ▲ 8,689% |
| Investment in fixed assets (approximation) | - | €0 | €-1.10M | €-955k | €-3.41M | ▼ 257% |
| Change in cash | - | €-447k | €-770k | €-399k | €-671k | ▼ 68.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €7.48M
Net result €7.48M after one loss-making year.
31-12
Financial
Equity above €25MEq €29.05M ▲34.7%
Equity rises from €21.57M to €29.05M.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €359k
Net result €359k after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-970k
Net result drops to €-970k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €221k
Net result €221k after one loss-making year.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €1.47M
Net result €1.47M after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zandhoven · 1 establishment unit since 1997
Ground area
6,748 m²
Building footprint
2,445 m²
Volume, LiDAR
13,021 m³
Parcel 11054C0012/00V006, Flanders · tallest building 12.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Langestraat 51, 2240 Zandhoven
since 19972.041.623.138
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11054C0012/00V006 | Flanders | 6,748 m² | 1 · 2,445 m² | 12.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600VV9V5JBJWPWG63
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 414 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-01-1988
Fiscal year end31-12
Activities, NACEBEL 2025
47721Retail sale of footwear
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.