AA - Vallei SA
AA - Vallei reported total assets of 352,218 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 Aug 2026).
The score of AA - Vallei shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -79 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AA - Vallei's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −167,509 € | ||||
| Equity | −€2.24m | ||||
| Cash | 1,886 € | ||||
| EBITDA | 33,556 € | ||||
| Total assets | 352,218 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Aug 2026
- Year ended 31 Dec 2024filed on 25 Apr 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
AA - Vallei's financial analysis
- Solvency-635.3%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AA - Vallei
AA - Vallei's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.732.117
- VAT number
- BE0478732117
- Peppol
- Registered · 0208:0478732117 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Nov 2002
- Registered office
- 2300 Turnhout
- Latest accounts
- 2025 · filed on 04 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
AA - Vallei (SA) has been based in Turnhout since 2002, active in: buying and selling of own real estate. For 2025, it reports a net loss of 167,509 € and equity of −€2.24m; its revenue is not published. Its solvency stands at -635.3%, below the median of its sector (29.5%).
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Frequently asked questions about AA - Vallei
What is the revenue of AA - Vallei?
AA - Vallei files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AA - Vallei?
In Belgium, the VAT number is the company number prefixed with BE: BE0478732117 for AA - Vallei, if the company is VAT-registered. Its company number (CBE) is 0478.732.117.
Where is the registered office of AA - Vallei?
According to the CBE register, the registered office of AA - Vallei is in 2300 Turnhout.
What is the equity of AA - Vallei?
At the close of the 2025 financial year, the equity of AA - Vallei amounts to -2,237,704 €, a solvency of -635.3% of total assets.
Who manages AA - Vallei?
The register lists 8 active mandates at AA - Vallei. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AA - Vallei
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →