Valejo (0740.776.231): financials and annual accounts

Valejo

Sint-Gillis-Waas ·KBO/BCE: BE 0740.776.231

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	1.7m	1.7m	1.8m	1.8m	1.5m	1.2m
`20`	-	-	-	-	0	263
`21/28`	1.6m	1.7m	1.7m	1.7m	1.4m	1.2m
`22/27`	1.6m	1.7m	1.7m	1.7m	1.4m	1.2m
`22`	1.6m	1.7m	1.7m	1.7m	386,934	382,715
`27`	-	-	-	0	1.1m	806,027
`29/58`	92,116	40,633	90,686	39,826	13,131	3,511
`40/41`	32,021	31,385	90,686	25,793	1,686	-
`40`	30,754	30,754	90,686	25,793	-	-
`41`	1,267	630	-	0	1,686	-
`54/58`	50,000	8,630	0	13,441	10,900	3,511
`490/1`	10,095	619	0	592	545	-
Balance sheet: equity and liabilities
`10/49`	1.7m	1.7m	1.8m	1.8m	1.5m	1.2m
`10/15`	-305,180	-162,882	-24,635	3,916	14,987	27,093
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000
`14`	-355,180	-212,882	-74,635	-46,084	-35,013	-22,907
`17/49`	2.0m	1.9m	1.8m	1.8m	1.4m	1.2m
`17`	1.9m	1.7m	1.5m	1.6m	1.3m	1.1m
`170/4`	1.9m	1.7m	1.5m	1.6m	1.3m	1.1m
`42/48`	97,653	189,929	289,001	142,299	154,483	88,168
`42`	84,092	82,067	97,832	103,289	90,398	33,123
`43`	3,525	0	94,705	-	-	-
`430/8`	3,525	0	94,705	-	-	-
`44`	10,035	107,862	56,163	6,668	10,000	4,927
`440/4`	10,035	107,862	56,163	6,668	10,000	4,927
`45`	-	0	18,427	9,275	0	1,041
`450/3`	-	0	18,427	9,275	0	1,041
`47/48`	-	0	21,875	23,067	54,085	49,077
`492/3`	0	14	11,825	-	0	2,479
Income statement
`9900`	-13,713	-1,211	90,706	90,933	22,880	3,209
`630`	52,474	51,970	50,417	45,858	8,570	9,294
`640/8`	11,135	6,108	12,488	4,168	747	-
`9901`	-77,323	-59,289	27,800	40,907	13,564	-6,085
`75/76B`	0	1	-	-	0	0
`75`	0	1	-	-	0	0
`65/66B`	64,975	78,960	56,351	51,978	25,671	16,821
`65`	64,975	78,960	56,351	51,978	25,671	16,821
`9903`	-142,297	-138,248	-28,551	-11,071	-12,107	-22,907
`9904`	-142,297	-138,248	-28,551	-11,071	-12,107	-22,907
`9905`	-142,297	-138,248	-28,551	-11,071	-12,107	-22,907
Appropriation of the result
`9906`	-355,180	-212,882	-74,635	-46,084	-35,013	-22,907
`14P`	-212,882	-74,635	-46,084	-35,013	-22,907	-
Social balance sheet
`9087`	0	0	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00353785	PDF
31-12-2024	abbreviated format	31-07-2025	2025-00341967	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00403344	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00366767	PDF
31-12-2021	abbreviated format	03-08-2022	2022-20268522	PDF
31-12-2020	micro format	26-08-2021	2021-53500035	PDF

2025	2024	2023	2022	2021	2020
-24,848	-7,319	78,217	86,765	22,134	3,209
-89,823	-86,278	21,866	34,787	-3,537	-13,612
0	33,755	42,816	1.4m	268,177	1.2m
41,370	8,630	-13,441	2,541	7,389	-
-5,537	-149,295	-198,315	-102,473	-141,352	-84,657
-17.7%	-9.4%	-1.4%	0.2%	1.0%	2.3%
0.94	0.21	0.31	0.28	0.09	0.04
-	-	-	-	96.54	43.01
-	-	-	-282.7%	-80.8%	-84.5%
-8.2%	-8.0%	-1.6%	-0.6%	-0.8%	-1.9%
-0.38	-0.09	1.39	1.67	0.86	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€1.6m	€1.3m
Mortgages, amount registered	€1.2m	€1.2m	€1.2m	€1.2m	€1.2m
Carrying value of the mortgaged assets	€1.6m	€1.7m	€1.7m	€1.7m	€1.4m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€33,755	€42,816	€1.4m	€268,177
	€52,474	€51,970	€50,417	€45,858	€8,570

Valejo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-17.7%

0.94

-8.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Valejo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-17.7%

Current ratio0.94

Return on assets-8.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Valejo

Next steps

in euro

in euro

-17.7%

0.94

-8.2%