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Firma Valcke

Active
Public limited companyfounded 196858 yrs activeBruggestraat 294, 8930 Menen, BelgiumKBO/BCE: BE 0405.519.386

For Firma Valcke, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (€-367k) and a net result of €-26k. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 14643 sector peers (fiscal year 2022). The company has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0▼-2
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022
Solvency, return and age of the figures
Solvency
-231.5%
Return on assets
-16.3%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 58 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-09-2023, 59 days 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 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
59 d late
2021
121 d late
2020
114 d late
2019
120 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, micro schema

Equity
€-367k▼ 7.6%
2021 · €-341k
2019: €-306k 2020: €-317k 2021: €-341k
2019 → 2022
Total assets
€159k▼ 11.8%
2021 · €180k
2019: €211k 2020: €207k 2021: €180k
2019 → 2022
Net result
€-26k▼ 6.0%
2021 · €-24k
2019: €-68k 2020: €-11k 2021: €-24k
2019 → 2022
Working capital
€-423k▼ 4.9%
2021 · €-403k
2019: €-381k 2020: €-386k 2021: €-403k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2019202020212022Trend
Equity€-306k-€-317k▼ 3.5%€-341k▼ 7.7%€-367k▼ 7.6%
Operating result€-67k-€-10k▲ 85.2%€-24k▼ 142%€-25k▼ 3.8%
Net result€-68k-€-11k▲ 83.9%€-24k▼ 124%€-26k▼ 6.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-80k€-60k€-40k€-20k€0Operating result 2019: €-67k€-67kNet result 2019: €-68k€-68kOperating result 2020: €-10k€-10kNet result 2020: €-11k€-11kOperating result 2021: €-24k€-24kNet result 2021: €-24k€-24kOperating result 2022: €-25k€-25kNet result 2022: €-26k€-26k2019202020212022
The operating result stays negative: a loss of €25k in 2022 against €24k in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €159k
Fixed assets €56k▼ 9.7%
Current assets €103k▼ 12.9%
Key figures and ratios
2022 value · change against 2021
EBITDA
€-20k
2021 · €-19k
Cash flow
€-21k
2021 · €-19k
Solvency
-231.5%
2021 · -189.7%
Current ratio
0.20
2021 · 0.23
Quick ratio
0.02
2021 · 0.02
Debt / equity
-1.43
2021 · -1.53
ROA
-16.3%
2021 · -13.5%
Interest coverage
-21.69
2021 · -23.36
Debt
€526k
2021 · €521k
Debt ≤ 1 year
€526k
2021 · €521k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet Code20212022
Assets
Total assets20/58€180k€159k
Fixed assets21/28€61k€56k
Tangible fixed assets22/27€61k€56k
Land and buildings22€60k€56k
Plant, machinery and equipment23€1k-
Current assets29/58€118k€103k
Stocks and contracts in progress3€108k€91k
Stocks30/36€108k€91k
Amounts receivable within one year40/41€5k€8k
Trade receivables40€2k€3k
Other amounts receivable41€3k€6k
Cash at bank and in hand54/58€4k€3k
Deferred charges and accrued income490/1€99-
Equity and liabilities
Total equity and liabilities10/49€180k€159k
Equity10/15€-341k€-367k
Contributions10/11€130k€130k=
Capital10€130k€130k=
Issued capital100€130k€130k=
Reserves13€176k€176k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Tax-exempt reserves132€1k€1k=
Distributable reserves133€171k€171k=
Profit (loss) carried forward14€-647k€-673k
Amounts payable17/49€521k€526k
Amounts payable within one year42/48€521k€526k
Trade debts44€39k€46k
Suppliers440/4€39k€46k
Other amounts payable47/48€482k€479k
Income statement Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k
Other operating charges640/8€3k€3k
Non-recurring operating charges66A-€1k
Gross operating margin9900€-16k€-16k
Operating profit (loss)9901€-24k€-25k
Financial income75/76B€428€8
Recurring financial income75€428€8
Financial charges65/66B€804€936
Recurring financial charges65€804€936
Profit (loss) for the period before taxes9903€-24k€-26k
Income taxes67/77€4-
Profit (loss) for the period9904€-24k€-26k
Profit (loss) for the period to be appropriated9905€-24k€-26k
Appropriation of the result
Profit (loss) to be appropriated9906€-647k€-673k
Profit (loss) brought forward from the previous period14P€-623k€-647k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2023
28-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
29-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 121 days late
2021
22-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 114 days late
2020
28-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 120 days late
2017
31-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 92 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
30-09
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
2013
30-09
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
2012
13-11
NBB filing Annual accounts filed
fiscal year 2011 · abbreviated schema · 105 days late
2011
23-12
NBB filing Annual accounts filed
fiscal year 2010 · abbreviated schema · 145 days late
NBB filing

Directors · office · real estate

Directors
5 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, Menen · 1 establishment unit since 1951
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bruggestraat 2948930 Menen
Ground area
508 m²
Building footprint
215 m²
Volume, LiDAR
1,857 m³
Parcel 34372A0460/00M000, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bruggestraat 294, 8930 Menen
NACE 1561006
since 19512.003.917.852
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34372A0460/00M000 Flanders 508 m² 1 · 215 m² 13.7 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Menen2.003.917.852
4 permissions
Detailhandel mengvoeders vee · since 01-01-2024
Detailhandelaar meststoffen · since 01-01-2024
Detailhandelaar pesticides · since 01-01-2024
and 1 more

Similar companies · same sector, comparable size

Of 689 companies in sector 46216 we hold annual accounts for 476. 230 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
46216Wholesale of agricultural produce and animal feed, general range
51210
47761Retail sale of flowers, plants, seeds and fertilisers
47762Retail sale of pets, pet food and pet supplies
52483
52496
Sources
Crossroads Bank for EnterprisesNational Bank · 43 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.