VALIMMO
Annual accounts 2026
micro format, filed on 20-10-2026, 11 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €300,000 and €380,000.
Balance sheet
balance sheet total €7.9m on 31-03-2026in euro
in euro
Position in the sector
0.9%
Higher than 27% of 17,185 companies in 2025.
0.11
Higher than 12% of 16,482 companies in 2025.
-4.3%
Higher than 13% of 16,861 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
7.9m | 8.3m | 5.9m | 4.8m | 5.1m | 5.1m | 4.2m | 4.4m | 4.7m | 5.2m | 4.3m | 2.9m | 2.9m | 2.9m | 2.9m | 3.0m | 2.3m | |
21/28 |
7.8m | 8.2m | 5.7m | 4.5m | 4.8m | 4.6m | 3.7m | 3.9m | 4.2m | 4.6m | 3.7m | 2.5m | 2.6m | 2.6m | 2.7m | 2.9m | 2.3m | |
22/27 |
7.8m | 8.2m | 5.7m | 4.5m | 4.8m | 4.6m | 3.7m | 3.9m | 4.2m | 4.6m | 3.7m | 2.5m | 2.6m | 2.6m | 2.7m | 2.9m | 2.3m | |
22 |
7.8m | 8.2m | 5.7m | 4.5m | 4.8m | 4.6m | 3.7m | 3.9m | 4.2m | 4.6m | 3.7m | 2.5m | 2.6m | 2.6m | 2.7m | 2.9m | 2.3m | |
24 |
0 | 379 | 1,264 | 2,150 | 3,036 | 3,921 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
196,334 | 151,810 | 131,776 | 375,456 | 339,430 | 482,077 | 496,636 | 500,431 | 531,340 | 602,799 | 584,156 | 434,754 | 351,485 | 349,297 | 271,136 | 164,377 | 8,695 | |
40/41 |
11,219 | 10,578 | 34,499 | 32,593 | 88,804 | 266,065 | 215,405 | 241,139 | 267,406 | 262,216 | 322,412 | 190,153 | 133,771 | 139,790 | 125,004 | 108,413 | 19 | |
40 |
11,219 | 7,386 | 3,441 | 5,971 | 88,804 | 87,488 | 49,580 | 93,246 | 136,740 | 105,578 | 214,020 | 101,449 | 64,253 | 78,610 | 84,993 | 84,672 | - | |
41 |
0 | 3,192 | 31,058 | 26,622 | 0 | 178,577 | 165,825 | 147,893 | 130,666 | 156,639 | 108,392 | 88,703 | 69,519 | 61,180 | 40,011 | 23,741 | 19 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 150,000 | - | - | - | - | - | - | |
54/58 |
174,610 | 131,665 | 87,503 | 329,217 | 243,854 | 212,267 | 275,726 | 254,802 | 260,541 | 337,160 | 111,114 | 239,275 | 214,406 | 206,317 | 144,588 | 54,576 | 8,676 | |
490/1 |
10,506 | 9,568 | 9,775 | 13,646 | 6,772 | 3,745 | 5,505 | 4,490 | 3,393 | 3,424 | 630 | 5,326 | 3,308 | 3,190 | 1,544 | 1,388 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
7.9m | 8.3m | 5.9m | 4.8m | 5.1m | 5.1m | 4.2m | 4.4m | 4.7m | 5.2m | 4.3m | 2.9m | 2.9m | 2.9m | 2.9m | 3.0m | 2.3m | |
10/15 |
73,309 | 411,386 | 1.0m | 714,553 | 1.0m | 1.3m | 1.3m | 1.2m | 1.2m | 1.5m | 1.5m | 1.5m | 1.5m | 1.4m | 1.4m | 1.5m | 1.7m | |
10/11 |
2.6m | 2.6m | 2.6m | 1.9m | 1.9m | 1.9m | - | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
100 |
- | - | - | - | - | - | - | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
11 |
- | - | - | - | - | - | 1.9m | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 1.9m | - | - | - | - | - | - | - | - | - | - | |
14 |
-2.5m | -2.2m | -1.6m | -1.2m | -875,443 | -614,487 | -586,746 | -670,738 | -726,559 | -378,717 | -371,832 | -450,396 | -469,571 | -486,428 | -482,921 | -466,345 | -267,750 | |
17/49 |
7.9m | 7.9m | 4.8m | 4.1m | 4.1m | 3.8m | 2.9m | 3.2m | 3.5m | 3.6m | 2.8m | 1.5m | 1.5m | 1.5m | 1.5m | 1.6m | 625,103 | |
17 |
6.0m | 6.4m | 3.8m | 3.5m | 3.5m | 3.3m | 2.0m | 2.3m | 2.6m | 2.8m | 1.9m | 663,600 | 711,000 | 758,400 | 805,800 | 853,200 | 311,128 | |
170/4 |
6.0m | 6.4m | 3.8m | 3.5m | 3.5m | 3.3m | 2.0m | 2.3m | 2.6m | 2.8m | 1.9m | 663,600 | 711,000 | 758,400 | 805,800 | 853,200 | 311,128 | |
42/48 |
1.8m | 1.3m | 880,693 | 570,331 | 480,864 | 484,608 | 922,363 | 911,831 | 918,074 | 846,123 | 855,129 | 776,123 | 750,786 | 731,156 | 687,209 | 699,044 | 312,602 | |
42 |
361,402 | 415,678 | 303,484 | 262,794 | 262,794 | 260,733 | 227,400 | 227,400 | 227,400 | 227,400 | 92,400 | 47,400 | 47,400 | 47,400 | 47,400 | 47,400 | - | |
44 |
5,286 | 51,115 | 1,571 | 5,791 | 7,936 | 2,405 | 2,128 | 7,923 | 4,629 | 3,730 | 659 | 290 | 198 | 13,960 | 1,706 | 30,290 | 2,890 | |
440/4 |
5,286 | 51,115 | 1,571 | 5,791 | 7,936 | 2,405 | 2,128 | 7,923 | 4,629 | 3,730 | 659 | 290 | 198 | 13,960 | 1,706 | 30,290 | 2,890 | |
45 |
3,994 | 722 | 45,777 | 33,900 | 1,914 | 15,183 | 17,768 | 17,195 | 56,204 | 7,311 | 5,960 | 5,567 | 11,106 | 5,550 | 6,020 | 14,801 | - | |
450/3 |
3,994 | 722 | 45,777 | 33,900 | 1,914 | 15,183 | 17,768 | 17,195 | 56,204 | 7,311 | 5,960 | 5,567 | 11,106 | 5,550 | 6,020 | 14,801 | - | |
47/48 |
1.5m | 869,328 | 529,860 | 267,846 | 208,220 | 206,286 | 675,067 | 659,313 | 629,841 | 607,681 | 756,110 | 722,866 | 692,082 | 664,245 | 632,083 | 606,552 | 309,711 | |
492/3 |
18,660 | 186,193 | 115,706 | 91,368 | 67,705 | 51,163 | 26,403 | 26,812 | 23,789 | 25,800 | 16,114 | 16,750 | 17,244 | 16,651 | 18,068 | 11,809 | 1,373 | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,230 | - | - | |
9900 |
295,938 | 216,887 | 225,831 | 178,853 | 216,560 | 294,414 | 373,456 | 360,797 | 350,212 | 262,692 | 269,417 | 200,467 | 202,103 | 151,570 | 142,992 | 89,946 | 20,298 | |
630 |
490,250 | 528,319 | 364,927 | 326,705 | 325,932 | 223,359 | 206,589 | 219,705 | 613,082 | 168,594 | 128,912 | 130,733 | 132,871 | 100,259 | 109,911 | 236,052 | 282,770 | |
640/8 |
29,580 | 26,593 | 30,026 | 42,510 | 36,254 | 30,514 | 21,629 | 20,735 | 16,492 | 12,256 | 12,856 | 11,830 | 10,021 | 10,767 | 8,359 | 4,251 | 2,308 | |
9901 |
-223,893 | -338,025 | -169,123 | -190,362 | -145,626 | 40,541 | 145,239 | 120,357 | -279,361 | 81,842 | 127,650 | 57,904 | 59,211 | 40,544 | 24,722 | -150,357 | -264,780 | |
75/76B |
11 | 0 | 1 | 0 | 423 | 6,753 | 5,932 | 5,229 | 4,910 | 4,333 | 7,353 | 5,911 | 2,803 | 1,536 | 1,480 | 700 | 126 | |
75 |
11 | 0 | 1 | 0 | 423 | 6,753 | 5,932 | 5,229 | 4,910 | 4,333 | 7,353 | 5,911 | 2,803 | 1,536 | 1,480 | 700 | 126 | |
65/66B |
114,008 | 261,963 | 190,744 | 139,615 | 115,754 | 75,034 | 67,180 | 69,764 | 73,391 | 93,061 | 56,439 | 44,639 | 45,156 | 45,587 | 53,009 | 48,938 | 3,095 | |
65 |
114,008 | 261,963 | 190,744 | 139,615 | 115,754 | 75,034 | 67,180 | 69,764 | 73,391 | 93,061 | 56,439 | 44,639 | 45,156 | 45,587 | 53,009 | 48,938 | 3,095 | |
9903 |
-337,889 | -599,988 | -359,866 | -329,977 | -260,956 | -27,740 | 83,991 | 55,822 | -347,842 | -6,885 | 78,564 | 19,176 | 16,857 | -3,507 | -16,577 | -198,595 | -267,750 | |
67/77 |
187 | 204 | 110 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
-338,076 | -600,192 | -359,976 | -330,004 | -260,956 | -27,740 | 83,991 | 55,822 | -347,842 | -6,885 | 78,564 | 19,176 | 16,857 | -3,507 | -16,577 | -198,595 | -267,750 | |
9905 |
-338,076 | -600,192 | -359,976 | -330,004 | -260,956 | -27,740 | 83,991 | 55,822 | -347,842 | -6,885 | 78,564 | 19,176 | 16,857 | -3,507 | -16,577 | -198,595 | -267,750 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-2.5m | -2.2m | -1.6m | -1.2m | -875,443 | -614,487 | -586,746 | -670,738 | -726,559 | -378,717 | -371,832 | -450,396 | -469,571 | -486,428 | -482,921 | -466,345 | -267,750 | |
14P |
-2.2m | -1.6m | -1.2m | -875,443 | -614,487 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 9 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 2026 at the NBB, filed on 20-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 20-10-2026 | 2026-00571443 | |
| 31-03-2025 | micro format | 30-10-2025 | 2025-00562644 | |
| 31-03-2024 | micro format | 23-10-2024 | 2024-00518494 | |
| 31-03-2023 | micro format | 26-10-2023 | 2023-00497969 | |
| 31-03-2022 | micro format | 28-10-2022 | 2022-20478902 | |
| 31-03-2021 | micro format | 03-11-2021 | 2021-76400482 | |
| 31-03-2020 | micro format | 09-11-2020 | 2020-69800470 | |
| 31-03-2019 | micro format | 30-10-2019 | 2019-72300439 | |
| 31-03-2018 | micro format | 29-10-2018 | 2018-70600437 | |
| 31-03-2017 | micro format | 29-11-2017 | 2017-70600452 | |
| 31-03-2016 | abbreviated format | 28-10-2016 | 2016-66600155 | |
| 31-03-2015 | abbreviated format | 30-09-2015 | 2015-61700240 | |
| 31-03-2014 | abbreviated format | 23-09-2014 | 2014-59600206 | |
| 31-03-2013 | abbreviated format | 31-10-2013 | 2013-64800533 | |
| 31-03-2012 | abbreviated format | 30-10-2012 | 2012-62300054 | |
| 31-03-2011 | abbreviated format | 04-11-2011 | 2011-59800281 | |
| 31-03-2010 | abbreviated format | 29-10-2010 | 2010-59100267 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266,358 | 190,294 | 195,804 | 136,343 | 180,306 | 263,900 | 351,828 | 340,062 | 333,720 | 250,436 | 256,561 | 188,637 | 192,082 | 140,803 | 134,633 | 85,695 | 17,990 | ||
| 152,174 | -71,873 | 4,951 | -3,298 | 64,976 | 195,619 | 290,580 | 275,527 | 265,239 | 161,709 | 207,476 | 149,908 | 149,729 | 96,752 | 93,335 | 37,457 | 15,020 | ||
| 70,680 | 3.0m | 1.6m | 11,011 | 445,336 | 1.1m | 0 | 0 | 191,412 | 1.0m | 1.4m | 44,084 | 120,363 | 13,721 | 72,600 | 820,724 | 2.5m | ||
| 42,945 | 44,162 | -241,714 | 85,364 | 31,586 | -63,459 | 20,924 | -5,738 | -76,619 | 226,045 | -128,161 | 24,869 | 8,089 | 61,730 | 90,011 | 45,900 | - | ||
| -1.6m | -1.2m | -748,916 | -194,875 | -141,434 | -2,531 | -425,727 | -411,400 | -386,734 | -243,323 | -270,973 | -341,369 | -399,300 | -381,859 | -416,073 | -534,666 | -303,907 | ||
| 0.9% | 4.9% | 17.3% | 14.8% | 20.4% | 25.4% | 31.5% | 28.1% | 25.4% | 29.7% | 35.9% | 50.2% | 49.5% | 48.8% | 48.7% | 48.2% | 72.6% | ||
| 0.11 | 0.11 | 0.15 | 0.66 | 0.71 | 0.99 | 0.54 | 0.55 | 0.58 | 0.71 | 0.68 | 0.56 | 0.47 | 0.48 | 0.39 | 0.24 | 0.03 | ||
| - | 19.23 | 4.79 | 5.76 | 3.89 | 2.93 | 2.17 | 2.56 | 2.93 | 2.36 | 1.79 | 0.99 | 1.02 | 1.05 | 1.05 | 1.08 | 0.38 | ||
| -461.2% | -145.9% | -35.6% | -46.2% | -25.0% | -2.1% | 6.3% | 4.5% | -29.1% | -0.4% | 5.1% | 1.3% | 1.2% | -0.2% | -1.2% | -13.7% | -16.2% | ||
| -4.3% | -7.2% | -6.1% | -6.8% | -5.1% | -0.5% | 2.0% | 1.3% | -7.4% | -0.1% | 1.8% | 0.7% | 0.6% | -0.1% | -0.6% | -6.6% | -11.8% | ||
| 2.34 | 0.73 | 1.03 | 0.98 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €7.9m, equity €73,309).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Mortgages, amount registered | - | - | - | - | €2.0m |
| €5.2m | €5.2m | €3.5m | €3.5m | - | |
| Carrying value of the mortgaged assets | €5.8m | €6.2m | €1.2m | €1.3m | €1.4m |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €70,680 | €3.0m | €1.6m | €11,011 | €445,336 |
| €490,250 | €528,319 | €364,927 | €326,705 | €325,932 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on VALIMMO
The operating result for 2026 is a loss of €223,893, smaller than the loss of €338,025 in 2025.
Debt's share of the balance-sheet total rises from 95.1% to 99.1%. Equity and debt are lower.