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Valerie Verhulst

Active
Private limited companyfounded 2025active for less than a yearGestelstraat 37, 2250 Olen, BelgiumKBO/BCE: BE 1031.545.708

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 01-07-2026 at the NBB

Turnover
≈ €140,000
Estimated: probably between €110,000 and €180,000
Total assets
€69,737
Net result
€46,279
Working capital
€47,279

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €69,737
Equity €47,279
Debt €22,459
Debt's share of the balance-sheet total is 32.2%.
Key figures and ratios
2025 value
Current ratio
3.11
Debt to equity
0.48
ROE
97.9%
ROA
66.4%
Debt ≤ 1 year
€22,459
Income taxes
€16,079
Staff costs
€633

Investments

fixed assets acquired
Item2025
Financial fixed assets€0

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€69,737
Current assets29/58€69,737
Amounts receivable within one year40/41€23,737
Other amounts receivable41€23,737
Cash at bank and in hand54/58€46,000
Equity and liabilities
Total equity and liabilities10/49€69,737
Equity10/15€47,279
Contributions10/11€1,000
Reserves13€46,279
Distributable reserves133€46,279
Amounts payable17/49€22,459
Amounts payable within one year42/48€22,459
Trade debts44€6,380
Suppliers440/4€6,380
Taxes, remuneration and social security45€16,079
Taxes450/3€16,079
Income statement Code2025
Remuneration, social security and pensions62€633
Other operating charges640/8€637
Gross operating margin9900€62,985
Operating profit (loss)9901€61,714
Financial income75/76B€643
Recurring financial income75€643
Profit (loss) for the period before taxes9903€62,357
Income taxes67/77€16,079
Profit (loss) for the period9904€46,279
Profit (loss) for the period to be appropriated9905€46,279
Appropriation of the result
Profit (loss) to be appropriated9906€46,279
Transfer to equity691/2€46,279
To other reserves6921€46,279

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Line2025
Remuneration, social security and pensions62€633
Other operating charges640/8€637
Gross operating margin9900€62,985
Operating profit (loss)9901€61,714
Financial income75/76B€643
Recurring financial income75€643
Profit (loss) for the period before taxes9903€62,357
Income taxes67/77€16,079
Profit (loss) for the period9904€46,279
Profit (loss) for the period to be appropriated9905€46,279
Line2025
Assets
Total assets20/58€69,737
Current assets29/58€69,737
Amounts receivable within one year40/41€23,737
Other amounts receivable41€23,737
Cash at bank and in hand54/58€46,000
Equity and liabilities
Total equity and liabilities10/49€69,737
Equity10/15€47,279
Contributions10/11€1,000
Reserves13€46,279
Distributable reserves133€46,279
Amounts payable17/49€22,459
Amounts payable within one year42/48€22,459
Trade debts44€6,380
Suppliers440/4€6,380
Taxes, remuneration and social security45€16,079
Taxes450/3€16,079
Line2025
Profit (loss) for the period9904€46,279
Operating cash flow (approximation)€46,279

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-07-2026 2026-00251098 PDF

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