VALIMO
Annual accounts 2025
abbreviated format, filed on 29-06-2026, 32 days before the deadline-€98,745
▼ €1.0m
-€251,532
▼ €1.0m
-€254,002
▼ €850,628
€87,193
▼ 74.4%
99.5%
▲ 0.2 percentage points
2.36
▼ 2.17
Turnover: not included in this filing.
In the rankings
#9 company by equity in Liège, Real estate sector
Balance sheet
balance sheet total €18.1m on 31-12-2025What the company ownsHow it is paid for
in €m
in euro
Position in the sector
99.5%
Higher than 95% of 11,299 companies in 2025.
2.36
Higher than 72% of 10,851 companies in 2025.
-1.4%
Higher than 28% of 11,184 companies in 2025.
VALIMO
Middle half of the sector
80% of the sector
Abbreviated accounts in real estate (NACE 68)
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half
Staff
€125,820
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
18.1m | 18.4m | 16.6m | 14.5m | 12.7m | 3.7m | 3.7m | 2.0m | 2.1m | 2.3m | 2.2m | |
21/28 |
18.0m | 18.0m | 16.0m | 14.5m | 12.3m | 3.6m | 3.7m | 1.9m | 1.9m | 1.9m | 2.0m | |
22/27 |
18.0m | 18.0m | 16.0m | 14.5m | 12.3m | 3.6m | 3.7m | 1.9m | 1.9m | 1.9m | 2.0m | |
22 |
17.9m | 17.9m | 16.0m | 14.5m | 12.3m | 3.6m | 3.7m | 1.9m | 1.9m | 1.9m | 2.0m | |
24 |
31,927 | 41,360 | 11,688 | 621 | 882 | 1,144 | 1,658 | 2,714 | 3,894 | 4,059 | 4,985 | |
26 |
- | - | 0 | 405 | 590 | 774 | 959 | 1,144 | 1,328 | 1,513 | 1,698 | |
29/58 |
151,480 | 437,705 | 643,318 | 49,722 | 402,003 | 91,584 | 33,166 | 32,474 | 197,789 | 410,110 | 183,838 | |
40/41 |
12,654 | 4,981 | 28,834 | 20,110 | 7,883 | 52,108 | 25,602 | 21,471 | 18,698 | 13,995 | 12,102 | |
40 |
1,961 | 4,716 | 12,257 | 10,792 | 7,883 | 9,294 | 4,973 | 8,696 | 5,882 | 1,101 | 496 | |
41 |
10,693 | 265 | 16,577 | 9,317 | 0 | 42,815 | 20,629 | 12,775 | 12,816 | 12,894 | 11,606 | |
50/53 |
0 | 300,000 | 500,000 | - | - | - | - | - | - | - | - | |
54/58 |
135,925 | 130,646 | 112,517 | 28,759 | 393,780 | 39,476 | 7,564 | 11,003 | 179,090 | 393,010 | 171,670 | |
490/1 |
2,901 | 2,077 | 1,967 | 853 | 340 | 0 | - | - | - | 3,104 | 66 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
18.1m | 18.4m | 16.6m | 14.5m | 12.7m | 3.7m | 3.7m | 2.0m | 2.1m | 2.3m | 2.2m | |
10/15 |
18.0m | 18.3m | 16.1m | 14.5m | 12.5m | 1.8m | 1.7m | 163,047 | 1.9m | 2.1m | 2.2m | |
10/11 |
600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 2.2m | 2.2m | 2.2m | |
100 |
- | - | - | - | - | - | 600,000 | 600,000 | 2.2m | 2.2m | 2.2m | |
12 |
16.3m | 16.3m | 14.3m | 12.8m | 10.7m | 1.8m | 1.8m | - | - | - | - | |
14 |
1.1m | 1.4m | 1.2m | 1.1m | 1.3m | -599,078 | -641,325 | -436,953 | -271,710 | -71,256 | -6,412 | |
16 |
- | - | - | - | 0 | 108,604 | 129,230 | 200,000 | 200,000 | 200,000 | - | |
160/5 |
- | - | - | - | 0 | 108,604 | 129,230 | 200,000 | 200,000 | 200,000 | - | |
164/5 |
- | - | - | - | 0 | 108,604 | 129,230 | 200,000 | 200,000 | 200,000 | - | |
17/49 |
87,966 | 129,623 | 537,455 | 62,830 | 234,136 | 1.9m | 1.9m | 1.6m | 42,819 | 47,038 | 12,827 | |
17 |
23,679 | 32,853 | 0 | - | 0 | 1.6m | 1.6m | - | - | - | - | |
170/4 |
23,679 | 32,853 | 0 | - | 0 | 1.6m | 1.6m | - | - | - | - | |
42/48 |
64,287 | 96,770 | 537,455 | 62,749 | 234,136 | 298,488 | 303,631 | 1.6m | 42,819 | 47,038 | 12,827 | |
42 |
9,174 | 8,829 | 500,000 | 0 | 167,133 | - | - | - | - | - | - | |
43 |
- | - | 0 | 30,302 | 0 | 1,277 | 257,000 | - | - | - | - | |
430/8 |
- | - | 0 | 30,302 | 0 | 1,277 | 257,000 | - | - | - | - | |
44 |
6,747 | 31,890 | 16,240 | 8,877 | 9,992 | 19,044 | 21,647 | 15,785 | 19,795 | 23,243 | 8,932 | |
440/4 |
6,747 | 31,890 | 16,240 | 8,877 | 9,992 | 19,044 | 21,647 | 15,785 | 19,795 | 23,243 | 8,932 | |
46 |
- | - | 0 | 250 | 3,801 | 251,000 | 1,000 | 0 | 1,000 | - | 0 | |
45 |
48,366 | 48,072 | 21,214 | 23,320 | 26,092 | 27,120 | 23,984 | 23,288 | 22,025 | 23,795 | 3,895 | |
450/3 |
31,805 | 31,605 | 5,164 | 7,116 | 11,883 | 6,567 | 6,182 | 5,818 | 6,639 | 9,038 | 3,895 | |
454/9 |
16,561 | 16,467 | 16,050 | 16,204 | 14,210 | 20,553 | 17,803 | 17,471 | 15,386 | 14,756 | 0 | |
47/48 |
0 | 7,980 | 0 | 0 | 27,117 | 47 | - | 1.6m | - | - | 0 | |
492/3 |
- | - | 0 | 81 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
9900 |
-98,745 | 935,762 | 2.2m | -45,413 | 2.3m | 133,953 | -150,432 | -62,333 | -95,311 | 236,378 | 12,123 | |
62 |
125,820 | 118,868 | 117,178 | 104,998 | 101,415 | 93,957 | 97,977 | 95,166 | 93,202 | 91,131 | 17,150 | |
630 |
9,336 | 5,677 | 2,358 | 2,561 | 446 | 700 | 1,240 | 1,364 | 1,364 | 1,111 | 436 | |
635/8 |
- | - | - | - | -108,604 | -20,626 | -70,770 | - | - | - | - | |
640/8 |
17,631 | 14,632 | 15,211 | 8,213 | 16,908 | 9,102 | 23,256 | 6,244 | 10,470 | 8,953 | 1,180 | |
66A |
- | - | - | - | - | - | - | - | - | 200,000 | - | |
9901 |
-251,532 | 796,585 | 2.1m | -161,185 | 2.3m | 50,821 | -202,135 | -165,108 | -200,348 | -64,817 | -6,642 | |
75/76B |
3,078 | 17,230 | 6,043 | 272 | 2 | 0 | 103 | 2 | - | - | 230 | |
75 |
3,078 | 17,230 | 6,043 | 272 | 2 | 0 | 103 | 2 | - | - | 230 | |
65/66B |
4,989 | 15,810 | 2,966 | 11,895 | 5,508 | 7,935 | 1,988 | 11 | 105 | 27 | 0 | |
65 |
4,891 | 15,810 | 2,561 | 1,044 | 5,508 | 7,935 | 1,988 | 11 | 105 | 27 | 0 | |
66B |
98 | - | 405 | 10,851 | - | - | - | - | - | - | - | |
9903 |
-253,444 | 798,004 | 2.1m | -172,808 | 2.3m | 42,886 | -204,020 | -165,116 | -200,453 | -64,844 | -6,412 | |
67/77 |
558 | 201,378 | 490,346 | -5,822 | 439,009 | 639 | 353 | 128 | - | - | 0 | |
9904 |
-254,002 | 596,626 | 1.6m | -166,986 | 1.9m | 42,247 | -204,372 | -165,243 | -200,453 | -64,844 | -6,412 | |
9905 |
-254,002 | 596,626 | 1.6m | -166,986 | 1.9m | 42,247 | -204,372 | -165,243 | -200,453 | -64,844 | -6,412 | |
| Appropriation of the result | ||||||||||||
9906 |
1.1m | 1.8m | 2.7m | 1.1m | 1.3m | -599,078 | -641,325 | -436,953 | -271,710 | -71,256 | -6,412 | |
14P |
1.4m | 1.2m | 1.1m | 1.3m | - | - | - | - | - | - | - | |
694/7 |
- | 407,980 | 1.5m | 0 | 27,070 | - | - | - | - | - | - | |
694 |
- | 400,000 | 1.5m | 0 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | 15,470 | - | - | - | - | - | - | |
696 |
- | 7,980 | - | - | 11,600 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | |
Hours worked1013 |
- | - | 1,728 | 1,744 | 1,768 | 1,576 | 828 | 1,704 | 1,728 | 1,848 | 868 | |
| Document | ||||||||||||
The notes to these accounts have 10 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 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00215258 | |
| 31-12-2024 | full format | 22-05-2025 | 2025-00111794 | |
| 31-12-2023 | full format | 11-04-2024 | 2024-00062971 | |
| 31-12-2022 | full format | 23-06-2023 | 2023-00164180 | |
| 31-12-2021 | full format | 04-02-2022 | 2022-05300142 | |
| 31-12-2020 | full format | 11-06-2021 | 2021-19100145 | |
| 31-12-2019 | full format | 14-10-2020 | 2020-61500309 | |
| 31-12-2018 | full format | 22-08-2019 | 2019-49400225 | |
| 31-12-2017 | full format | 01-08-2018 | 2018-42800335 | |
| 31-12-2016 | full format | 31-07-2017 | 2017-39900190 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-26300189 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -242,197 | 802,262 | 2.1m | -158,624 | 2.3m | 51,521 | -200,895 | -163,743 | -198,983 | -63,706 | -6,206 | ||
| -244,666 | 602,303 | 1.6m | -164,425 | 1.9m | 42,946 | -203,132 | -163,879 | -199,089 | -63,733 | -5,976 | ||
| -98 | 46,678 | 13,425 | 15,000 | 0 | -41,241 | 1.7m | -2,310 | 9,014 | -55,795 | 2.0m | ||
| 5,278 | 18,129 | 83,758 | -365,021 | 354,303 | 31,912 | -3,439 | -168,087 | -213,920 | 221,341 | - | ||
| 87,193 | 340,935 | 105,864 | -13,027 | 167,867 | -206,903 | -270,465 | -1.6m | 154,969 | 363,072 | 171,011 | ||
| 99.5% | 99.3% | 96.8% | 99.6% | 98.2% | 47.1% | 46.1% | 8.3% | 88.7% | 89.5% | 99.4% | ||
| 2.36 | 4.52 | 1.20 | 0.79 | 1.72 | 0.31 | 0.11 | 0.02 | 4.62 | 8.72 | 14.33 | ||
| 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 1.06 | 1.09 | 9.88 | 0.02 | 0.02 | 0.01 | ||
| -1.4% | 3.3% | 9.9% | -1.2% | 15.0% | 2.4% | -11.9% | -101.3% | -10.5% | -3.1% | -0.3% | ||
| -1.4% | 3.2% | 9.6% | -1.1% | 14.7% | 1.1% | -5.5% | -8.4% | -9.4% | -2.8% | -0.3% | ||
| -49.52 | 50.74 | over 100 | -151.91 | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| in full-time equivalents | 1 | 1 |
| 1 | 1 | |
| On a permanent contract | 1 | 1 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €46,678 | €13,425 | €15,000 |
| €9,336 | €5,677 | €2,358 | €2,561 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on VALIMO
The operating result for 2025 is a loss of €251,532, after a profit of €796,585 in 2024. It is the lowest result since 2015.
Debt's share of the balance-sheet total falls from 0.7% to 0.5%. Equity and debt are lower.