About Aa - Vallei
Aa - Vallei is a public limited company (NV/SA) based in Turnhout, founded in 2002. For the 2025 financial year, Aa - Vallei reported a loss of €167,509. That makes 8 loss-making financial years in a row for Aa - Vallei. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €41,397. Equity is negative (-€2.2 million): liabilities exceed assets. In 2006 it was €123,136. 20 annual accounts are available, covering 2006 to 2025.
- Activities
-
No results found
- Signals
-
Negative equityNegative equity € -2.24M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -168KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.14The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -168KOperating cash flow was negative in the latest financial year.
Positive EBITDAPositive EBITDA € 34KPositive EBITDA: operating activities are profitable.
- Shareholders
- Heeren Properties 90%, Mh Holding 10,04%, M.m.a.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
41K
|
€
-31K
|
€
57K
|
€
40K
|
|
|
€
34K
|
€
-38K
|
€
47K
|
€
32K
|
|
|
€
-168K
|
€
-617K
|
€
-518K
|
€
-620K
|
|
|
€
-2.24M
|
€
-2.07M
|
€
-1.45M
|
€
-935K
|
|
|
-635.32%
|
-106.18%
|
-82.93%
|
-56.55%
|
|
|
€
2.59M
|
€
4.02M
|
€
3.21M
|
€
2.59M
|
|
|
€
2K
|
€
1.50M
|
€
1.50M
|
€
1.50M
|
Publications 25
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen 14/03/2024
- Maatschappelijke Zetel 22/02/2021
- Ontslagen - Benoemingen 09/01/2020
- Ontslagen - Benoemingen 11/10/2017
- Me. - Jaarrekening 31.12.2015, Ggk 01.06.2016, Ngl 29.08.2016 16481-0335-023 31/08/2016
Frequently asked questions
Answers to the most common questions about Aa - Vallei, based on official government data and the filed annual accounts.
What is the VAT number of Aa - Vallei?
The VAT number of Aa - Vallei is BE0478.732.117.
When was Aa - Vallei established?
Aa - Vallei was founded in 06-11-2002.
What is the official address of Aa - Vallei?
The official address of Aa - Vallei is Turnovatoren 16/1 Turnhout 2300.
What is the legal form of Aa - Vallei?
The juridical form of Aa - Vallei is Public limited company (NV/SA).
What is the annual revenue of Aa - Vallei?
The 2025 accounts of Aa - Vallei do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Aa - Vallei a reliable company?
Aa - Vallei is a registered Rechtspersoon with company number 0478.732.117 and can be verified through the official CBE database.
What is the credit limit of Aa - Vallei?
The estimated credit limit of Aa - Vallei is €23,657.
Is Aa - Vallei still active?
Aa - Vallei currently has the status "Normal situation" and is active.