DE VALK
ActiveSummary
DE VALK has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €17.6m and a net result of €88,196. Equity is growing by ~2.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability39=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,250,000 at 30 days acceptable
short-term debt: 0.1% and cash: 0% of total assets, and 0.1% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
99.9%
Return on assets
0.5%
Age of the figures
3 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 11-09-2026, 142 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
142 d early
2025
61 d early
2024
127 d early
2023
111 d early
2022
158 d early
2021
171 d early
2020
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 119 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today. Usually files around 4 October (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-06-2027 close31-01-2028 deadline
History
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Financials · fiscal year 2026, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
EBIT margin
Not included in this filing
Net result
€88,196▼ 13.9%
2025 · €102,463
Working capital
€2.9m▼ 31.8%
2025 · €4.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Turnover
Operating result-€15,997▼ 95.7%-€9,719▲ 39.2%-€12,876▼ 32.5%-€9,125▲ 29.1%-€14,243▼ 56.1%
Net result€947,469▲ 101%€1.9m▲ 95.9%€114,319▼ 93.8%€102,463▼ 10.4%€88,196▼ 13.9%
Equity€17.1m▲ 5.9%€18.9m▲ 10.9%€18.9m▼ 0.3%€19.0m▲ 0.5%€17.6m▼ 7.0%
Total assets€17.2m▲ 6.2%€19.2m▲ 11.9%€18.9m▼ 1.6%€19.0m▲ 0.4%€17.6m▼ 7.0%
Debt€99,672▲ 106%€286,305▲ 187%€43,375▼ 84.9%€14,248▼ 67.2%€16,048▲ 12.6%
Working capital€2.3m▲ 70.7%€4.1m▲ 81.1%€4.1m▼ 1.5%€4.2m▲ 2.5%€2.9m▼ 31.8%
Why a figure moved sharply
- 2024 Net result -94% on 2023. The previous fiscal year ran 6 months, this one 12.
- 2023 Net result +96% on 2022. This fiscal year ran 6 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14,243 in 2026 against €9,125 in 2025; the loss grows.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €17.6m
Fixed assets
€14.8m =
Current assets
€2.9m ▼ 31.7%
Equity and liabilities €17.6m
Equity
€17.6m ▼ 7.0%
Debt
€16,048 ▲ 12.6%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
Debt to equity
0.00▲
2025 · 0.00
ROE
0.5%▼
2025 · 0.5%
ROA
0.5%▼
2025 · 0.5%
Debt ≤ 1 year
€15,268▲
2025 · €13,468
Income taxes
€41,201▼
2025 · €47,488
A ratio outside any meaningful range has been withheld (balance sheet total €17.6m, equity €17.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €980 | €1,417 | €1,265 | €1,086 | €1,126 | ▲ 3.7% |
| Gross operating margin9900 | -€15,017 | -€8,302 | -€11,611 | -€8,038 | -€13,116 | ▼ 63.2% |
| Operating profit (loss)9901 | -€15,997 | -€9,719 | -€12,876 | -€9,125 | -€14,243 | ▼ 56.1% |
| Financial income75/76B | €1.1m | €2.1m | €168,960 | €159,210 | €143,910 | ▼ 9.6% |
| Recurring financial income75 | €1.1m | €2.1m | €168,960 | €159,210 | €143,910 | ▼ 9.6% |
| Financial charges65/66B | €150 | €113 | €150 | €135 | €270 | ▲ 100% |
| Recurring financial charges65 | €150 | €113 | €150 | €135 | €270 | ▲ 100% |
| Profit (loss) for the period before taxes9903 | €1.1m | €2.1m | €155,934 | €149,951 | €129,397 | ▼ 13.7% |
| Income taxes67/77 | €108,882 | €199,765 | €41,615 | €47,488 | €41,201 | ▼ 13.2% |
| Profit (loss) for the period9904 | €947,469 | €1.9m | €114,319 | €102,463 | €88,196 | ▼ 13.9% |
| Profit (loss) for the period to be appropriated9905 | €947,469 | €1.9m | €114,319 | €102,463 | €88,196 | ▼ 13.9% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.2m | €19.2m | €18.9m | €19.0m | €17.6m | ▼ 7.0% |
| Fixed assets21/28 | €14.8m | €14.8m | €14.8m | €14.8m | €14.8m | = |
| Financial fixed assets28 | €14.8m | €14.8m | €14.8m | €14.8m | €14.8m | = |
| Current assets29/58 | €2.4m | €4.4m | €4.1m | €4.2m | €2.9m | ▼ 31.7% |
| Amounts receivable within one year40/41 | €2.4m | €4.4m | €4.1m | €4.2m | €2.9m | ▼ 31.8% |
| Other amounts receivable41 | €2.4m | €4.4m | €4.1m | €4.2m | €2.9m | ▼ 31.8% |
| Cash at bank and in hand54/58 | €4,298 | €6,915 | €2,541 | €1,666 | €6,275 | ▲ 277% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.2m | €19.2m | €18.9m | €19.0m | €17.6m | ▼ 7.0% |
| Equity10/15 | €17.1m | €18.9m | €18.9m | €19.0m | €17.6m | ▼ 7.0% |
| Contributions10/11 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Capital10 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Issued capital100 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Reserves13 | €14.5m | €16.4m | €16.3m | €16.4m | €15.1m | ▼ 8.1% |
| Non-distributable reserves130/1 | €61,527 | €61,527 | €61,527 | €61,527 | €61,527 | = |
| Legal reserve130 | €61,527 | €61,527 | €61,527 | €61,527 | €61,527 | = |
| Tax-exempt reserves132 | €3,917 | €3,917 | €3,917 | €3,917 | €3,917 | = |
| Distributable reserves133 | €14.5m | €16.3m | €16.3m | €16.4m | €15.0m | ▼ 8.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €99,672 | €286,305 | €43,375 | €14,248 | €16,048 | ▲ 12.6% |
| Amounts payable within one year42/48 | €98,892 | €285,525 | €42,595 | €13,468 | €15,268 | ▲ 13.4% |
| Trade debts44 | - | €980 | €980 | €980 | €980 | = |
| Suppliers440/4 | - | €980 | €980 | €980 | €980 | = |
| Taxes, remuneration and social security45 | €98,892 | €284,545 | €41,615 | €12,488 | €8,820 | ▼ 29.4% |
| Taxes450/3 | €98,892 | €284,545 | €41,615 | €12,488 | €8,820 | ▼ 29.4% |
| Other amounts payable47/48 | - | - | - | - | €5,468 | - |
| Accrued charges and deferred income492/3 | €780 | €780 | €780 | €780 | €780 | = |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €947,469 | €1.9m | €114,319 | €102,463 | €88,196 | ▼ 13.9% |
| Operating cash flow (approximation) | €947,469 | €1.9m | €114,319 | €102,463 | €88,196 | ▼ 13.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2,616 | -€4,374 | -€874 | €4,608 | ▲ 627% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
11-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Liquidity triplescurrent ratio 311.88
Current ratio from 96.89 to 311.88; short-term debt falls from €42,595 to €13,468.
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Liquidity times 6current ratio 96.89
Current ratio from 15.52 to 96.89; short-term debt falls from €285,525 to €42,595.
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Highest result since 2018net €1.9m ▲95.9%
Net result €1.9m, the highest in the series.
23-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €15,006 ▼6.4%
Net result drops to €15,006, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial
Liquidity times 6current ratio 799.53
Current ratio from 131.11 to 799.53; short-term debt falls from €6,381 to €1,064.
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Koksijde · 1 establishment unit since 2009
Ground area
1,399 m²
Building footprint
191 m²
Volume, LiDAR
785 m³
2 parcels, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE VALK
since 20092.191.209.610
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502F0547/00C000 | Flanders | 1,028 m² | 1 · 191 m² | 11.0 m · 1 fl. |
| 38502F0564/00A000 | Flanders | 371 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holding · 4 subsidiaries in the treeOwners 0
The accounts to 30-06-2026 list no shareholders, and no other source names one.
Holdings 1
-
99.99%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
'T BELFORT 99.99%3 subsidiaries
- CASTELEIN STOR'IT 99.97%
- CASTELEIN 99.88%
- Imobrial 98.77%
According to the annual accounts to 30-06-2026 of DE VALK and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded13-12-1975
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0415593629
Also
9925:BE0415593629
Registered
29-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.