Du Vallon
ActiveSummary
Du Vallon has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €939,798 and a net result of -€19,648. Equity remains stable across the filed fiscal years (±2% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▼-7
Solvency100=
Growth39▲+2
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 4.71 against 4.12 in 2024; short-term debt: 1.8% and cash: 2.6% of total assets), and 6.8% of the assets are financed with debt.
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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
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-02-2026, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
1 d late
2024
14 d late
2023
12 d late
2022
on the day
2019
12 d late
2018
16 d early
2017
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day after 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 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 12 February (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€101,246▲ 14.0%
2024 · €88,785
EBIT margin
-23.1%▼ 2.5pp
2024 · -20.5%
Net result
-€19,648▼ 33.8%
2024 · -€14,688
Working capital
€67,852▼ 7.3%
2024 · €73,171
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
Line20192022202320242025
Turnover€72,927-€78,794-€83,535▲ 6.0%€88,785▲ 6.3%€101,246▲ 14.0%
Operating result€169,118--€22,750--€30,214▼ 32.8%-€18,241▲ 39.6%-€23,369▼ 28.1%
Net result€112,501--€21,076--€26,822▼ 27.3%-€14,688▲ 45.2%-€19,648▼ 33.8%
EBIT margin231.9%--28.9%--36.2%▼ 7.3pp-20.5%▲ 15.6pp-23.1%▼ 2.5pp
Equity€1.1m-€1.0m-€974,133▼ 2.7%€959,446▼ 1.5%€939,798▼ 2.0%
Total assets€1.1m-€1.1m-€1.0m▼ 2.8%€1.0m▲ 0.1%€1.0m▼ 2.8%
Debt€8,661-€9,669-€10,532▲ 8.9%€30,253▲ 187%€24,429▼ 19.3%
Working capital€385,889-€103,354-€93,311▼ 9.7%€73,171▼ 21.6%€67,852▼ 7.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23,369 in 2025 against €18,241 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€922,286 ▼ 2.0%
Current assets
€86,134 ▼ 10.9%
Equity and liabilities €1.0m
Equity
€939,798 ▼ 2.0%
Provisions
€44,193 ▼ 7.6%
Debt
€24,429 ▼ 19.3%
Debt's share of the balance-sheet total falls from 2.9% to 2.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9,503▼
2024 · €12,642
Cash flow
€13,225▼
2024 · €16,195
Current ratio
4.71▲
2024 · 4.12
Debt to equity
0.03▼
2024 · 0.03
ROE
-2.1%▼
2024 · -1.5%
ROA
-1.9%▼
2024 · -1.4%
Interest coverage
211.18▼
2024 · 272.81
Debt ≤ 1 year
€18,282▼
2024 · €23,473
Income taxes
€320▲
2024 · €243
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €72,927 | €78,794 | €83,535 | €88,785 | €101,246 | ▲ 14.0% |
| Goods, raw materials, services and sundry goods60/61 | - | €79,660 | €76,972 | €68,579 | €82,984 | ▲ 21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,056 | €23,342 | €29,998 | €30,883 | €32,872 | ▲ 6.4% |
| Other operating charges640/8 | - | €12,293 | €12,135 | €13,158 | €14,460 | ▲ 9.9% |
| Gross operating margin9900 | €201,963 | €12,885 | €11,920 | €25,800 | €23,963 | ▼ 7.1% |
| Operating profit (loss)9901 | €169,118 | -€22,750 | -€30,214 | -€18,241 | -€23,369 | ▼ 28.1% |
| Financial income75/76B | - | - | - | €228 | €472 | ▲ 107% |
| Recurring financial income75 | - | - | - | €228 | €472 | ▲ 107% |
| Financial charges65/66B | - | €45 | €45 | €46 | €45 | ▼ 2.9% |
| Recurring financial charges65 | €40 | €45 | €45 | €46 | €45 | ▼ 2.9% |
| Profit (loss) for the period before taxes9903 | €169,078 | -€22,795 | -€30,259 | -€18,060 | -€22,942 | ▼ 27.0% |
| Transfer from deferred taxes780 | - | €2,075 | €3,615 | €3,615 | €3,615 | = |
| Income taxes67/77 | €191 | €356 | €178 | €243 | €320 | ▲ 31.7% |
| Profit (loss) for the period9904 | €112,501 | -€21,076 | -€26,822 | -€14,688 | -€19,648 | ▼ 33.8% |
| Transfer from tax-exempt reserves789 | - | €4,939 | €8,605 | €8,605 | €8,605 | = |
| Profit (loss) for the period to be appropriated9905 | -€22,104 | -€16,137 | -€18,217 | -€6,083 | -€11,042 | ▼ 81.5% |
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | ▼ 2.8% |
| Fixed assets21/28 | €730,298 | €957,860 | €937,851 | €940,862 | €922,286 | ▼ 2.0% |
| Tangible fixed assets22/27 | €730,298 | €957,860 | €937,851 | €940,862 | €922,286 | ▼ 2.0% |
| Land and buildings22 | - | €956,049 | €936,959 | €939,106 | €920,927 | ▼ 1.9% |
| Plant, machinery and equipment23 | - | €1,739 | €776 | €1,693 | €1,348 | ▼ 20.4% |
| Furniture and vehicles24 | - | €73 | €116 | €63 | €11 | ▼ 83.1% |
| Current assets29/58 | €389,766 | €107,800 | €98,236 | €96,644 | €86,134 | ▼ 10.9% |
| Amounts receivable within one year40/41 | €8 | - | - | - | €6,360 | - |
| Other amounts receivable41 | - | - | - | - | €6,360 | - |
| Current investments50/53 | €355,326 | €78,441 | €78,441 | €78,598 | €53,528 | ▼ 31.9% |
| Cash at bank and in hand54/58 | €34,433 | €29,360 | €19,796 | €18,046 | €26,246 | ▲ 45.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | ▼ 2.8% |
| Equity10/15 | €1.1m | €1.0m | €974,133 | €959,446 | €939,798 | ▼ 2.0% |
| Contributions10/11 | €697,101 | €697,101 | €697,101 | €697,101 | €697,101 | = |
| Capital10 | - | €697,101 | €697,101 | €697,101 | €697,101 | = |
| Issued capital100 | - | €697,101 | €697,101 | €697,101 | €697,101 | = |
| Reserves13 | €288,740 | €283,516 | €274,911 | €266,306 | €257,701 | ▼ 3.2% |
| Non-distributable reserves130/1 | - | €152,493 | €152,493 | €152,493 | €152,493 | = |
| Legal reserve130 | - | €10,981 | €10,981 | €10,981 | €10,981 | = |
| Reserves not available under the articles1311 | - | €141,513 | €141,513 | €141,513 | €141,513 | = |
| Tax-exempt reserves132 | - | €131,023 | €122,418 | €113,812 | €105,207 | ▼ 7.6% |
| Profit (loss) carried forward14 | €68,331 | €20,338 | €2,121 | -€3,962 | -€15,004 | ▼ 279% |
| Provisions and deferred taxes16 | €57,231 | €55,036 | €51,422 | €47,807 | €44,193 | ▼ 7.6% |
| Deferred taxes168 | - | €55,036 | €51,422 | €47,807 | €44,193 | ▼ 7.6% |
| Amounts payable17/49 | €8,661 | €9,669 | €10,532 | €30,253 | €24,429 | ▼ 19.3% |
| Amounts payable within one year42/48 | €3,877 | €4,446 | €4,925 | €23,473 | €18,282 | ▼ 22.1% |
| Trade debts44 | €127 | €518 | €997 | €19,545 | €14,354 | ▼ 26.6% |
| Suppliers440/4 | - | €518 | €997 | €19,545 | €14,354 | ▼ 26.6% |
| Taxes, remuneration and social security45 | - | €178 | €178 | €178 | €178 | = |
| Taxes450/3 | - | €178 | €178 | €178 | €178 | = |
| Other amounts payable47/48 | - | €3,750 | €3,750 | €3,750 | €3,750 | = |
| Accrued charges and deferred income492/3 | - | €5,223 | €5,607 | €6,780 | €6,147 | ▼ 9.3% |
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112,501 | -€21,076 | -€26,822 | -€14,688 | -€19,648 | ▼ 33.8% |
| + Depreciation and write-downs630 | €21,056 | €23,342 | €29,998 | €30,883 | €32,872 | ▲ 6.4% |
| Operating cash flow (approximation) | €133,557 | €2,266 | €3,176 | €16,195 | €13,225 | ▼ 18.3% |
| Investment in fixed assets (approximation) | - | - | -€9,989 | -€33,894 | -€14,295 | ▲ 57.8% |
| Change in cash | - | - | -€9,564 | -€1,749 | €8,200 | ▲ 569% |
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 2026, expected by
2026
01-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 1 day late
2025
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
2024
12-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 12 days late
2023
30-06
Financial
Weakest financial yearnet -€26,822
Net result drops to -€26,822, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2020
12-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
31-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
13-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Ukkel · 1 establishment unit since 1991
Ground area
795 m²
Building footprint
222 m²
Volume, LiDAR
1,750 m³
Parcel 21612D0498/00X002, Brussels · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Ohaindal 7, 1180 Ukkel
since 19912.053.997.368
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0498/00X002 | Brussels | 795 m² | 1 · 222 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded28-06-1991
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0444589503
Registered
27-03-2026
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.